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CIK: 0001596053
Total reported value
$561.1M
$561.1M
34 檔
10.3%
According to the latest 13F quarterly dataset, Arosa Capital Management LP managed an equity portfolio of $561.1M at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
Arosa Capital Management LP executed strategic sector rebalancing during Q1 2024, establishing 13 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | Stock-Industrials | 8.30% | -0.27% | EXIT | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | 8.03% | -1.69% | EXIT | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | 7.73% | +2.36% | +81.12% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | 5.08% | — | +19.96% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.89% | -12.42% | EXIT | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 4.13% | +0.88% | NEW | |
| 7 | ATKR | Atkore Inc | Stock-Other | 4.10% | — | +75.48% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.65% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 3.62% | — | — | |
| 10 | FLNC | Fluence Energy Inc | Stock-Other | 3.58% | — | — | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 3.53% | -0.07% | -64.24% | |
| 12 | RUN | Sunrun Inc | Stock-Tech | 3.17% | +2.86% | NEW | |
| 13 | ENPH | Enphase Energy Inc | Stock-Tech | 3.12% | +4.86% | -67.63% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.11% | — | — | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.99% | — | +46.38% | |
| 16 | ITRI | Itron Inc | Stock-Tech | 2.62% | — | -65.46% | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.61% | — | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.48% | +0.91% | NEW | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.41% | — | +6.00% | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 2.38% | — | — | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.16% | +0.58% | — | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.01% | — | — | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.92% | — | +15.00% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 1.82% | — | +6.55% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | — | -20.45% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | +1.50% | NEW | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.40% | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.13% | — | -22.35% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | -62.77% | |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.71% | +0.01% | — | |
| 33 | TE | T1 Energy Inc | Stock-Other | 0.41% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +3.7% | NEW | New buy |
| 2 | ENS | Enersys | +3.6% | NEW | New buy |
| 3 | FLNC | Fluence Energy Inc | +3.6% | NEW | New buy |
| 4 | SHLS | Shoals Technologies Group -a | +3.2% | +81.12% | Add |
| 5 | XIFR | Xplr Infrastructure LP | +3.1% | NEW | New buy |
| 6 | NVT | nVent Electric plc | +3% | -5.66% | Trim |
| 7 | GNRC | Generac Holdings Inc | +2.6% | NEW | New buy |
| 8 | ATKR | Atkore Inc | +2.6% | +75.48% | Add |
| 9 | CLH | Clean Harbors Inc | +2.4% | NEW | New buy |
| 10 | NXT | Nextpower Inc-cl A | +2.2% | NEW | New buy |
| 11 | AMRC | Ameresco Inc-cl A | +2% | NEW | New buy |
| 12 | PRIM | Primoris Services CORP | +1.8% | +6.40% | Add |
| 13 | GM | General Motors Co | +1.5% | NEW | New buy |
| 14 | EQT | Eqt CORP | +1.4% | NEW | New buy |
| 15 | CWEN | Clearway Energy Inc-c | +1.1% | +46.38% | Add |
| 16 | VLO | Valero Energy CORP | +1.1% | NEW | New buy |
| 17 | VNOMUSD | Viper Energy Inc-cl A | +1% | +6.00% | Add |
| 18 | PR | Permian Resources Corp-cl A | +0.9% | +15.00% | Add |
| 19 | PWR | Quanta Services Inc | +0.9% | -22.20% | Trim |
| 20 | WCN | Waste Connections Inc | +0.7% | +6.55% | Add |
| 21 | CLNE | Clean Energy Fuels CORP | +0.5% | +19.96% | Add |
| 22 | TE | T1 Energy Inc | +0.4% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 24 | CNQ | Canadian Natural Resources | +0.3% | -20.45% | Trim |
| 25 | AR | Antero Resources CORP | +0.3% | -22.35% | Trim |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.2% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -25.00% | Trim |
| 28 | RACE | Ferrari N.V. | -0.5% | -62.77% | Trim |
| 29 | TT | Trane Technologies plc | -0.7% | EXIT | Sold out |
| 30 | GPI | Group 1 Automotive Inc | -0.9% | EXIT | Sold out |
| 31 | RUN | Sunrun Inc | -1.3% | -18.40% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.4% | EXIT | Sold out |
| 33 | ITRI | Itron Inc | -2.1% | -65.46% | Trim |
| 34 | ✓ | Atlantica Sustainable Infr P | -2.1% | EXIT | Sold out |
| 35 | RUN 0 02-01-26Bond | Sunrun Inc | -2.8% | EXIT | Sold out |
| 36 | TAN | Invesco Solar ETF | -4% | -40.00% | Trim |
| 37 | FSLR | First Solar Inc | -4.2% | -64.24% | Trim |
| 38 | ICLN | Ishares Global Clean Energy | -4.5% | -70.00% | Trim |
| 39 | ENPH | Enphase Energy Inc | -4.9% | -67.63% | Trim |
| 40 | ARRY | Array Technologies Inc | -5% | EXIT | Sold out |
| 41 | SEDG | Solaredge Technologies Inc | -10.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 34 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVT, TAN, SHLS) accounted for 10.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
MYRG
市值: $6.2M
Top Position Liquidated / Trimmed
SEDG
前期市值: $22.6M
During Q1 2024, Arosa Capital Management LP's top holdings by market value included NVT (8.3%)、TAN (8.0%)、SHLS (7.7%). The largest single position, NVT, represented 8.3% of total portfolio value.
In Q1 2024, Arosa Capital Management LP made 40 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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