Arosa Capital Management LP [Rocket]

Holdings

Arosa Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MASTEC INC	MTZ	Common	225,292	26,100	26,577,697,000	7,766,005,000	6.73	0.29	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	85,190	12,500	22,920,370,000	826,244,000	5.80	0.15	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	112,800	50,600	21,442,152,000	7,913,652,000	5.43		Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	4,049,865	984,100	20,087,330,000	6,720,595,000	5.08	1.82	Hist	06/30/2023
nVent Electric plc	NVT	Common	302,600	164,362	15,635,342,000	9,699,402,000	3.96	0.18	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	640,000	67,000	14,464,000,000	1,926,760,000	3.66	0.42	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-55,000	13,298,400,000	-21,499,750,000	3.37		Hist	06/30/2023
Atkore Inc.	ATKR	COM	78,860	-7,700	12,297,428,000	137,479,000	3.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	107,300	-1,640	11,507,925,000	-438,435,000	2.91	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	1,050,000	1,050,000	11,392,500,000	11,392,500,000	2.88		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	350,000	350,000	11,063,500,000	11,063,500,000	2.80		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	179,500	179,500	10,554,600,000	10,554,600,000	2.67	0.02	Hist	06/30/2023
BELDEN INC.	BDC	Common	110,300	110,300	10,550,195,000	10,550,195,000	2.67	0.26	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	216,000	72,500	10,504,080,000	3,441,010,000	2.66		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	436,200	156,200	10,224,528,000	1,947,728,000	2.59		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	125,000	25,000	10,146,250,000	1,863,250,000	2.57		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	255,000	255,000	10,123,500,000	10,123,500,000	2.56		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	681,090	292,600	8,479,571,000	3,440,856,000	2.15		Hist	06/30/2023
ITRON, INC.	ITRI	Common	104,560	5,860	7,538,776,000	2,065,861,000	1.91	0.23	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	107,200	-20,200	6,286,208,000	-1,453,342,000	1.59	0.12	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	23,000	13,000	5,936,300,000	3,672,100,000	1.50		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	203,273	38,700	5,805,477,000	649,405,000	1.47		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	28,000	-9,000	5,731,040,000	-1,168,535,000	1.45	0.01	Hist	06/30/2023
HESS CORP	HES	Common	36,900	-52,800	5,016,555,000	-6,854,343,000	1.27	0.01	Hist	06/30/2023
Permian Resources Corp	PR	Common	452,000	452,000	4,953,920,000	4,953,920,000	1.25	0.08	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	47,000	47,000	4,248,330,000	4,248,330,000	1.08	0.01	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	150,000	150,000	3,795,000,000	3,795,000,000	0.96	0.02	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	8,000	8,000	3,562,960,000	3,562,960,000	0.90	0.01	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	21,000	21,000	3,499,230,000	3,499,230,000	0.89	0.03	Hist	06/30/2023
Bloom Energy Corp	BE	Common	200,000	200,000	3,270,000,000	3,270,000,000	0.83		Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	571,700	227,000	3,087,180,000	1,198,224,000	0.78		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	103,270	-651,691	2,908,083,000	-17,128,582,000	0.74	0.23	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	451,800	451,800	2,715,318,000	2,715,318,000	0.69	0.04	Hist	06/30/2023
FREYR Battery	FREY	Common	288,236	-66,700	2,695,007,000	-460,374,000	0.68	0.21	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	77,000	-127,200	2,263,800,000	-3,141,374,000	0.57	0.03	Hist	06/30/2023
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