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| Name: |
Arosa Capital Management LP |
| City: |
NY |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHLS |
Shoals Technologies Group, ... |
2 |
- |
$0.00 |
$9,739,000 |
871,100 |
6.57% |
-309,000 |
224,500 |
0.427 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
3 |
- |
$2.24 |
$8,606,000 |
3,211,189 |
5.8% |
-1,647,000 |
534,200 |
1.62 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
4 |
- |
$272.05 |
$8,288,000 |
31,900 |
5.59% |
-560,000 |
-9,100 |
0.023 |
General Contractors |
|
|
PRIM |
Primoris Services Corp |
5 |
- |
$52.40 |
$7,003,000 |
164,500 |
4.72% |
1,869,000 |
9,900 |
0.309 |
General Contractors |
|
|
ATKR |
Atkore International Group ... |
6 |
- |
$155.00 |
$6,948,000 |
36,500 |
4.69% |
3,620,000 |
15,700 |
0.077 |
N/A |
|
|
MYRG |
Myr Group Inc |
7 |
New |
$157.84 |
$6,186,000 |
35,000 |
4.17% |
6,186,000 |
35,000 |
0.209 |
Heavy Construction |
|
|
ENS |
Enersys |
8 |
- |
$96.87 |
$6,140,000 |
65,000 |
4.14% |
6,140,000 |
65,000 |
0.153 |
Industrial Electrical... |
|
|
FLNC |
Fluence Energy, Inc. |
9 |
New |
$18.84 |
$6,069,000 |
350,000 |
4.09% |
6,069,000 |
350,000 |
0.301 |
N/A |
|
|
FSLR |
First Solar, Inc. |
10 |
- |
$212.11 |
$5,976,000 |
35,400 |
4.03% |
-11,080,000 |
-63,600 |
0.033 |
Semiconductor - Speci... |
|
|
RUN |
Sunrun Inc. |
11 |
- |
$11.97 |
$5,377,000 |
408,000 |
3.63% |
5,377,000 |
408,000 |
0.187 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
12 |
- |
$111.50 |
$5,287,000 |
43,700 |
3.57% |
-12,552,000 |
-91,300 |
0.035 |
Semiconductor Equipme... |
|
|
NEP |
Nextera Energy Partners, Lp |
13 |
New |
$33.89 |
$5,264,000 |
175,000 |
3.55% |
5,264,000 |
175,000 |
0.202 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
14 |
- |
$26.93 |
$5,063,000 |
219,673 |
3.41% |
946,000 |
69,600 |
0.269 |
N/A |
|
|
ITRI |
Itron Inc |
15 |
- |
$107.04 |
$4,438,000 |
47,972 |
2.99% |
-6,048,000 |
-90,900 |
0.106 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
16 |
New |
$154.23 |
$4,415,000 |
35,000 |
2.98% |
4,415,000 |
35,000 |
0.056 |
Electronic Equipment |
|
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$38.24 |
$4,077,000 |
106,000 |
2.75% |
939,000 |
6,000 |
0.122 |
N/A |
|
|
CLH |
Clean Harbors Inc |
18 |
New |
$215.52 |
$4,026,000 |
20,000 |
2.72% |
4,026,000 |
20,000 |
0.036 |
Waste Management |
|
|
NXT |
Nextracker Inc. |
19 |
- |
$47.05 |
$3,658,000 |
65,001 |
2.47% |
3,658,000 |
65,001 |
0.048 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
20 |
- |
$29.70 |
$3,411,000 |
141,365 |
2.3% |
3,411,000 |
141,365 |
0.417 |
Industrial Electrical... |
|
|
PR |
Permian Resources Corp |
21 |
- |
$16.19 |
$3,249,000 |
184,000 |
2.19% |
1,073,000 |
24,000 |
0.034 |
N/A |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$165.15 |
$3,079,000 |
17,900 |
2.08% |
571,000 |
1,100 |
0.007 |
Waste Management |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$77.14 |
$2,671,000 |
35,000 |
1.8% |
-212,000 |
-9,000 |
0.003 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$274.42 |
$2,527,000 |
10,200 |
1.7% |
-597,000 |
-3,400 |
0.004 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
25 |
New |
$42.66 |
$2,449,000 |
54,000 |
1.65% |
2,449,000 |
54,000 |
0.004 |
Auto Manufacturers |
|
|
EQT |
EQT Corp |
26 |
- |
$40.09 |
$2,372,000 |
64,000 |
1.6% |
2,372,000 |
64,000 |
0.014 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
27 |
- |
$34.38 |
$1,914,000 |
66,000 |
1.29% |
-14,000 |
-19,000 |
0.025 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
28 |
New |
$162.39 |
$1,912,000 |
11,200 |
1.29% |
1,912,000 |
11,200 |
0.003 |
Oil & Gas Refining, P... |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$1,526,000 |
3,500 |
1.03% |
-1,655,000 |
-5,900 |
0.002 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
30 |
- |
$0.00 |
$1,210,000 |
106,249 |
0.82% |
137,000 |
0 |
0.118 |
N/A |
|
|
FREY |
Freyr Battery |
31 |
- |
$1.87 |
$700,000 |
416,436 |
0.47% |
700,000 |
416,436 |
0.358 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
New |
$159.97 |
$631,000 |
4,000 |
0.43% |
631,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
33 |
Closed |
$117.85 |
$0 |
0 |
0% |
-2,999,000 |
-30,000 |
0 |
Integrated Oil & Gas |
|
|
ARRY |
Array Technologies, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,167,000 |
-664,700 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
37 |
Closed |
$312.03 |
$0 |
0 |
0% |
-2,072,000 |
-6,800 |
0 |
Auto Dealerships |
|
|
SEDG |
Solaredge Technologies Inc |
36 |
Closed |
$48.48 |
$0 |
0 |
0% |
-13,254,000 |
-141,600 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
35 |
Closed |
$22.75 |
$0 |
0 |
0% |
-4,683,000 |
-217,800 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
Closed |
$335.58 |
$0 |
0 |
0% |
-1,463,000 |
-6,000 |
0 |
Diversified Machinery |
|
