Arosa Capital Management LP — Q4 2023 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAN	Invesco Solar ETF	ETF-Other	12.01%	+1.69%	NEW
2	SEDG	Solaredge Technologies INC	Stock-Tech	10.18%	-0.92%	EXIT
3	ENPH	Enphase Energy INC	Stock-Tech	8.03%	—	—
4	FSLR	First Solar INC	Stock-Tech	7.68%	-5.86%	+35.43%
5	ICLN	Ishares Global Clean Energy	ETF-Other	7.01%	—	-51.22%
6	NVT	nVent Electric plc	Stock-Industrials	5.26%	—	+11.06%
7	ARRY	Array Technologies INC	Stock-Other	5.03%	—	+72.43%
8	ITRI	Itron INC	Stock-Tech	4.72%	—	-26.08%
9	CLNE	Clean Energy Fuels CORP	Stock-Other	4.62%	—	-36.54%
10	SHLS	Shoals Technologies Group -a	Stock-Other	4.52%	—	-1.93%
11	RUN	Sunrun INC	Stock-Tech	4.42%	-3.01%	EXIT
12	PWR	Quanta Services INC	Stock-Industrials	3.98%	+7.23%	-8.89%
13	RUN 0 02-01-26	Sunrun INC	Stock-Tech	2.80%	—	+33.33%
14	PRIM	Primoris Services CORP	Stock-Industrials	2.31%	—	+54.60%
15	✓	Atlantica Yield PLC	Stock-Other	2.11%	—	-59.87%
16	CWEN	Clearway Energy Inc-c	Stock-Utilities	1.85%	—	-32.02%
17	ATKR	Atkore INC	Stock-Other	1.50%	—	-64.54%
18	RACE	Ferrari N.V.	Stock-Consumer Disc	1.43%	—	+17.50%
19	VNOMUSD	Viper Energy Inc-cl A	Stock-Other	1.41%	—	—
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.41%	—	-9.33%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	+48.51%
22	CNQ	Canadian Natural Resources	Stock-Energy	1.30%	—	—
23	WCN	Waste Connections INC	Stock-Industrials	1.13%	—	—
24	PR	Permian Resources Corp-cl A	Stock-Energy	0.98%	—	-36.51%
25	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.93%	—	-56.69%
26	AR	Antero Resources CORP	Stock-Energy	0.87%	—	—
27	TT	Trane Technologies plc	Stock-Industrials	0.66%	—	—
28	NPWR-WS	Rice Acquisition CORP Ii-cw	Stock-Other	0.48%	—	—

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAN	Invesco Solar ETF	+12%	NEW	New buy
2	SEDG	Solaredge Technologies INC	+10.2%	NEW	New buy
3	ENPH	Enphase Energy INC	+8%	NEW	New buy
4	FSLR	First Solar INC	+4%	+35.43%	Add
5	RUN	Sunrun INC	+2.9%	+25.69%	Add
6	ARRY	Array Technologies INC	+2.4%	+72.43%	Add
7	NVT	nVent Electric plc	+2.3%	+11.06%	Add
8	RUN 0 02-01-26	Sunrun INC	+1.4%	+33.33%	Add
9	VNOMUSD	Viper Energy Inc-cl A	+1.4%	NEW	New buy
10	CNQ	Canadian Natural Resources	+1.3%	NEW	New buy
11	PRIM	Primoris Services CORP	+1.3%	+54.60%	Add
12	ITRI	Itron INC	+1.2%	-26.08%	Trim
13	WCN	Waste Connections INC	+1.1%	NEW	New buy
14	AR	Antero Resources CORP	+0.9%	NEW	New buy
15	SHLS	Shoals Technologies Group -a	+0.8%	-1.93%	Trim
16	RACE	Ferrari N.V.	+0.7%	+17.50%	Add
17	TT	Trane Technologies plc	+0.7%	NEW	New buy
18	XOM	Exxon Mobil CORP	+0.6%	+48.51%	Add
19	PR	Permian Resources Corp-cl A	-0.1%	-36.51%	Trim
20	✓	Innoviz Technologies LTD Shs	-0.2%	EXIT	Sold out
21	EMR	Emerson Electric Co	-0.3%	EXIT	Sold out
22	TPICQ	Tpi Composites INC	-0.3%	EXIT	Sold out
23	GPI	Group 1 Automotive INC	-0.4%	-56.69%	Trim
24	CLNE	Clean Energy Fuels CORP	-0.4%	-36.54%	Trim
25	✓		-0.5%	EXIT	Sold out
26	AMPSUSD	Altus Power INC	-0.5%	EXIT	Sold out
27	SWN1EUR	Southwestern Energy Co	-0.6%	EXIT	Sold out
28	VET	Vermilion Energy INC	-0.7%	EXIT	Sold out
29	CTRA	Coterra Energy INC	-0.9%	EXIT	Sold out
30	BE	Bloom Energy Corp- A	-0.9%	EXIT	Sold out
31	RRC	Range Resources CORP	-1%	EXIT	Sold out
32	PBF	Pbf Energy Inc-class A	-1.1%	EXIT	Sold out
33	✓	Atlantica Yield PLC	-1.1%	-59.87%	Trim
34	ENLT	Enlight Renewable Energy Ltd	-1.1%	EXIT	Sold out
35	NXT	Nextpower Inc-cl A	-1.2%	EXIT	Sold out
36	ATKR	Atkore INC	-1.2%	-64.54%	Trim
37	EQT	Eqt CORP	-1.4%	EXIT	Sold out
38	ENS	Enersys	-1.6%	EXIT	Sold out
39	AMRC	Ameresco Inc-cl A	-1.7%	EXIT	Sold out
40	HES	Hess CORP	-2.1%	EXIT	Sold out
41	DQ	Daqo New Energy Corp-adr	-2.1%	EXIT	Sold out
42	ICLN	Ishares Global Clean Energy	-2.3%	-51.22%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	-2.7%	EXIT	Sold out
45	EVAUSD	Enviva INC	-3%	EXIT	Sold out
46	PXDEUR	Pioneer Natural Resources Co	-3.4%	EXIT	Sold out
47	ATS	Ats CORP	-3.9%	EXIT	Sold out
48	BDC	Belden INC	-4%	EXIT	Sold out
49	MTZ	Mastec INC	-4.6%	EXIT	Sold out
50	✓	Cool Co LTD	-7.8%	EXIT	Sold out