Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $222,090 (100.0% shares, 0.0% debt)

Holdings (29)

TAN INVESCO EXCH TRADED FD TR II 12.0%

Value ($000) $26,675 Shares 500,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 8.0%

Value ($000) $17,839 Shares 135,000 Est. Cost $106.06 Unrealized 0.0%

FSLR FIRST SOLAR INC 7.7%

Value ($000) $17,056 Shares 99,000 Est. Cost $144.78 Unrealized +5.6%

ICLN ISHARES TR 7.0%

Value ($000) $15,570 Shares 1,000,000 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 6.0%

Value ($000) $13,254 Shares 141,600 Est. Cost $91.03 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 5.3%

Value ($000) $11,688 Shares 197,800 Est. Cost $42.92 Unrealized +20.5%

ARRY ARRAY TECHNOLOGIES INC 5.0%

Value ($000) $11,167 Shares 664,700 Est. Cost $17.55 Unrealized -1.7%

ITRI ITRON INC 4.7%

Value ($000) $10,486 Shares 138,872 Est. Cost $61.41 Unrealized +5.9%

CLNE CLEAN ENERGY FUELS CORP 4.6%

Value ($000) $10,253 Shares 2,676,989 Est. Cost $5.02 Unrealized -27.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 4.5%

Value ($000) $10,048 Shares 646,600 Est. Cost $22.46 Unrealized -32.6%

RUN SUNRUN INC 4.4%

Value ($000) $9,815 Shares 500,000 Est. Cost $16.44 Unrealized -22.9%

SEDG SOLAREDGE TECHNOLOGIES INC 4.2%

Value ($000) $9,360 Shares 100,000 Est. Cost $91.03 Unrealized 0.0%

PWR QUANTA SVCS INC 4.0%

Value ($000) $8,848 Shares 41,000 Est. Cost $199.88 Unrealized -7.8%

— SUNRUN INC 2.8%

Value ($000) $6,225 Shares 8,000,000 Est. Cost $0.75 Unrealized —

PRIM PRIMORIS SVCS CORP 2.3%

Value ($000) $5,134 Shares 154,600 Est. Cost $32.16 Unrealized -3.0%

— ATLANTICA SUSTAINABLE INFR P 2.1%

Value ($000) $4,683 Shares 217,800 Est. Cost $25.75 Unrealized —

CWEN CLEARWAY ENERGY INC 1.9%

Value ($000) $4,117 Shares 150,073 Est. Cost $26.83 Unrealized -23.6%

ATKR ATKORE INC 1.5%

Value ($000) $3,328 Shares 20,800 Est. Cost $87.70 Unrealized +51.7%

RACE FERRARI N V 1.4%

Value ($000) $3,181 Shares 9,400 Est. Cost $313.92 Unrealized +6.4%

— VIPER ENERGY INC 1.4%

Value ($000) $3,138 Shares 100,000 Est. Cost $31.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $3,124 Shares 13,600 Est. Cost $168.66 Unrealized +14.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,999 Shares 30,000 Est. Cost $86.21 Unrealized +13.2%

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $2,883 Shares 44,000 Est. Cost $29.83 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 1.1%

Value ($000) $2,508 Shares 16,800 Est. Cost $135.64 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.0%

Value ($000) $2,176 Shares 160,000 Est. Cost $10.23 Unrealized +33.9%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value ($000) $2,072 Shares 6,800 Est. Cost $222.16 Unrealized +22.7%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $1,928 Shares 85,000 Est. Cost $25.35 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,463 Shares 6,000 Est. Cost $214.57 Unrealized 0.0%

NPWR/WS NET POWER INC 0.5%

Value ($000) $1,073 Shares 106,249 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	500,000	$26,675	12.0%	—	—	Call	46138G706
ENPH	ENPHASE ENERGY INC	135,000	$17,839	8.0%	$106.06	0.0%	COM	29355A107
FSLR	FIRST SOLAR INC	99,000	$17,056	7.7%	$144.78	+5.6%	COM	336433107
ICLN	ISHARES TR	1,000,000	$15,570	7.0%	—	—	Put	464288224
SEDG	SOLAREDGE TECHNOLOGIES INC	141,600	$13,254	6.0%	$91.03	0.0%	COM	83417M104
NVT	NVENT ELECTRIC PLC	197,800	$11,688	5.3%	$42.92	+20.5%	SHS	G6700G107
ARRY	ARRAY TECHNOLOGIES INC	664,700	$11,167	5.0%	$17.55	-1.7%	COM SHS	04271T100
ITRI	ITRON INC	138,872	$10,486	4.7%	$61.41	+5.9%	COM	465741106
CLNE	CLEAN ENERGY FUELS CORP	2,676,989	$10,253	4.6%	$5.02	-27.4%	COM	184499101
SHLS	SHOALS TECHNOLOGIES GROUP IN	646,600	$10,048	4.5%	$22.46	-32.6%	CL A	82489W107
RUN	SUNRUN INC	500,000	$9,815	4.4%	$16.44	-22.9%	Call	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	100,000	$9,360	4.2%	$91.03	0.0%	Call	83417M104
PWR	QUANTA SVCS INC	41,000	$8,848	4.0%	$199.88	-7.8%	COM	74762E102
—	SUNRUN INC	8,000,000	$6,225	2.8%	$0.75	—	NOTE 2/0	86771WAB1
PRIM	PRIMORIS SVCS CORP	154,600	$5,134	2.3%	$32.16	-3.0%	COM	74164F103
—	ATLANTICA SUSTAINABLE INFR P	217,800	$4,683	2.1%	$25.75	—	SHS	G0751N103
CWEN	CLEARWAY ENERGY INC	150,073	$4,117	1.9%	$26.83	-23.6%	CL C	18539C204
ATKR	ATKORE INC	20,800	$3,328	1.5%	$87.70	+51.7%	COM	047649108
RACE	FERRARI N V	9,400	$3,181	1.4%	$313.92	+6.4%	COM	N3167Y103
—	VIPER ENERGY INC	100,000	$3,138	1.4%	$31.38	—	CL A	927959106
NXPI	NXP SEMICONDUCTORS N V	13,600	$3,124	1.4%	$168.66	+14.8%	COM	N6596X109
XOM	EXXON MOBIL CORP	30,000	$2,999	1.4%	$86.21	+13.2%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	44,000	$2,883	1.3%	$29.83	0.0%	COM	136385101
WCN	WASTE CONNECTIONS INC	16,800	$2,508	1.1%	$135.64	0.0%	COM	94106B101
PR	PERMIAN RESOURCES CORP	160,000	$2,176	1.0%	$10.23	+33.9%	CLASS A COM	71424F105
GPI	GROUP 1 AUTOMOTIVE INC	6,800	$2,072	0.9%	$222.16	+22.7%	COM	398905109
AR	ANTERO RESOURCES CORP	85,000	$1,928	0.9%	$25.35	0.0%	COM	03674X106
TT	TRANE TECHNOLOGIES PLC	6,000	$1,463	0.7%	$214.57	0.0%	SHS	G8994E103
NPWR/WS	NET POWER INC	106,249	$1,073	0.5%	$13.00	—	*W EXP 06/08/202	64107A113