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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 |
|
ENPH |
Enphase Energy, Inc. |
1 |
New |
$109.17 |
$17,839,000 |
135,000 |
11.1% |
17,839,000 |
135,000 |
0.107 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
2 |
- |
$174.29 |
$17,056,000 |
99,000 |
10.62% |
5,244,000 |
25,900 |
0.093 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
3 |
- |
$57.39 |
$13,254,000 |
141,600 |
8.25% |
13,254,000 |
141,600 |
0.277 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
5 |
- |
$0.00 |
$11,167,000 |
664,700 |
6.95% |
2,613,000 |
279,200 |
0.442 |
N/A |
|
|
ITRI |
Itron Inc |
6 |
- |
$90.49 |
$10,486,000 |
138,872 |
6.53% |
-895,000 |
-48,988 |
0.307 |
Scientific & Technica... |
|
|
CLNE |
Clean Energy Fuels Corp |
7 |
- |
$2.24 |
$10,253,000 |
2,676,989 |
6.38% |
-5,904,000 |
-1,541,476 |
1.35 |
Oil & Gas Pipelines &... |
|
|
SHLS |
Shoals Technologies Group, ... |
8 |
- |
$0.00 |
$10,048,000 |
646,600 |
6.25% |
-1,984,000 |
-12,700 |
0.363 |
N/A |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$245.68 |
$8,848,000 |
41,000 |
5.51% |
430,000 |
-4,000 |
0.03 |
General Contractors |
|
|
PRIM |
Primoris Services Corp |
10 |
- |
$43.13 |
$5,134,000 |
154,600 |
3.2% |
1,861,000 |
54,600 |
0.291 |
General Contractors |
|
|
ABY |
Abengoa Yield plc |
11 |
- |
$18.25 |
$4,683,000 |
217,800 |
2.91% |
-5,683,000 |
-324,900 |
0.231 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
12 |
- |
$22.50 |
$4,117,000 |
150,073 |
2.56% |
-555,000 |
-70,700 |
0.184 |
N/A |
|
|
ATKR |
Atkore International Group ... |
13 |
- |
$171.18 |
$3,328,000 |
20,800 |
2.07% |
-5,423,000 |
-37,860 |
0.044 |
N/A |
|
|
RACE |
Ferrari NV |
14 |
- |
$0.00 |
$3,181,000 |
9,400 |
1.98% |
817,000 |
1,400 |
0.005 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
15 |
New |
$38.92 |
$3,138,000 |
100,000 |
1.95% |
3,138,000 |
100,000 |
0.115 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$219.35 |
$3,124,000 |
13,600 |
1.94% |
125,000 |
-1,400 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.52 |
$2,999,000 |
30,000 |
1.87% |
624,000 |
9,800 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
New |
$76.83 |
$2,883,000 |
44,000 |
1.79% |
2,883,000 |
44,000 |
0.004 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
19 |
New |
$164.36 |
$2,508,000 |
16,800 |
1.56% |
2,508,000 |
16,800 |
0.006 |
Waste Management |
|
|
PR |
Permian Resources Corp |
20 |
- |
$17.18 |
$2,176,000 |
160,000 |
1.35% |
-1,342,000 |
-92,000 |
0.052 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
21 |
- |
$263.16 |
$2,072,000 |
6,800 |
1.29% |
-2,147,000 |
-8,900 |
0.037 |
Auto Dealerships |
|
|
AR |
Antero Resources Corp |
22 |
New |
$28.86 |
$1,928,000 |
85,000 |
1.2% |
1,928,000 |
85,000 |
0.032 |
Oil & Gas Drilling & ... |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
New |
$289.56 |
$1,463,000 |
6,000 |
0.91% |
1,463,000 |
6,000 |
0.002 |
Diversified Machinery |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
24 |
- |
$0.00 |
$1,073,000 |
106,249 |
0.67% |
-531,000 |
0 |
1.181 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
34 |
Closed |
$27.22 |
$0 |
0 |
0% |
-2,765,000 |
-102,200 |
0 |
Independent Oil & Gas |
|
|
AMPS |
Altus Power Ord Shs Class A |
25 |
Closed |
$3.86 |
$0 |
0 |
0% |
-1,662,000 |
-316,500 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
Closed |
$275.32 |
$0 |
0 |
0% |
-11,064,000 |
-48,200 |
0 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
36 |
Closed |
$151.78 |
$0 |
0 |
0% |
-6,701,000 |
-43,800 |
0 |
Oil & Gas Refining, P... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
45 |
Closed |
$1.06 |
$0 |
0 |
0% |
-643,000 |
-329,500 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
33 |
Closed |
$109.31 |
$0 |
0 |
0% |
-1,062,000 |
-11,000 |
0 |
Industrial Electrical... |
|
|
BE |
Bloom Energy Corp |
38 |
Closed |
$9.75 |
$0 |
0 |
0% |
-2,877,000 |
-217,000 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
27 |
Closed |
$66.04 |
$0 |
0 |
0% |
-8,804,000 |
-135,700 |
0 |
Independent Oil & Gas |
|
|
MTZ |
Mastec Inc |
44 |
Closed |
$83.44 |
$0 |
0 |
0% |
-14,710,000 |
-204,392 |
0 |
Heavy Construction |
|
|
RRC |
Range Resources Corp |
32 |
Closed |
$34.78 |
$0 |
0 |
0% |
-3,111,000 |
-96,000 |
0 |
Independent Oil & Gas |
|
|
BDC |
Belden Inc |
50 |
Closed |
$81.74 |
$0 |
0 |
0% |
-12,924,000 |
-133,862 |
0 |
Systems, Products & D... |
|
|
NXT |
Nextracker Inc. |
26 |
Closed |
$44.53 |
$0 |
0 |
0% |
-3,725,000 |
-92,759 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
43 |
Closed |
$55.49 |
$0 |
0 |
0% |
-3,506,000 |
-65,500 |
0 |
Oil & Gas Refining, P... |
|
|
EVA |
Enviva Inc |
31 |
Closed |
$0.40 |
$0 |
0 |
0% |
-9,529,000 |
-1,275,700 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,036,000 |
-171,600 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
42 |
Closed |
$7.28 |
$0 |
0 |
0% |
-1,986,000 |
-307,900 |
0 |
Independent Oil & Gas |
|
|
FREY |
Freyr Battery |
30 |
Closed |
$1.87 |
$0 |
0 |
0% |
-1,524,000 |
-311,736 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
48 |
Closed |
$22.71 |
$0 |
0 |
0% |
-6,850,000 |
-226,300 |
0 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
35 |
Closed |
$2.69 |
$0 |
0 |
0% |
-1,061,000 |
-400,400 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
41 |
Closed |
$10.11 |
$0 |
0 |
0% |
-4,996,000 |
-397,800 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
29 |
Closed |
$31.55 |
$0 |
0 |
0% |
-12,634,000 |
-218,200 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
47 |
Closed |
$16.28 |
$0 |
0 |
0% |
-3,624,000 |
-231,000 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
40 |
Closed |
$11.76 |
$0 |
0 |
0% |
-2,224,000 |
-152,090 |
0 |
N/A |
|
|
ENS |
Enersys |
37 |
Closed |
$90.20 |
$0 |
0 |
0% |
-5,283,000 |
-55,800 |
0 |
Industrial Electrical... |
|
|
AMRC |
Ameresco, Inc. |
28 |
Closed |
$18.56 |
$0 |
0 |
0% |
-5,344,000 |
-138,600 |
0 |
Industrial Electrical... |
|
|
EQT |
EQT Corp |
46 |
Closed |
$36.22 |
$0 |
0 |
0% |
-4,387,000 |
-108,100 |
0 |
Gas Utilities |
|
