Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVT, TAN, SHLS, CLNE, PWR, and represent 34.03% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MYRG (+$6.2M), ENS (+$6.1M), FLNC (+$6.1M), SHLS (+$5.9M), NEP (+$5.3M), GNRC, CLH, NXT, AMRC, ATKR.
- Started 13 new stock positions in FREY, FLNC, EQT, GNRC, GM, CVX, MYRG, NXT, VLO, CLH. NEP, AMRC, ENS.
- Reduced shares in these 10 stocks: SEDG (-$23M), ARRY (-$11M), ENPH (-$11M), FSLR (-$11M), ICLN (-$9.8M), TAN (-$9.1M), ITRI (-$8.4M), Sunrun (-$6.2M), AY, .
- Sold out of its positions in ARRY, XOM, GPI, SEDG, Sunrun, AY, TT.
- Arosa Capital Management was a net seller of stock by $-49M.
- Arosa Capital Management has $169M in assets under management (AUM), dropping by -23.71%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvent Electric SHS (NVT) | 8.3 | $14M | -5% | 187k | 75.40 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 8.0 | $14M | -40% | 300k | 45.37 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 7.7 | $13M | +81% | 1.2M | 11.18 |
|
| Clean Energy Fuels (CLNE) | 5.1 | $8.6M | +19% | 3.2M | 2.68 |
|
| Quanta Services (PWR) | 4.9 | $8.3M | -22% | 32k | 259.80 |
|
| Primoris Services (PRIM) | 4.1 | $7.0M | +6% | 165k | 42.57 |
|
| Atkore Intl (ATKR) | 4.1 | $6.9M | +75% | 37k | 190.36 |
|
| Myr (MYRG) | 3.7 | $6.2M | NEW | 35k | 176.75 |
|
| EnerSys (ENS) | 3.6 | $6.1M | NEW | 65k | 94.46 |
|
| Fluence Energy Com Cl A (FLNC) | 3.6 | $6.1M | NEW | 350k | 17.34 |
|
| First Solar (FSLR) | 3.5 | $6.0M | -64% | 35k | 168.80 |
|
| Sunrun (RUN) | 3.2 | $5.4M | -18% | 408k | 13.18 |
|
| 4068594 Enphase Energy (ENPH) | 3.1 | $5.3M | -67% | 44k | 120.98 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 3.1 | $5.3M | NEW | 175k | 30.08 |
|
| Clearway Energy CL C (CWEN) | 3.0 | $5.1M | +46% | 220k | 23.05 |
|
| Itron (ITRI) | 2.6 | $4.4M | -65% | 48k | 92.52 |
|
| Generac Holdings (GNRC) | 2.6 | $4.4M | NEW | 35k | 126.14 |
|
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 2.5 | $4.2M | -70% | 300k | 13.98 |
|
| Viper Energy Cl A (VNOM) | 2.4 | $4.1M | +6% | 106k | 38.46 |
|
| Clean Harbors (CLH) | 2.4 | $4.0M | NEW | 20k | 201.31 |
|
| Nextracker Class A Com (NXT) | 2.2 | $3.7M | NEW | 65k | 56.27 |
|
| Ameresco Cl A (AMRC) | 2.0 | $3.4M | NEW | 141k | 24.13 |
|
| Permian Resources Corp Class A Com (PR) | 1.9 | $3.2M | +15% | 184k | 17.66 |
|
| Waste Connections (WCN) | 1.8 | $3.1M | +6% | 18k | 172.01 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $2.7M | -20% | 35k | 76.32 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.5M | -25% | 10k | 247.77 |
|
| General Motors Company (GM) | 1.4 | $2.4M | NEW | 54k | 45.35 |
|
| EQT Corporation (EQT) | 1.4 | $2.4M | NEW | 64k | 37.07 |
|
| Antero Res (AR) | 1.1 | $1.9M | -22% | 66k | 29.00 |
|
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | NEW | 11k | 170.69 |
|
| Ferrari Nv Ord (RACE) | 0.9 | $1.5M | -62% | 3.5k | 435.94 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.7 | $1.2M | 106k | 11.39 |
|
|
| Freyr Battery Com New (FREY) | 0.4 | $700k | NEW | 416k | 1.68 |
|
| Chevron Corporation (CVX) | 0.4 | $631k | NEW | 4.0k | 157.74 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2024 Q1 filed May 15, 2024
- Arosa Capital Management 2023 Q4 filed Feb. 14, 2024
- Arosa Capital Management 2023 Q3 filed Nov. 14, 2023
- Arosa Capital Management 2023 Q2 filed Aug. 14, 2023
- Arosa Capital Management 2023 Q1 filed May 15, 2023
- Arosa Capital Management 2022 Q4 filed Feb. 14, 2023
- Arosa Capital Management 2022 Q3 filed Nov. 14, 2022
- Arosa Capital Management 2022 Q2 filed Aug. 15, 2022
- Arosa Capital Management 2022 Q1 filed May 16, 2022
- Arosa Capital Management 2021 Q4 filed Feb. 14, 2022
- Arosa Capital Management 2021 Q3 filed Nov. 12, 2021
- Arosa Capital Management 2021 Q2 filed Aug. 16, 2021
- Arosa Capital Management 2021 Q1 filed May 17, 2021
- Arosa Capital Management 2020 Q4 filed Feb. 12, 2021
- Arosa Capital Management 2020 Q3 filed Nov. 13, 2020
- Arosa Capital Management 2020 Q2 filed Aug. 14, 2020