Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TAN, OIH, ICLN, GEV, NXT, and represent 54.63% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OIH (+$34M), ICLN (+$25M), TAN (+$22M), FSLR (+$9.6M), NXT (+$5.2M), ATKR (+$5.1M), OKLO, SHLS, FCX, APTV.
- Started 11 new stock positions in APTV, FCX, FSLR, Rivian Automotive, OIH, ATKR, SLB, CNQ, AN, GPI. ICLN.
- Reduced shares in these 10 stocks: , ENPH (-$7.9M), , CTRI (-$5.2M), GEV, ETN, FLNC, RUN, AMRC, AR.
- Sold out of its positions in AR, CTRI, EQT, FLNC, FREY, MYRG, MPC, OXY, XLE, ETN.
- Arosa Capital Management was a net buyer of stock by $66M.
- Arosa Capital Management has $258M in assets under management (AUM), dropping by 45.58%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 32 positions in its portfolio as reported in the September 2024 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) | 20.0 | $52M | +71% | 1.2M | 43.11 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 13.2 | $34M | NEW | 120k | 283.71 |
|
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 9.7 | $25M | NEW | 1.7M | 14.69 |
|
| Ge Vernova (GEV) | 7.8 | $20M | -17% | 79k | 254.98 |
|
| Nextracker Class A Com (NXT) | 3.9 | $10M | +107% | 270k | 37.48 |
|
| Clean Energy Fuels (CLNE) | 3.7 | $9.6M | -4% | 3.1M | 3.11 |
|
| First Solar (FSLR) | 3.7 | $9.6M | NEW | 38k | 249.44 |
|
| Clearway Energy CL C (CWEN) | 3.7 | $9.4M | 308k | 30.68 |
|
|
| Quanta Services (PWR) | 3.5 | $9.1M | 31k | 298.15 |
|
|
| EnerSys (ENS) | 3.5 | $9.1M | 89k | 102.05 |
|
|
| Primoris Services (PRIM) | 3.2 | $8.3M | 143k | 58.08 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 2.9 | $7.6M | +58% | 1.4M | 5.61 |
|
| Oklo Com Cl A (OKLO) | 2.5 | $6.5M | +82% | 800k | 8.09 |
|
| Ameresco Cl A (AMRC) | 2.3 | $6.0M | -29% | 158k | 37.94 |
|
| Atkore Intl (ATKR) | 2.0 | $5.1M | NEW | 60k | 84.74 |
|
| Sunrun (RUN) | 1.8 | $4.6M | -39% | 254k | 18.06 |
|
| 4068594 Enphase Energy (ENPH) | 1.5 | $4.0M | -66% | 35k | 113.02 |
|
| Nvent Electric SHS (NVT) | 1.3 | $3.3M | 47k | 70.26 |
|
|
| Ferrari Nv Ord (RACE) | 1.2 | $3.1M | -16% | 6.6k | 470.11 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.5M | NEW | 50k | 49.92 |
|
| Aptiv SHS (APTV) | 0.9 | $2.4M | NEW | 34k | 72.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | +38% | 10k | 240.01 |
|
| Viper Energy Cl A (VNOM) | 0.8 | $2.2M | -20% | 48k | 45.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.0M | +42% | 20k | 99.49 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $2.0M | +12% | 144k | 13.61 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $1.9M | NEW | 56k | 33.21 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.7 | $1.8M | NEW | 2.0M | 0.91 |
|
| AutoNation (AN) | 0.6 | $1.6M | NEW | 9.0k | 178.92 |
|
| Net Power Com Cl A (NPWR) | 0.5 | $1.3M | +20% | 189k | 7.01 |
|
| Group 1 Automotive (GPI) | 0.4 | $996k | NEW | 2.6k | 383.04 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $839k | NEW | 20k | 41.95 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $123k | 106k | 1.16 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2024 Q3 filed Nov. 14, 2024
- Arosa Capital Management 2024 Q2 amended filed Oct. 15, 2024
- Arosa Capital Management 2024 Q2 filed Aug. 14, 2024
- 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