Arosa Capital Management

Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAN, SEDG, ENPH, FSLR, ICLN, and represent 44.92% of Arosa Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TAN (+$27M), SEDG (+$23M), ENPH (+$18M), ARRY, FSLR, VNOM, CNQ, WCN, RUN, AR.
  • Started 8 new stock positions in WCN, VNOM, ENPH, AR, SEDG, TAN, CNQ, TT.
  • Reduced shares in these 10 stocks: CLCO (-$25M), ICLN (-$16M), MTZ (-$15M), BDC (-$13M), ATS (-$13M), PXD (-$11M), EVA (-$9.5M), OXY (-$8.8M), , AY (-$7.0M).
  • Sold out of its positions in ATS, AMPS, AMRC, BDC, BE, CTRA, DQ, EQT, EMR, ENS.
  • Arosa Capital Management was a net seller of stock by $-111M.
  • Arosa Capital Management has $222M in assets under management (AUM), dropping by -30.99%.
  • Central Index Key (CIK): 0001596053

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Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 12.0 $27M NEW 500k 53.35
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Solaredge Technologies Call Option (SEDG) 10.2 $23M NEW 242k 93.60
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4068594 Enphase Energy (ENPH) 8.0 $18M NEW 135k 132.14
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First Solar (FSLR) 7.7 $17M +35% 99k 172.28
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Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 7.0 $16M -51% 1.0M 15.57
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Nvent Electric SHS (NVT) 5.3 $12M +11% 198k 59.09
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Array Technologies Com Shs (ARRY) 5.0 $11M +72% 665k 16.80
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Itron (ITRI) 4.7 $11M -26% 139k 75.51
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Clean Energy Fuels (CLNE) 4.6 $10M -36% 2.7M 3.83
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Shoals Technologies Group In Cl A (SHLS) 4.5 $10M 647k 15.54
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Sunrun Call Option (RUN) 4.4 $9.8M +25% 500k 19.63
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Quanta Services (PWR) 4.0 $8.8M -8% 41k 215.80
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Sunrun Note 2/0 2.8 $6.2M +33% 8.0M 0.78
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Primoris Services (PRIM) 2.3 $5.1M +54% 155k 33.21
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Atlantica Sustainable Infr P SHS (AY) 2.1 $4.7M -59% 218k 21.50
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Clearway Energy CL C (CWEN) 1.9 $4.1M -32% 150k 27.43
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Atkore Intl (ATKR) 1.5 $3.3M -64% 21k 160.00
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Ferrari Nv Ord (RACE) 1.4 $3.2M +17% 9.4k 338.43
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Viper Energy Cl A (VNOM) 1.4 $3.1M NEW 100k 31.38
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Nxp Semiconductors N V (NXPI) 1.4 $3.1M -9% 14k 229.68
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Exxon Mobil Corporation (XOM) 1.4 $3.0M +48% 30k 99.98
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Canadian Natural Resources (CNQ) 1.3 $2.9M NEW 44k 65.52
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Waste Connections (WCN) 1.1 $2.5M NEW 17k 149.27
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Permian Resources Corp Class A Com (PR) 1.0 $2.2M -36% 160k 13.60
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Group 1 Automotive (GPI) 0.9 $2.1M -56% 6.8k 304.74
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Antero Res (AR) 0.9 $1.9M NEW 85k 22.68
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Trane Technologies SHS (TT) 0.7 $1.5M NEW 6.0k 243.90
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.5 $1.1M 106k 10.10
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Past Filings by Arosa Capital Management

SEC 13F filings are viewable for Arosa Capital Management going back to 2014

View all past filings