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| Name: |
Arosa Capital Management LP |
| City: |
NY |
| State: |
NY |
| Zip: |
10036 |
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data |
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Filing Period: |
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| Holdings
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8 |
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Menu
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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 |
|
PWR |
Quanta Services Inc |
4 |
- |
$281.20 |
$8,288,000 |
31,900 |
5.59% |
-560,000 |
-9,100 |
0.023 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
10 |
- |
$262.37 |
$5,976,000 |
35,400 |
4.03% |
-11,080,000 |
-63,600 |
0.033 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
12 |
- |
$119.01 |
$5,287,000 |
43,700 |
3.57% |
-12,552,000 |
-91,300 |
0.035 |
Semiconductor Equipme... |
|
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ITRI |
Itron Inc |
15 |
- |
$102.86 |
$4,438,000 |
47,972 |
2.99% |
-6,048,000 |
-90,900 |
0.106 |
Scientific & Technica... |
|
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CNQ |
Canadian Natural Resource (... |
23 |
- |
$34.44 |
$2,671,000 |
35,000 |
1.8% |
-212,000 |
-9,000 |
0.003 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$271.40 |
$2,527,000 |
10,200 |
1.7% |
-597,000 |
-3,400 |
0.004 |
Semiconductor- Broad... |
|
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AR |
Antero Resources Corp |
27 |
- |
$32.80 |
$1,914,000 |
66,000 |
1.29% |
-14,000 |
-19,000 |
0.025 |
Oil & Gas Drilling & ... |
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RACE |
Ferrari NV |
29 |
- |
$0.00 |
$1,526,000 |
3,500 |
1.03% |
-1,655,000 |
-5,900 |
0.002 |
N/A |
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