Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $395,061 (100.0% shares, 0.0% debt)

Holdings (45)

— COOL CO LTD 7.3%

Value ($000) $28,920 Shares 200,000 Est. Cost $144.60 Unrealized —

MTZ MASTEC INC 6.7%

Value ($000) $26,578 Shares 225,292 Est. Cost $85.56 Unrealized +14.5%

SEDG SOLAREDGE TECHNOLOGIES INC 5.8%

Value ($000) $22,920 Shares 85,190 Est. Cost $274.77 Unrealized +4.4%

FSLR FIRST SOLAR INC 5.4%

Value ($000) $21,442 Shares 112,800 Est. Cost $141.88 Unrealized +39.6%

NXT NEXTRACKER INC 5.2%

Value ($000) $20,603 Shares 517,530 Est. Cost $32.88 Unrealized +11.5%

CLNE CLEAN ENERGY FUELS CORP 5.1%

Value ($000) $20,087 Shares 4,049,865 Est. Cost $5.04 Unrealized -13.1%

NVT NVENT ELECTRIC PLC 4.0%

Value ($000) $15,635 Shares 302,600 Est. Cost $41.95 Unrealized +2.5%

ARRY ARRAY TECHNOLOGIES INC 3.7%

Value ($000) $14,464 Shares 640,000 Est. Cost $17.76 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $13,298 Shares 30,000 Est. Cost — Unrealized —

ATKR ATKORE INC 3.1%

Value ($000) $12,297 Shares 78,860 Est. Cost $87.70 Unrealized +44.2%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $11,508 Shares 107,300 Est. Cost $80.68 Unrealized +23.5%

— ENVIVA INC 2.9%

Value ($000) $11,393 Shares 1,050,000 Est. Cost $10.85 Unrealized —

BKR BAKER HUGHES COMPANY 2.8%

Value ($000) $11,064 Shares 350,000 Est. Cost $27.40 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.7%

Value ($000) $10,555 Shares 179,500 Est. Cost $57.29 Unrealized 0.0%

BDC BELDEN INC 2.7%

Value ($000) $10,550 Shares 110,300 Est. Cost $85.20 Unrealized 0.0%

AMRC AMERESCO INC 2.7%

Value ($000) $10,504 Shares 216,000 Est. Cost $52.66 Unrealized -14.5%

— ATLANTICA SUSTAINABLE INFR P 2.6%

Value ($000) $10,225 Shares 436,200 Est. Cost $27.37 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $10,146 Shares 125,000 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 2.6%

Value ($000) $10,124 Shares 255,000 Est. Cost $39.70 Unrealized —

— SUNRUN INC 2.4%

Value ($000) $9,426 Shares 13,000,000 Est. Cost $0.74 Unrealized —

VET VERMILION ENERGY INC 2.1%

Value ($000) $8,480 Shares 681,090 Est. Cost $15.48 Unrealized -20.3%

ITRI ITRON INC 1.9%

Value ($000) $7,539 Shares 104,560 Est. Cost $55.65 Unrealized +13.6%

XIFR NEXTERA ENERGY PARTNERS LP 1.6%

Value ($000) $6,286 Shares 107,200 Est. Cost $76.89 Unrealized -21.8%

GPI GROUP 1 AUTOMOTIVE INC 1.5%

Value ($000) $5,936 Shares 23,000 Est. Cost $222.16 Unrealized +3.5%

CWEN CLEARWAY ENERGY INC 1.5%

Value ($000) $5,805 Shares 203,273 Est. Cost $27.25 Unrealized -5.5%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $5,731 Shares 28,000 Est. Cost $168.66 Unrealized +0.3%

— HESS CORP 1.3%

Value ($000) $5,017 Shares 36,900 Est. Cost $135.30 Unrealized —

PR PERMIAN RESOURCES CORP 1.3%

Value ($000) $4,954 Shares 452,000 Est. Cost $10.23 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value ($000) $4,315 Shares 243,100 Est. Cost $11.87 Unrealized +49.1%

EMR EMERSON ELEC CO 1.1%

Value ($000) $4,248 Shares 47,000 Est. Cost $80.08 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.0%

Value ($000) $3,795 Shares 150,000 Est. Cost $22.80 Unrealized 0.0%

URI UNITED RENTALS INC 0.9%

Value ($000) $3,563 Shares 8,000 Est. Cost $361.03 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.9%

Value ($000) $3,499 Shares 21,000 Est. Cost $145.07 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $3,270 Shares 200,000 Est. Cost $16.16 Unrealized 0.0%

— ALTUS POWER INC 0.8%

Value ($000) $3,087 Shares 571,700 Est. Cost $5.45 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.7%

Value ($000) $2,908 Shares 103,270 Est. Cost $19.47 Unrealized —

— SOUTHWESTERN ENERGY CO 0.7%

Value ($000) $2,715 Shares 451,800 Est. Cost $6.01 Unrealized —

FREYEUR FREYR BATTERY 0.7%

Value ($000) $2,695 Shares 288,236 Est. Cost $9.46 Unrealized —

RRC RANGE RES CORP 0.6%

Value ($000) $2,264 Shares 77,000 Est. Cost $25.18 Unrealized +8.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%

Value ($000) $1,943 Shares 76,000 Est. Cost $24.06 Unrealized -3.9%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $1,507 Shares 145,300 Est. Cost $15.81 Unrealized -29.1%

NPWR/WS NET POWER INC 0.3%

Value ($000) $1,381 Shares 106,249 Est. Cost $13.00 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value ($000) $1,197 Shares 25,100 Est. Cost $46.10 Unrealized 0.0%

— SUNPOWER CORP 0.2%

Value ($000) $817 Shares 83,411 Est. Cost $13.84 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value ($000) $371 Shares 35,949 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COOL CO LTD	200,000	$28,920	7.3%	$144.60	—	COMMON SHARES	G2415A113
MTZ	MASTEC INC	225,292	$26,578	6.7%	$85.56	+14.5%	COM	576323109
SEDG	SOLAREDGE TECHNOLOGIES INC	85,190	$22,920	5.8%	$274.77	+4.4%	COM	83417M104
FSLR	FIRST SOLAR INC	112,800	$21,442	5.4%	$141.88	+39.6%	COM	336433107
NXT	NEXTRACKER INC	517,530	$20,603	5.2%	$32.88	+11.5%	CLASS A COM	65290E101
CLNE	CLEAN ENERGY FUELS CORP	4,049,865	$20,087	5.1%	$5.04	-13.1%	COM	184499101
NVT	NVENT ELECTRIC PLC	302,600	$15,635	4.0%	$41.95	+2.5%	SHS	G6700G107
ARRY	ARRAY TECHNOLOGIES INC	640,000	$14,464	3.7%	$17.76	+20.5%	COM SHS	04271T100
SPY	SPDR S&P 500 ETF TR	30,000	$13,298	3.4%	—	—	Put	78462F103
ATKR	ATKORE INC	78,860	$12,297	3.1%	$87.70	+44.2%	COM	047649108
XOM	EXXON MOBIL CORP	107,300	$11,508	2.9%	$80.68	+23.5%	COM	30231G102
—	ENVIVA INC	1,050,000	$11,393	2.9%	$10.85	—	COM	29415B103
BKR	BAKER HUGHES COMPANY	350,000	$11,064	2.8%	$27.40	0.0%	CL A	05722G100
OXY	OCCIDENTAL PETE CORP	179,500	$10,555	2.7%	$57.29	0.0%	COM	674599105
BDC	BELDEN INC	110,300	$10,550	2.7%	$85.20	0.0%	COM	077454106
AMRC	AMERESCO INC	216,000	$10,504	2.7%	$52.66	-14.5%	CL A	02361E108
—	ATLANTICA SUSTAINABLE INFR P	436,200	$10,225	2.6%	$27.37	—	SHS	G0751N103
XLE	SELECT SECTOR SPDR TR	125,000	$10,146	2.6%	—	—	Call	81369Y506
DQ	DAQO NEW ENERGY CORP	255,000	$10,124	2.6%	$39.70	—	SPNSRD ADS NEW	23703Q203
—	SUNRUN INC	13,000,000	$9,426	2.4%	$0.74	—	NOTE 2/0	86771WAB1
VET	VERMILION ENERGY INC	681,090	$8,480	2.1%	$15.48	-20.3%	COM	923725105
ITRI	ITRON INC	104,560	$7,539	1.9%	$55.65	+13.6%	COM	465741106
XIFR	NEXTERA ENERGY PARTNERS LP	107,200	$6,286	1.6%	$76.89	-21.8%	COM UNIT PART IN	65341B106
GPI	GROUP 1 AUTOMOTIVE INC	23,000	$5,936	1.5%	$222.16	+3.5%	COM	398905109
CWEN	CLEARWAY ENERGY INC	203,273	$5,805	1.5%	$27.25	-5.5%	CL C	18539C204
NXPI	NXP SEMICONDUCTORS N V	28,000	$5,731	1.5%	$168.66	+0.3%	COM	N6596X109
—	HESS CORP	36,900	$5,017	1.3%	$135.30	—	COM	42809H107
PR	PERMIAN RESOURCES CORP	452,000	$4,954	1.3%	$10.23	0.0%	CLASS A COM	71424F105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	243,100	$4,315	1.1%	$11.87	+49.1%	SHS	M4056D110
EMR	EMERSON ELEC CO	47,000	$4,248	1.1%	$80.08	0.0%	COM	291011104
CTRA	COTERRA ENERGY INC	150,000	$3,795	1.0%	$22.80	0.0%	COM	127097103
URI	UNITED RENTALS INC	8,000	$3,563	0.9%	$361.03	0.0%	COM	911363109
PAG	PENSKE AUTOMOTIVE GRP INC	21,000	$3,499	0.9%	$145.07	0.0%	COM	70959W103
BE	BLOOM ENERGY CORP	200,000	$3,270	0.8%	$16.16	0.0%	COM CL A	093712107
—	ALTUS POWER INC	571,700	$3,087	0.8%	$5.45	—	COM CL A	02217A102
—	MAXEON SOLAR TECHNOLOGIES LT	103,270	$2,908	0.7%	$19.47	—	SHS	Y58473102
—	SOUTHWESTERN ENERGY CO	451,800	$2,715	0.7%	$6.01	—	COM	845467109
FREYEUR	FREYR BATTERY	288,236	$2,695	0.7%	$9.46	—	SHS	L4135L100
RRC	RANGE RES CORP	77,000	$2,264	0.6%	$25.18	+8.1%	COM	75281A109
SHLS	SHOALS TECHNOLOGIES GROUP IN	76,000	$1,943	0.5%	$24.06	-3.9%	CL A	82489W107
TPICQ	TPI COMPOSITES INC	145,300	$1,507	0.4%	$15.81	-29.1%	COM	87266J104
NPWR/WS	NET POWER INC	106,249	$1,381	0.3%	$13.00	—	*W EXP 06/08/202 ADDED	64107A113
SAH	SONIC AUTOMOTIVE INC	25,100	$1,197	0.3%	$46.10	0.0%	CL A	83545G102
—	SUNPOWER CORP	83,411	$817	0.2%	$13.84	—	COM	867652406
—	SUSTAINABLE DEVELP ACQU I CO	35,949	$371	0.1%	$10.06	—	*W EXP 02/04/202	86934L111