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CIK: 0001596053
Total reported value
$561.1M
$561.1M
31 檔
13.0%
At the close of Q2 2024, Arosa Capital Management LP disclosed equity holdings valued at approximately $561.1M, spread across 31 reported holdings.
Arosa Capital Management LP executed strategic sector rebalancing during Q2 2024, establishing 9 new positions while fully exiting 12 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | 16.26% | -1.69% | EXIT | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 9.45% | -1.32% | EXIT | |
| 3 | ENPH | Enphase Energy Inc | Stock-Tech | 6.05% | +4.86% | +140.27% | |
| 4 | ENS | Enersys | Stock-Industrials | 5.32% | — | +36.77% | |
| 5 | CLNE | Clean Energy Fuels CORP | Stock-Other | 4.95% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.74% | — | — | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 4.48% | -12.42% | EXIT | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 4.39% | — | +40.06% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 4.11% | +0.88% | NEW | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.71% | — | +57.67% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.69% | — | +34.57% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.52% | +0.58% | +99.69% | |
| 13 | SHLS | Shoals Technologies Group -a | Stock-Other | 3.07% | +2.36% | -27.23% | |
| 14 | CTRI | Centuri Holdings Inc | Stock-Other | 3.00% | — | — | |
| 15 | RUN | Sunrun Inc | Stock-Tech | 2.86% | +2.86% | NEW | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | +1.90% | NEW | |
| 17 | FLNC | Fluence Energy Inc | Stock-Other | 2.15% | — | -38.66% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 2.14% | — | — | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.07% | -0.27% | EXIT | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.86% | — | +125.71% | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.30% | — | -43.40% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.28% | — | +3.03% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.19% | — | -30.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | +1.50% | NEW | |
| 26 | NPWR | Net Power Inc | Stock-Other | 0.89% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | — | — | |
| 29 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.60% | +0.01% | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.56% | — | -59.38% | |
| 31 | TE | T1 Energy Inc | Stock-Other | 0.43% | — | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +9.5% | NEW | New buy |
| 2 | TAN | Invesco Solar ETF | +8.2% | +133.33% | Add |
| 3 | XLE | Ss Energy Select Sector | +4.7% | NEW | New buy |
| 4 | CTRI | Centuri Holdings Inc | +3% | NEW | New buy |
| 5 | ENPH | Enphase Energy Inc | +2.9% | +140.27% | Add |
| 6 | ETN | Eaton Corporation plc | +2.2% | NEW | New buy |
| 7 | OKLO | Oklo Inc | +2.1% | NEW | New buy |
| 8 | ENS | Enersys | +1.7% | +36.77% | Add |
| 9 | AMRC | Ameresco Inc-cl A | +1.7% | +57.67% | Add |
| 10 | CWEN | Clearway Energy Inc-c | +1.4% | +40.06% | Add |
| 11 | NXT | Nextpower Inc-cl A | +1.4% | +99.69% | Add |
| 12 | MPC | Marathon Petroleum CORP | +1.2% | NEW | New buy |
| 13 | RACE | Ferrari N.V. | +1% | +125.71% | Add |
| 14 | NPWR | Net Power Inc | +0.9% | NEW | New buy |
| 15 | OXY | Occidental Petroleum CORP | +0.7% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 17 | AR | Antero Resources CORP | +0.2% | +3.03% | Add |
| 18 | MYRG | Myr Group Inc/delaware | 0% | +34.57% | Add |
| 19 | TE | T1 Energy Inc | 0% | +4.35% | Add |
| 20 | PRIM | Primoris Services CORP | 0% | -13.31% | Trim |
| 21 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.1% | — | Unchanged |
| 22 | CLNE | Clean Energy Fuels CORP | -0.1% | — | Unchanged |
| 23 | RUN | Sunrun Inc | -0.3% | +2.16% | Add |
| 24 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 25 | NXPI | NXP Semiconductors N.V. | -0.4% | -29.41% | Trim |
| 26 | PWR | Quanta Services Inc | -0.4% | -4.39% | Trim |
| 27 | PR | Permian Resources Corp-cl A | -0.7% | -30.43% | Trim |
| 28 | EQT | Eqt CORP | -0.8% | -59.38% | Trim |
| 29 | VNOMUSD | Viper Energy Inc-cl A | -1.1% | -43.40% | Trim |
| 30 | VLO | Valero Energy CORP | -1.1% | EXIT | Sold out |
| 31 | FLNC | Fluence Energy Inc | -1.4% | -38.66% | Trim |
| 32 | GM | General Motors Co | -1.5% | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | -1.6% | EXIT | Sold out |
| 34 | WCN | Waste Connections Inc | -1.8% | EXIT | Sold out |
| 35 | CLH | Clean Harbors Inc | -2.4% | EXIT | Sold out |
| 36 | ICLN | Ishares Global Clean Energy | -2.5% | EXIT | Sold out |
| 37 | GNRC | Generac Holdings Inc | -2.6% | EXIT | Sold out |
| 38 | ITRI | Itron Inc | -2.6% | EXIT | Sold out |
| 39 | XIFR | Xplr Infrastructure LP | -3.1% | EXIT | Sold out |
| 40 | FSLR | First Solar Inc | -3.5% | EXIT | Sold out |
| 41 | ATKR | Atkore Inc | -4.1% | EXIT | Sold out |
| 42 | SHLS | Shoals Technologies Group -a | -4.7% | -27.23% | Trim |
| 43 | NVT | nVent Electric plc | -6.2% | -74.97% | Trim |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TAN, GEV, ENPH) accounted for 13.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $16.4M
Top Position Liquidated / Trimmed
ATKR
前期市值: $6.9M
During Q2 2024, Arosa Capital Management LP's top holdings by market value included TAN (16.3%)、GEV (9.4%)、ENPH (6.0%). The largest single position, TAN, represented 16.3% of total portfolio value.
In Q2 2024, Arosa Capital Management LP made 41 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 12 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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