Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $177,327

Holdings (33)

TAN INVESCO EXCH TRADED FD TR II 15.9%

Value ($000) $28,147 Shares 700,000 Est. Cost — Unrealized —

GEV GE VERNOVA LLC 9.2%

Value ($000) $16,362 Shares 95,400 Est. Cost $158.10 Unrealized 0.0%

ENS ENERSYS 5.2%

Value ($000) $9,203 Shares 88,900 Est. Cost $93.42 Unrealized +3.3%

CLNE CLEAN ENERGY FUELS CORP 4.8%

Value ($000) $8,574 Shares 3,211,189 Est. Cost $4.68 Unrealized -44.9%

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $8,204 Shares 90,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 4.4%

Value ($000) $7,750 Shares 30,500 Est. Cost $199.88 Unrealized +32.3%

CWEN CLEARWAY ENERGY INC 4.3%

Value ($000) $7,596 Shares 307,673 Est. Cost $24.40 Unrealized -5.9%

ENPH ENPHASE ENERGY INC 4.2%

Value ($000) $7,478 Shares 75,000 Est. Cost $106.06 Unrealized +9.8%

PRIM PRIMORIS SVCS CORP 4.0%

Value ($000) $7,114 Shares 142,600 Est. Cost $32.44 Unrealized +52.5%

AMRC AMERESCO INC 3.6%

Value ($000) $6,421 Shares 222,886 Est. Cost $24.30 Unrealized +13.5%

MYRG MYR GROUP INC DEL 3.6%

Value ($000) $6,392 Shares 47,100 Est. Cost $154.36 Unrealized +1.2%

NXT NEXTRACKER INC 3.4%

Value ($000) $6,085 Shares 129,800 Est. Cost $51.47 Unrealized -3.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.0%

Value ($000) $5,318 Shares 852,200 Est. Cost $20.22 Unrealized -60.5%

CTRI CENTURI HOLDINGS INC 2.9%

Value ($000) $5,197 Shares 266,800 Est. Cost $25.45 Unrealized 0.0%

RUN SUNRUN INC 2.8%

Value ($000) $4,943 Shares 416,800 Est. Cost $13.71 Unrealized -10.7%

OKLO OKLO INC 2.4%

Value ($000) $4,235 Shares 500,000 Est. Cost $11.25 Unrealized 0.0%

ETN EATON CORP PLC 2.1%

Value ($000) $3,763 Shares 12,000 Est. Cost $317.31 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 2.1%

Value ($000) $3,723 Shares 214,700 Est. Cost $18.29 Unrealized +4.9%

OKLO ALTC ACQUISITION CORP 2.1%

Value ($000) $3,710 Shares 438,000 Est. Cost $11.25 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.0%

Value ($000) $3,578 Shares 46,700 Est. Cost $42.92 Unrealized +77.5%

RACE FERRARI N V 1.8%

Value ($000) $3,226 Shares 7,900 Est. Cost $370.61 Unrealized +12.2%

ENPH ENPHASE ENERGY INC 1.7%

Value ($000) $2,991 Shares 30,000 Est. Cost $106.06 Unrealized +9.8%

— VIPER ENERGY INC 1.3%

Value ($000) $2,252 Shares 60,000 Est. Cost $31.78 Unrealized —

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $2,219 Shares 68,000 Est. Cost $25.56 Unrealized +28.0%

MPC MARATHON PETE CORP 1.2%

Value ($000) $2,082 Shares 12,000 Est. Cost $179.57 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.2%

Value ($000) $2,067 Shares 128,000 Est. Cost $10.81 Unrealized +53.4%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $1,937 Shares 7,200 Est. Cost $168.66 Unrealized +48.3%

NPWR NET POWER INC 0.9%

Value ($000) $1,542 Shares 156,900 Est. Cost $10.61 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $1,261 Shares 20,000 Est. Cost $62.02 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $1,212 Shares 14,000 Est. Cost $90.84 Unrealized 0.0%

NPWR/WS NET POWER INC 0.6%

Value ($000) $1,044 Shares 106,249 Est. Cost $13.00 Unrealized —

EQT EQT CORP 0.5%

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

TE FREYR BATTERY INC 0.4%

Value ($000) $739 Shares 434,536 Est. Cost $1.60 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	700,000	$28,147	15.9%	—	—	PUT	46138G706
GEV	GE VERNOVA LLC	95,400	$16,362	9.2%	$158.10	0.0%	—	36828A101
ENS	ENERSYS	88,900	$9,203	5.2%	$93.42	+3.3%	—	29275Y102
CLNE	CLEAN ENERGY FUELS CORP	3,211,189	$8,574	4.8%	$4.68	-44.9%	—	184499101
XLE	SELECT SECTOR SPDR TR	90,000	$8,204	4.6%	—	—	CALL	81369Y506
PWR	QUANTA SVCS INC	30,500	$7,750	4.4%	$199.88	+32.3%	—	74762E102
CWEN	CLEARWAY ENERGY INC	307,673	$7,596	4.3%	$24.40	-5.9%	—	18539C204
ENPH	ENPHASE ENERGY INC	75,000	$7,478	4.2%	$106.06	+9.8%	CALL	29355A107
PRIM	PRIMORIS SVCS CORP	142,600	$7,114	4.0%	$32.44	+52.5%	—	74164F103
AMRC	AMERESCO INC	222,886	$6,421	3.6%	$24.30	+13.5%	—	02361E108
MYRG	MYR GROUP INC DEL	47,100	$6,392	3.6%	$154.36	+1.2%	—	55405W104
NXT	NEXTRACKER INC	129,800	$6,085	3.4%	$51.47	-3.4%	—	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	852,200	$5,318	3.0%	$20.22	-60.5%	—	82489W107
CTRI	CENTURI HOLDINGS INC	266,800	$5,197	2.9%	$25.45	0.0%	—	155923105
RUN	SUNRUN INC	416,800	$4,943	2.8%	$13.71	-10.7%	—	86771W105
OKLO	OKLO INC	500,000	$4,235	2.4%	$11.25	0.0%	CALL	02156V109
ETN	EATON CORP PLC	12,000	$3,763	2.1%	$317.31	0.0%	—	G29183103
FLNC	FLUENCE ENERGY INC	214,700	$3,723	2.1%	$18.29	+4.9%	—	34379V103
OKLO	ALTC ACQUISITION CORP	438,000	$3,710	2.1%	$11.25	0.0%	—	02156V109
NVT	NVENT ELECTRIC PLC	46,700	$3,578	2.0%	$42.92	+77.5%	—	G6700G107
RACE	FERRARI N V	7,900	$3,226	1.8%	$370.61	+12.2%	—	N3167Y103
ENPH	ENPHASE ENERGY INC	30,000	$2,991	1.7%	$106.06	+9.8%	—	29355A107
—	VIPER ENERGY INC	60,000	$2,252	1.3%	$31.78	—	—	927959106
AR	ANTERO RESOURCES CORP	68,000	$2,219	1.3%	$25.56	+28.0%	—	03674X106
MPC	MARATHON PETE CORP	12,000	$2,082	1.2%	$179.57	0.0%	—	56585A102
PR	PERMIAN RESOURCES CORP	128,000	$2,067	1.2%	$10.81	+53.4%	—	71424F105
NXPI	NXP SEMICONDUCTORS N V	7,200	$1,937	1.1%	$168.66	+48.3%	—	N6596X109
NPWR	NET POWER INC	156,900	$1,542	0.9%	$10.61	0.0%	—	64107A105
OXY	OCCIDENTAL PETE CORP	20,000	$1,261	0.7%	$62.02	0.0%	—	674599105
VRT	VERTIV HOLDINGS CO	14,000	$1,212	0.7%	$90.84	0.0%	—	92537N108
NPWR/WS	NET POWER INC	106,249	$1,044	0.6%	$13.00	—	—	64107A113
EQT	EQT CORP	26,000	$961	0.5%	$34.84	+9.9%	—	26884L109
TE	FREYR BATTERY INC	434,536	$739	0.4%	$1.60	+19.6%	—	35834F104