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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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 |
|
Solaredge Technologies Call Option (SEDG) | 10.2 | $23M | NEW | 242k | 93.60 |
|
4068594 Enphase Energy (ENPH) | 8.0 | $18M | NEW | 135k | 132.14 |
|
First Solar (FSLR) | 7.7 | $17M | +35% | 99k | 172.28 |
|
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 7.0 | $16M | -51% | 1.0M | 15.57 |
|
Nvent Electric SHS (NVT) | 5.3 | $12M | +11% | 198k | 59.09 |
|
Array Technologies Com Shs (ARRY) | 5.0 | $11M | +72% | 665k | 16.80 |
|
Itron (ITRI) | 4.7 | $11M | -26% | 139k | 75.51 |
|
Clean Energy Fuels (CLNE) | 4.6 | $10M | -36% | 2.7M | 3.83 |
|
Shoals Technologies Group In Cl A (SHLS) | 4.5 | $10M | 647k | 15.54 |
|
|
Sunrun Call Option (RUN) | 4.4 | $9.8M | +25% | 500k | 19.63 |
|
Quanta Services (PWR) | 4.0 | $8.8M | -8% | 41k | 215.80 |
|
Sunrun Note 2/0 | 2.8 | $6.2M | +33% | 8.0M | 0.78 |
|
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 |
|
Atkore Intl (ATKR) | 1.5 | $3.3M | -64% | 21k | 160.00 |
|
Ferrari Nv Ord (RACE) | 1.4 | $3.2M | +17% | 9.4k | 338.43 |
|
Viper Energy Cl A (VNOM) | 1.4 | $3.1M | NEW | 100k | 31.38 |
|
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 |
|
Canadian Natural Resources (CNQ) | 1.3 | $2.9M | NEW | 44k | 65.52 |
|
Waste Connections (WCN) | 1.1 | $2.5M | NEW | 17k | 149.27 |
|
Permian Resources Corp Class A Com (PR) | 1.0 | $2.2M | -36% | 160k | 13.60 |
|
Group 1 Automotive (GPI) | 0.9 | $2.1M | -56% | 6.8k | 304.74 |
|
Antero Res (AR) | 0.9 | $1.9M | NEW | 85k | 22.68 |
|
Trane Technologies SHS (TT) | 0.7 | $1.5M | NEW | 6.0k | 243.90 |
|
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
- 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
- Arosa Capital Management 2020 Q1 filed May 15, 2020