Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $321,808 (100.0% shares, 0.0% debt)

Holdings (47)

— COOL CO LTD 7.8%

Value ($000) $25,036 Shares 171,600 Est. Cost $144.60 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 5.0%

Value ($000) $16,157 Shares 4,218,465 Est. Cost $5.02 Unrealized -11.3%

ICLN ISHARES TR 4.8%

Value ($000) $15,351 Shares 1,050,000 Est. Cost — Unrealized —

MTZ MASTEC INC 4.6%

Value ($000) $14,710 Shares 204,392 Est. Cost $85.56 Unrealized +16.5%

ICLN ISHARES TR 4.5%

Value ($000) $14,620 Shares 1,000,000 Est. Cost — Unrealized —

BDC BELDEN INC 4.0%

Value ($000) $12,924 Shares 133,862 Est. Cost $86.57 Unrealized +7.4%

ATS ATS Corporation 3.9%

Value ($000) $12,634 Shares 218,200 Est. Cost $44.17 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.7%

Value ($000) $12,032 Shares 659,300 Est. Cost $22.46 Unrealized -0.9%

FSLR FIRST SOLAR INC 3.7%

Value ($000) $11,812 Shares 73,100 Est. Cost $141.88 Unrealized +31.5%

ITRI ITRON INC 3.5%

Value ($000) $11,381 Shares 187,860 Est. Cost $61.41 Unrealized +11.8%

— PIONEER NAT RES CO 3.4%

Value ($000) $11,064 Shares 48,200 Est. Cost $229.55 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 3.2%

Value ($000) $10,366 Shares 542,700 Est. Cost $25.75 Unrealized —

— ENVIVA INC 3.0%

Value ($000) $9,529 Shares 1,275,700 Est. Cost $10.25 Unrealized —

NVT NVENT ELECTRIC PLC 2.9%

Value ($000) $9,438 Shares 178,100 Est. Cost $41.95 Unrealized +25.0%

OXY OCCIDENTAL PETE CORP 2.7%

Value ($000) $8,804 Shares 135,700 Est. Cost $57.29 Unrealized +5.2%

ATKR ATKORE INC 2.7%

Value ($000) $8,751 Shares 58,660 Est. Cost $87.70 Unrealized +66.0%

ARRY ARRAY TECHNOLOGIES INC 2.7%

Value ($000) $8,554 Shares 385,500 Est. Cost $17.76 Unrealized +22.3%

PWR QUANTA SVCS INC 2.6%

Value ($000) $8,418 Shares 45,000 Est. Cost $199.88 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $7,481 Shares 17,500 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 2.1%

Value ($000) $6,850 Shares 226,300 Est. Cost $39.70 Unrealized —

— HESS CORP 2.1%

Value ($000) $6,701 Shares 43,800 Est. Cost $138.09 Unrealized —

AMRC AMERESCO INC 1.7%

Value ($000) $5,344 Shares 138,600 Est. Cost $52.66 Unrealized -8.2%

ENS ENERSYS 1.6%

Value ($000) $5,283 Shares 55,800 Est. Cost $100.17 Unrealized 0.0%

RUN SUNRUN INC 1.6%

Value ($000) $4,996 Shares 397,800 Est. Cost $16.44 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 1.5%

Value ($000) $4,672 Shares 220,773 Est. Cost $26.83 Unrealized -18.2%

— SUNRUN INC 1.4%

Value ($000) $4,389 Shares 6,000,000 Est. Cost $0.74 Unrealized —

EQT EQT CORP 1.4%

Value ($000) $4,387 Shares 108,100 Est. Cost $39.98 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $4,219 Shares 15,700 Est. Cost $222.16 Unrealized +17.9%

NXT NEXTRACKER INC 1.2%

Value ($000) $3,725 Shares 92,759 Est. Cost $32.88 Unrealized +23.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value ($000) $3,624 Shares 231,000 Est. Cost $11.87 Unrealized +46.1%

PR PERMIAN RESOURCES CORP 1.1%

Value ($000) $3,518 Shares 252,000 Est. Cost $10.23 Unrealized +23.0%

PBF PBF ENERGY INC 1.1%

Value ($000) $3,506 Shares 65,500 Est. Cost $47.62 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.0%

Value ($000) $3,273 Shares 100,000 Est. Cost $32.69 Unrealized 0.0%

RRC RANGE RES CORP 1.0%

Value ($000) $3,111 Shares 96,000 Est. Cost $26.39 Unrealized +18.6%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $2,999 Shares 15,000 Est. Cost $168.66 Unrealized +17.4%

BE BLOOM ENERGY CORP 0.9%

Value ($000) $2,877 Shares 217,000 Est. Cost $16.12 Unrealized -2.8%

CTRA COTERRA ENERGY INC 0.9%

Value ($000) $2,765 Shares 102,200 Est. Cost $22.80 Unrealized +10.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,375 Shares 20,200 Est. Cost $80.68 Unrealized +25.2%

RACE FERRARI N V 0.7%

Value ($000) $2,364 Shares 8,000 Est. Cost $310.42 Unrealized 0.0%

VET VERMILION ENERGY INC 0.7%

Value ($000) $2,224 Shares 152,090 Est. Cost $15.48 Unrealized -9.1%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $1,986 Shares 307,900 Est. Cost $6.01 Unrealized —

— ALTUS POWER INC 0.5%

Value ($000) $1,662 Shares 316,500 Est. Cost $5.45 Unrealized —

NPWR/WS NET POWER INC 0.5%

Value ($000) $1,604 Shares 106,249 Est. Cost $13.00 Unrealized —

FREYEUR FREYR BATTERY 0.5%

Value ($000) $1,524 Shares 311,736 Est. Cost $9.11 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,062 Shares 11,000 Est. Cost $80.08 Unrealized +13.8%

TPICQ TPI COMPOSITES INC 0.3%

Value ($000) $1,061 Shares 400,400 Est. Cost $9.63 Unrealized -36.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value ($000) $643 Shares 329,500 Est. Cost $2.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COOL CO LTD	171,600	$25,036	7.8%	$144.60	—	COMMON SHARES	G2415A113
CLNE	CLEAN ENERGY FUELS CORP	4,218,465	$16,157	5.0%	$5.02	-11.3%	COM	184499101
ICLN	ISHARES TR	1,050,000	$15,351	4.8%	—	—	Put	464288224
MTZ	MASTEC INC	204,392	$14,710	4.6%	$85.56	+16.5%	COM	576323109
ICLN	ISHARES TR	1,000,000	$14,620	4.5%	—	—	Call	464288224
BDC	BELDEN INC	133,862	$12,924	4.0%	$86.57	+7.4%	COM	077454106
ATS	ATS Corporation	218,200	$12,634	3.9%	$44.17	0.0%	COM	00217Y104
SHLS	SHOALS TECHNOLOGIES GROUP IN	659,300	$12,032	3.7%	$22.46	-0.9%	CL A	82489W107
FSLR	FIRST SOLAR INC	73,100	$11,812	3.7%	$141.88	+31.5%	COM	336433107
ITRI	ITRON INC	187,860	$11,381	3.5%	$61.41	+11.8%	COM	465741106
—	PIONEER NAT RES CO	48,200	$11,064	3.4%	$229.55	—	COM	723787107
—	ATLANTICA SUSTAINABLE INFR P	542,700	$10,366	3.2%	$25.75	—	SHS	G0751N103
—	ENVIVA INC	1,275,700	$9,529	3.0%	$10.25	—	COM	29415B103
NVT	NVENT ELECTRIC PLC	178,100	$9,438	2.9%	$41.95	+25.0%	SHS	G6700G107
OXY	OCCIDENTAL PETE CORP	135,700	$8,804	2.7%	$57.29	+5.2%	COM	674599105
ATKR	ATKORE INC	58,660	$8,751	2.7%	$87.70	+66.0%	COM	047649108
ARRY	ARRAY TECHNOLOGIES INC	385,500	$8,554	2.7%	$17.76	+22.3%	COM SHS	04271T100
PWR	QUANTA SVCS INC	45,000	$8,418	2.6%	$199.88	0.0%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	17,500	$7,481	2.3%	—	—	Put	78462F103
DQ	DAQO NEW ENERGY CORP	226,300	$6,850	2.1%	$39.70	—	SPNSRD ADS NEW	23703Q203
—	HESS CORP	43,800	$6,701	2.1%	$138.09	—	COM	42809H107
AMRC	AMERESCO INC	138,600	$5,344	1.7%	$52.66	-8.2%	CL A	02361E108
ENS	ENERSYS	55,800	$5,283	1.6%	$100.17	0.0%	COM	29275Y102
RUN	SUNRUN INC	397,800	$4,996	1.6%	$16.44	0.0%	COM	86771W105
CWEN	CLEARWAY ENERGY INC	220,773	$4,672	1.5%	$26.83	-18.2%	CL C	18539C204
—	SUNRUN INC	6,000,000	$4,389	1.4%	$0.74	—	NOTE 2/0	86771WAB1
EQT	EQT CORP	108,100	$4,387	1.4%	$39.98	0.0%	COM	26884L109
GPI	GROUP 1 AUTOMOTIVE INC	15,700	$4,219	1.3%	$222.16	+17.9%	COM	398905109
NXT	NEXTRACKER INC	92,759	$3,725	1.2%	$32.88	+23.1%	CLASS A COM	65290E101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	231,000	$3,624	1.1%	$11.87	+46.1%	SHS	M4056D110
PR	PERMIAN RESOURCES CORP	252,000	$3,518	1.1%	$10.23	+23.0%	CLASS A COM	71424F105
PBF	PBF ENERGY INC	65,500	$3,506	1.1%	$47.62	0.0%	CL A	69318G106
PRIM	PRIMORIS SVCS CORP	100,000	$3,273	1.0%	$32.69	0.0%	COM	74164F103
RRC	RANGE RES CORP	96,000	$3,111	1.0%	$26.39	+18.6%	COM	75281A109
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,999	0.9%	$168.66	+17.4%	COM	N6596X109
BE	BLOOM ENERGY CORP	217,000	$2,877	0.9%	$16.12	-2.8%	COM CL A	093712107
CTRA	COTERRA ENERGY INC	102,200	$2,765	0.9%	$22.80	+10.5%	COM	127097103
XOM	EXXON MOBIL CORP	20,200	$2,375	0.7%	$80.68	+25.2%	COM	30231G102
RACE	FERRARI N V	8,000	$2,364	0.7%	$310.42	0.0%	COM	N3167Y103
VET	VERMILION ENERGY INC	152,090	$2,224	0.7%	$15.48	-9.1%	COM	923725105
—	SOUTHWESTERN ENERGY CO	307,900	$1,986	0.6%	$6.01	—	COM	845467109
—	ALTUS POWER INC	316,500	$1,662	0.5%	$5.45	—	COM CL A	02217A102
NPWR/WS	NET POWER INC	106,249	$1,604	0.5%	$13.00	—	*W EXP 06/08/202	64107A113
FREYEUR	FREYR BATTERY	311,736	$1,524	0.5%	$9.11	—	SHS	L4135L100
EMR	EMERSON ELEC CO	11,000	$1,062	0.3%	$80.08	+13.8%	COM	291011104
TPICQ	TPI COMPOSITES INC	400,400	$1,061	0.3%	$9.63	-36.5%	COM	87266J104
INVZ	INNOVIZ TECHNOLOGIES LTD	329,500	$643	0.2%	$2.69	0.0%	SHS	M5R635108