Arosa Capital Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001596053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $177M

Holdings (33)

TAN INVESCO EXCH TRADED FD TR II 15.9%

Value $28.15M Shares 700,000 Est. Cost — Unrealized —

GEV GE VERNOVA LLC 9.2%

Value $16.36M Shares 95,400 Est. Cost $158.10 Unrealized 0.0%

ENS ENERSYS 5.2%

Value $9.203M Shares 88,900 Est. Cost $93.42 Unrealized +3.3%

CLNE CLEAN ENERGY FUELS CORP 4.8%

Value $8.574M Shares 3,211,189 Est. Cost $4.68 Unrealized -44.9%

XLE SELECT SECTOR SPDR TR 4.6%

Value $8.204M Shares 90,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 4.4%

Value $7.75M Shares 30,500 Est. Cost $199.88 Unrealized +32.3%

CWEN CLEARWAY ENERGY INC 4.3%

Value $7.596M Shares 307,673 Est. Cost $24.40 Unrealized -5.9%

ENPH ENPHASE ENERGY INC 4.2%

Value $7.478M Shares 75,000 Est. Cost $106.06 Unrealized +9.8%

PRIM PRIMORIS SVCS CORP 4.0%

Value $7.114M Shares 142,600 Est. Cost $32.44 Unrealized +52.5%

AMRC AMERESCO INC 3.6%

Value $6.421M Shares 222,886 Est. Cost $24.30 Unrealized +13.5%

MYRG MYR GROUP INC DEL 3.6%

Value $6.392M Shares 47,100 Est. Cost $154.36 Unrealized +1.2%

NXT NEXTRACKER INC 3.4%

Value $6.085M Shares 129,800 Est. Cost $51.47 Unrealized -3.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.0%

Value $5.318M Shares 852,200 Est. Cost $20.22 Unrealized -60.5%

CTRI CENTURI HOLDINGS INC 2.9%

Value $5.197M Shares 266,800 Est. Cost $25.45 Unrealized 0.0%

RUN SUNRUN INC 2.8%

Value $4.943M Shares 416,800 Est. Cost $13.71 Unrealized -10.7%

OKLO OKLO INC 2.4%

Value $4.235M Shares 500,000 Est. Cost $11.25 Unrealized 0.0%

ETN EATON CORP PLC 2.1%

Value $3.763M Shares 12,000 Est. Cost $317.31 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 2.1%

Value $3.723M Shares 214,700 Est. Cost $18.29 Unrealized +4.9%

OKLO ALTC ACQUISITION CORP 2.1%

Value $3.71M Shares 438,000 Est. Cost $11.25 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.0%

Value $3.578M Shares 46,700 Est. Cost $42.92 Unrealized +77.5%

RACE FERRARI N V 1.8%

Value $3.226M Shares 7,900 Est. Cost $370.61 Unrealized +12.2%

ENPH ENPHASE ENERGY INC 1.7%

Value $2.991M Shares 30,000 Est. Cost $106.06 Unrealized +9.8%

— VIPER ENERGY INC 1.3%

Value $2.252M Shares 60,000 Est. Cost $31.78 Unrealized —

AR ANTERO RESOURCES CORP 1.3%

Value $2.219M Shares 68,000 Est. Cost $25.56 Unrealized +28.0%

MPC MARATHON PETE CORP 1.2%

Value $2.082M Shares 12,000 Est. Cost $179.57 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.2%

Value $2.067M Shares 128,000 Est. Cost $10.81 Unrealized +53.4%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $1.937M Shares 7,200 Est. Cost $168.66 Unrealized +48.3%

NPWR NET POWER INC 0.9%

Value $1.542M Shares 156,900 Est. Cost $10.61 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.7%

Value $1.261M Shares 20,000 Est. Cost $62.02 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.7%

Value $1.212M Shares 14,000 Est. Cost $90.84 Unrealized 0.0%

NPWR/WS NET POWER INC 0.6%

Value $1.044M Shares 106,249 Est. Cost $13.00 Unrealized —

EQT EQT CORP 0.5%

Value $961K Shares 26,000 Est. Cost $34.84 Unrealized +9.9%

TE FREYR BATTERY INC 0.4%

Value $739K Shares 434,536 Est. Cost $1.60 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	700,000	$28.15M	15.9%	—	—	PUT	46138G706
GEV	GE VERNOVA LLC	95,400	$16.36M	9.2%	$158.10	0.0%	—	36828A101
ENS	ENERSYS	88,900	$9.203M	5.2%	$93.42	+3.3%	—	29275Y102
CLNE	CLEAN ENERGY FUELS CORP	3,211,189	$8.574M	4.8%	$4.68	-44.9%	—	184499101
XLE	SELECT SECTOR SPDR TR	90,000	$8.204M	4.6%	—	—	CALL	81369Y506
PWR	QUANTA SVCS INC	30,500	$7.75M	4.4%	$199.88	+32.3%	—	74762E102
CWEN	CLEARWAY ENERGY INC	307,673	$7.596M	4.3%	$24.40	-5.9%	—	18539C204
ENPH	ENPHASE ENERGY INC	75,000	$7.478M	4.2%	$106.06	+9.8%	CALL	29355A107
PRIM	PRIMORIS SVCS CORP	142,600	$7.114M	4.0%	$32.44	+52.5%	—	74164F103
AMRC	AMERESCO INC	222,886	$6.421M	3.6%	$24.30	+13.5%	—	02361E108
MYRG	MYR GROUP INC DEL	47,100	$6.392M	3.6%	$154.36	+1.2%	—	55405W104
NXT	NEXTRACKER INC	129,800	$6.085M	3.4%	$51.47	-3.4%	—	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	852,200	$5.318M	3.0%	$20.22	-60.5%	—	82489W107
CTRI	CENTURI HOLDINGS INC	266,800	$5.197M	2.9%	$25.45	0.0%	—	155923105
RUN	SUNRUN INC	416,800	$4.943M	2.8%	$13.71	-10.7%	—	86771W105
OKLO	OKLO INC	500,000	$4.235M	2.4%	$11.25	0.0%	CALL	02156V109
ETN	EATON CORP PLC	12,000	$3.763M	2.1%	$317.31	0.0%	—	G29183103
FLNC	FLUENCE ENERGY INC	214,700	$3.723M	2.1%	$18.29	+4.9%	—	34379V103
OKLO	ALTC ACQUISITION CORP	438,000	$3.71M	2.1%	$11.25	0.0%	—	02156V109
NVT	NVENT ELECTRIC PLC	46,700	$3.578M	2.0%	$42.92	+77.5%	—	G6700G107
RACE	FERRARI N V	7,900	$3.226M	1.8%	$370.61	+12.2%	—	N3167Y103
ENPH	ENPHASE ENERGY INC	30,000	$2.991M	1.7%	$106.06	+9.8%	—	29355A107
—	VIPER ENERGY INC	60,000	$2.252M	1.3%	$31.78	—	—	927959106
AR	ANTERO RESOURCES CORP	68,000	$2.219M	1.3%	$25.56	+28.0%	—	03674X106
MPC	MARATHON PETE CORP	12,000	$2.082M	1.2%	$179.57	0.0%	—	56585A102
PR	PERMIAN RESOURCES CORP	128,000	$2.067M	1.2%	$10.81	+53.4%	—	71424F105
NXPI	NXP SEMICONDUCTORS N V	7,200	$1.937M	1.1%	$168.66	+48.3%	—	N6596X109
NPWR	NET POWER INC	156,900	$1.542M	0.9%	$10.61	0.0%	—	64107A105
OXY	OCCIDENTAL PETE CORP	20,000	$1.261M	0.7%	$62.02	0.0%	—	674599105
VRT	VERTIV HOLDINGS CO	14,000	$1.212M	0.7%	$90.84	0.0%	—	92537N108
NPWR/WS	NET POWER INC	106,249	$1.044M	0.6%	$13.00	—	—	64107A113
EQT	EQT CORP	26,000	$961K	0.5%	$34.84	+9.9%	—	26884L109
TE	FREYR BATTERY INC	434,536	$739K	0.4%	$1.60	+19.6%	—	35834F104