Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $169,440 (100.0% shares, 0.0% debt)

Holdings (35)

NVT NVENT ELECTRIC PLC 8.3%

Value ($000) $14,070 Shares 186,600 Est. Cost $42.92 Unrealized +46.5%

TAN INVESCO EXCH TRADED FD TR II 8.0%

Value ($000) $13,611 Shares 300,000 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 5.7%

Value ($000) $9,739 Shares 871,100 Est. Cost $20.22 Unrealized -32.0%

CLNE CLEAN ENERGY FUELS CORP 5.1%

Value ($000) $8,606 Shares 3,211,189 Est. Cost $4.68 Unrealized -36.3%

PWR QUANTA SVCS INC 4.9%

Value ($000) $8,288 Shares 31,900 Est. Cost $199.88 Unrealized +10.4%

PRIM PRIMORIS SVCS CORP 4.1%

Value ($000) $7,003 Shares 164,500 Est. Cost $32.44 Unrealized +13.8%

ATKR ATKORE INC 4.1%

Value ($000) $6,948 Shares 36,500 Est. Cost $116.41 Unrealized +32.7%

MYRG MYR GROUP INC DEL 3.7%

Value ($000) $6,186 Shares 35,000 Est. Cost $153.71 Unrealized 0.0%

ENS ENERSYS 3.6%

Value ($000) $6,140 Shares 65,000 Est. Cost $92.27 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 3.6%

Value ($000) $6,069 Shares 350,000 Est. Cost $18.29 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.5%

Value ($000) $5,976 Shares 35,400 Est. Cost $144.78 Unrealized +6.2%

RUN SUNRUN INC 3.2%

Value ($000) $5,377 Shares 408,000 Est. Cost $13.75 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 3.1%

Value ($000) $5,287 Shares 43,700 Est. Cost $106.06 Unrealized +10.0%

XIFR NEXTERA ENERGY PARTNERS LP 3.1%

Value ($000) $5,264 Shares 175,000 Est. Cost $28.48 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 3.0%

Value ($000) $5,063 Shares 219,673 Est. Cost $24.98 Unrealized -16.0%

ITRI ITRON INC 2.6%

Value ($000) $4,438 Shares 47,972 Est. Cost $61.41 Unrealized +31.2%

GNRC GENERAC HLDGS INC 2.6%

Value ($000) $4,415 Shares 35,000 Est. Cost $117.30 Unrealized 0.0%

ICLN ISHARES TR 2.5%

Value ($000) $4,194 Shares 300,000 Est. Cost — Unrealized —

— VIPER ENERGY INC 2.4%

Value ($000) $4,077 Shares 106,000 Est. Cost $31.78 Unrealized —

CLH CLEAN HARBORS INC 2.4%

Value ($000) $4,026 Shares 20,000 Est. Cost $179.73 Unrealized 0.0%

NXT NEXTRACKER INC 2.2%

Value ($000) $3,658 Shares 65,001 Est. Cost $53.20 Unrealized 0.0%

AMRC AMERESCO INC 2.0%

Value ($000) $3,411 Shares 141,365 Est. Cost $22.41 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.0%

Value ($000) $3,354 Shares 300,000 Est. Cost $20.22 Unrealized -32.0%

PR PERMIAN RESOURCES CORP 1.9%

Value ($000) $3,249 Shares 184,000 Est. Cost $10.81 Unrealized +35.8%

WCN WASTE CONNECTIONS INC 1.8%

Value ($000) $3,079 Shares 17,900 Est. Cost $137.07 Unrealized +16.0%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $2,671 Shares 35,000 Est. Cost $29.83 Unrealized +4.5%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $2,527 Shares 10,200 Est. Cost $168.66 Unrealized +32.2%

GM GENERAL MOTORS CO 1.4%

Value ($000) $2,449 Shares 54,000 Est. Cost $38.00 Unrealized 0.0%

EQT EQT CORP 1.4%

Value ($000) $2,372 Shares 64,000 Est. Cost $34.84 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $1,914 Shares 66,000 Est. Cost $25.35 Unrealized -4.7%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $1,912 Shares 11,200 Est. Cost $135.69 Unrealized 0.0%

RACE FERRARI N V 0.9%

Value ($000) $1,526 Shares 3,500 Est. Cost $313.92 Unrealized +23.4%

NPWR/WS NET POWER INC 0.7%

Value ($000) $1,210 Shares 106,249 Est. Cost $13.00 Unrealized —

TE FREYR BATTERY INC 0.4%

Value ($000) $700 Shares 416,436 Est. Cost $1.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $631 Shares 4,000 Est. Cost $139.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVT	NVENT ELECTRIC PLC	186,600	$14,070	8.3%	$42.92	+46.5%	SHS	G6700G107
TAN	INVESCO EXCH TRADED FD TR II	300,000	$13,611	8.0%	—	—	Call	46138G706
SHLS	SHOALS TECHNOLOGIES GROUP IN	871,100	$9,739	5.7%	$20.22	-32.0%	CL A	82489W107
CLNE	CLEAN ENERGY FUELS CORP	3,211,189	$8,606	5.1%	$4.68	-36.3%	COM	184499101
PWR	QUANTA SVCS INC	31,900	$8,288	4.9%	$199.88	+10.4%	COM	74762E102
PRIM	PRIMORIS SVCS CORP	164,500	$7,003	4.1%	$32.44	+13.8%	COM	74164F103
ATKR	ATKORE INC	36,500	$6,948	4.1%	$116.41	+32.7%	COM	047649108
MYRG	MYR GROUP INC DEL	35,000	$6,186	3.7%	$153.71	0.0%	COM	55405W104
ENS	ENERSYS	65,000	$6,140	3.6%	$92.27	0.0%	COM	29275Y102
FLNC	FLUENCE ENERGY INC	350,000	$6,069	3.6%	$18.29	0.0%	COM CL A	34379V103
FSLR	FIRST SOLAR INC	35,400	$5,976	3.5%	$144.78	+6.2%	COM	336433107
RUN	SUNRUN INC	408,000	$5,377	3.2%	$13.75	0.0%	COM	86771W105
ENPH	ENPHASE ENERGY INC	43,700	$5,287	3.1%	$106.06	+10.0%	COM	29355A107
XIFR	NEXTERA ENERGY PARTNERS LP	175,000	$5,264	3.1%	$28.48	0.0%	COM UNIT PART IN	65341B106
CWEN	CLEARWAY ENERGY INC	219,673	$5,063	3.0%	$24.98	-16.0%	CL C	18539C204
ITRI	ITRON INC	47,972	$4,438	2.6%	$61.41	+31.2%	COM	465741106
GNRC	GENERAC HLDGS INC	35,000	$4,415	2.6%	$117.30	0.0%	COM	368736104
ICLN	ISHARES TR	300,000	$4,194	2.5%	—	—	Put	464288224
—	VIPER ENERGY INC	106,000	$4,077	2.4%	$31.78	—	CL A	927959106
CLH	CLEAN HARBORS INC	20,000	$4,026	2.4%	$179.73	0.0%	COM	184496107
NXT	NEXTRACKER INC	65,001	$3,658	2.2%	$53.20	0.0%	CLASS A COM	65290E101
AMRC	AMERESCO INC	141,365	$3,411	2.0%	$22.41	0.0%	CL A	02361E108
SHLS	SHOALS TECHNOLOGIES GROUP IN	300,000	$3,354	2.0%	$20.22	-32.0%	Call	82489W107
PR	PERMIAN RESOURCES CORP	184,000	$3,249	1.9%	$10.81	+35.8%	CLASS A COM	71424F105
WCN	WASTE CONNECTIONS INC	17,900	$3,079	1.8%	$137.07	+16.0%	COM	94106B101
CNQ	CANADIAN NAT RES LTD	35,000	$2,671	1.6%	$29.83	+4.5%	COM	136385101
NXPI	NXP SEMICONDUCTORS N V	10,200	$2,527	1.5%	$168.66	+32.2%	COM	N6596X109
GM	GENERAL MOTORS CO	54,000	$2,449	1.4%	$38.00	0.0%	COM	37045V100
EQT	EQT CORP	64,000	$2,372	1.4%	$34.84	0.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	66,000	$1,914	1.1%	$25.35	-4.7%	COM	03674X106
VLO	VALERO ENERGY CORP	11,200	$1,912	1.1%	$135.69	0.0%	COM	91913Y100
RACE	FERRARI N V	3,500	$1,526	0.9%	$313.92	+23.4%	COM	N3167Y103
NPWR/WS	NET POWER INC	106,249	$1,210	0.7%	$13.00	—	*W EXP 06/08/202	64107A113
TE	FREYR BATTERY INC	416,436	$700	0.4%	$1.58	0.0%	COM NEW	35834F104
CVX	CHEVRON CORP NEW	4,000	$631	0.4%	$139.01	0.0%	COM	166764100