Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $258,149 (99.3% shares, 0.7% debt)

Holdings (37)

TAN INVESCO EXCH TRADED FD TR II 15.0%

Value ($000) $38,799 Shares 900,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 7.8%

Value ($000) $20,169 Shares 79,100 Est. Cost $158.10 Unrealized +21.2%

OIH VANECK ETF TRUST 6.6%

Value ($000) $17,023 Shares 60,000 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 6.6%

Value ($000) $17,023 Shares 60,000 Est. Cost — Unrealized —

ICLN ISHARES TR 5.7%

Value ($000) $14,690 Shares 1,000,000 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $12,933 Shares 300,000 Est. Cost — Unrealized —

ICLN ISHARES TR 4.0%

Value ($000) $10,283 Shares 700,000 Est. Cost — Unrealized —

NXT NEXTRACKER INC 3.9%

Value ($000) $10,112 Shares 269,800 Est. Cost $46.39 Unrealized -10.2%

CLNE CLEAN ENERGY FUELS CORP 3.7%

Value ($000) $9,582 Shares 3,081,189 Est. Cost $4.68 Unrealized -39.4%

FSLR FIRST SOLAR INC 3.7%

Value ($000) $9,578 Shares 38,400 Est. Cost $225.17 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 3.7%

Value ($000) $9,439 Shares 307,673 Est. Cost $24.40 Unrealized +4.3%

PWR QUANTA SVCS INC 3.5%

Value ($000) $9,094 Shares 30,500 Est. Cost $199.88 Unrealized +32.0%

ENS ENERSYS 3.5%

Value ($000) $9,072 Shares 88,900 Est. Cost $93.42 Unrealized +6.5%

PRIM PRIMORIS SVCS CORP 3.2%

Value ($000) $8,282 Shares 142,600 Est. Cost $32.44 Unrealized +64.4%

AMRC AMERESCO INC 2.3%

Value ($000) $5,990 Shares 157,886 Est. Cost $24.30 Unrealized +27.2%

ATKR ATKORE INC 2.0%

Value ($000) $5,084 Shares 60,000 Est. Cost $105.31 Unrealized 0.0%

OKLO OKLO INC 1.9%

Value ($000) $4,854 Shares 600,000 Est. Cost $10.25 Unrealized -26.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.8%

Value ($000) $4,769 Shares 850,000 Est. Cost $20.22 Unrealized -70.4%

RUN SUNRUN INC 1.8%

Value ($000) $4,584 Shares 253,800 Est. Cost $13.71 Unrealized +29.6%

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $3,956 Shares 35,000 Est. Cost $106.87 Unrealized +4.5%

NVT NVENT ELECTRIC PLC 1.3%

Value ($000) $3,281 Shares 46,700 Est. Cost $42.92 Unrealized +58.2%

RACE FERRARI N V 1.2%

Value ($000) $3,103 Shares 6,600 Est. Cost $370.61 Unrealized +21.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.1%

Value ($000) $2,805 Shares 500,000 Est. Cost $20.22 Unrealized -70.4%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $2,496 Shares 50,000 Est. Cost $44.24 Unrealized 0.0%

— APTIV PLC 0.9%

Value ($000) $2,448 Shares 34,000 Est. Cost $72.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $2,400 Shares 10,000 Est. Cost $189.78 Unrealized +28.6%

— VIPER ENERGY INC 0.8%

Value ($000) $2,165 Shares 48,000 Est. Cost $31.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $1,990 Shares 20,000 Est. Cost $88.41 Unrealized -6.4%

PR PERMIAN RESOURCES CORP 0.8%

Value ($000) $1,960 Shares 144,000 Est. Cost $11.24 Unrealized +30.7%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $1,860 Shares 56,000 Est. Cost $33.15 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $1,814 Shares 2,000,000 Est. Cost $0.91 Unrealized —

OKLO OKLO INC 0.6%

Value ($000) $1,618 Shares 200,000 Est. Cost $10.25 Unrealized -26.5%

AN AUTONATION INC 0.6%

Value ($000) $1,610 Shares 9,000 Est. Cost $171.73 Unrealized 0.0%

NPWR NET POWER INC 0.5%

Value ($000) $1,324 Shares 188,900 Est. Cost $10.24 Unrealized -17.9%

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $996 Shares 2,600 Est. Cost $343.67 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $839 Shares 20,000 Est. Cost $42.68 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $123 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	900,000	$38,799	15.0%	—	—	Call	46138G706
GEV	GE VERNOVA INC	79,100	$20,169	7.8%	$158.10	+21.2%	COM	36828A101
OIH	VANECK ETF TRUST	60,000	$17,023	6.6%	—	—	Call	92189H607
OIH	VANECK ETF TRUST	60,000	$17,023	6.6%	—	—	Put	92189H607
ICLN	ISHARES TR	1,000,000	$14,690	5.7%	—	—	Call	464288224
TAN	INVESCO EXCH TRADED FD TR II	300,000	$12,933	5.0%	—	—	Put	46138G706
ICLN	ISHARES TR	700,000	$10,283	4.0%	—	—	Put	464288224
NXT	NEXTRACKER INC	269,800	$10,112	3.9%	$46.39	-10.2%	CLASS A COM	65290E101
CLNE	CLEAN ENERGY FUELS CORP	3,081,189	$9,582	3.7%	$4.68	-39.4%	COM	184499101
FSLR	FIRST SOLAR INC	38,400	$9,578	3.7%	$225.17	0.0%	COM	336433107
CWEN	CLEARWAY ENERGY INC	307,673	$9,439	3.7%	$24.40	+4.3%	CL C	18539C204
PWR	QUANTA SVCS INC	30,500	$9,094	3.5%	$199.88	+32.0%	COM	74762E102
ENS	ENERSYS	88,900	$9,072	3.5%	$93.42	+6.5%	COM	29275Y102
PRIM	PRIMORIS SVCS CORP	142,600	$8,282	3.2%	$32.44	+64.4%	COM	74164F103
AMRC	AMERESCO INC	157,886	$5,990	2.3%	$24.30	+27.2%	CL A	02361E108
ATKR	ATKORE INC	60,000	$5,084	2.0%	$105.31	0.0%	COM	047649108
OKLO	OKLO INC	600,000	$4,854	1.9%	$10.25	-26.5%	COM CL A	02156V109
SHLS	SHOALS TECHNOLOGIES GROUP IN	850,000	$4,769	1.8%	$20.22	-70.4%	CL A	82489W107
RUN	SUNRUN INC	253,800	$4,584	1.8%	$13.71	+29.6%	COM	86771W105
ENPH	ENPHASE ENERGY INC	35,000	$3,956	1.5%	$106.87	+4.5%	COM	29355A107
NVT	NVENT ELECTRIC PLC	46,700	$3,281	1.3%	$42.92	+58.2%	SHS	G6700G107
RACE	FERRARI N V	6,600	$3,103	1.2%	$370.61	+21.0%	COM	N3167Y103
SHLS	SHOALS TECHNOLOGIES GROUP IN	500,000	$2,805	1.1%	$20.22	-70.4%	Call	82489W107
FCX	FREEPORT-MCMORAN INC	50,000	$2,496	1.0%	$44.24	0.0%	CL B	35671D857
—	APTIV PLC	34,000	$2,448	0.9%	$72.01	—	SHS	G6095L109
NXPI	NXP SEMICONDUCTORS N V	10,000	$2,400	0.9%	$189.78	+28.6%	COM	N6596X109
—	VIPER ENERGY INC	48,000	$2,165	0.8%	$31.78	—	CL A	927959106
VRT	VERTIV HOLDINGS CO	20,000	$1,990	0.8%	$88.41	-6.4%	COM CL A	92537N108
PR	PERMIAN RESOURCES CORP	144,000	$1,960	0.8%	$11.24	+30.7%	CLASS A COM	71424F105
CNQ	CANADIAN NAT RES LTD	56,000	$1,860	0.7%	$33.15	0.0%	COM	136385101
—	RIVIAN AUTOMOTIVE INC	2,000,000	$1,814	0.7%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
OKLO	OKLO INC	200,000	$1,618	0.6%	$10.25	-26.5%	Call	02156V109
AN	AUTONATION INC	9,000	$1,610	0.6%	$171.73	0.0%	COM	05329W102
NPWR	NET POWER INC	188,900	$1,324	0.5%	$10.24	-17.9%	COM CL A	64107A105
GPI	GROUP 1 AUTOMOTIVE INC	2,600	$996	0.4%	$343.67	0.0%	COM	398905109
SLB	SCHLUMBERGER LTD	20,000	$839	0.3%	$42.68	0.0%	COM STK	806857108
NPWR/WS	NET POWER INC	106,249	$123	0.0%	$13.00	—	*W EXP 06/08/202	64107A113