Latest Arosa Capital Management LP Stock Portfolio

Arosa Capital Management LP Performance:

2024 Q3: 7.92%YTD: 5.8%2023: 3.46%

Performance for 2024 Q3 is 7.92%, and YTD is 5.8%, and 2023 is 3.46%.

About Arosa Capital Management LP and 13F Hedge Fund Stock Holdings

Arosa Capital Management LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $975.6 Millions. In it's latest 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $258.1 Millions as of 30 Sep, 2024.

The top stock holdings of Arosa Capital Management LP are , , CLNE. The fund has invested 7.8% of it's portfolio in GE VERNOVA INC and 3.9% of portfolio in NEXTRACKER INC.

The fund managers got completely rid off MYR GROUP INC DEL (MYRG), CENTURI HOLDINGS INC and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), AMERESCO INC (AMRC) and VIPER ENERGY INC (VNOM). Arosa Capital Management LP opened new stock positions in FIRST SOLAR INC (FSLR), ATKORE INC (ATKR) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, VERTIV HOLDINGS CO (VRT) and NXP SEMICONDUCTORS N V (NXPI).

Arosa Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Arosa Capital Management LP made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker	$ Bought
first solar inc	9,578,500
atkore inc	5,084,400
freeport-mcmoran inc	2,496,000
aptiv plc	2,448,340
canadian nat res ltd	1,859,760
rivian automotive inc	1,814,090
autonation inc	1,610,280
group 1 automotive inc	995,904

New stocks bought by Arosa Capital Management LP

Additions

Ticker	% Inc.
nextracker inc	107
vertiv holdings co	42.86
nxp semiconductors n v	38.89
oklo inc	36.99
net power inc	20.4
enphase energy inc	16.67
permian resources corp	12.5

Additions to existing portfolio by Arosa Capital Management LP

Reductions

Ticker	% Reduced
sunrun inc	-39.11
ameresco inc	-29.16
viper energy inc	-20.00
ge vernova inc	-17.09
ferrari n v	-16.46
clean energy fuels corp	-4.05
shoals technologies group in	-0.26

Arosa Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
freyr battery inc	-738,711
centuri holdings inc	-5,197,260
fluence energy inc	-3,722,900
antero resources corp	-2,218,840
myr group inc del	-6,391,940
eqt corp	-961,480
occidental pete corp	-1,260,600
eaton corp plc	-3,762,600

Arosa Capital Management LP got rid off the above stocks

Sector Distribution

Arosa Capital Management LP has about 30.3% of it's holdings in Industrials sector.

Sector	%
Industrials	30.3
Others	29.4
Technology	17.9
Energy	10.3
Utilities	6.7
Consumer Cyclical	3.6
Basic Materials	1.8

Market Cap. Distribution

Arosa Capital Management LP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	29.4
MID-CAP	29.2
LARGE-CAP	26.9
SMALL-CAP	14.4

Stocks belong to which Index?

About 54.2% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.8
RUSSELL 2000	32.4
S&P 500	21.8

Top 5 Winners (%)		%
RUN	sunrun inc	52.4 %
AMRC	ameresco inc	24.6 %
CWEN	clearway energy inc	24.3 %
VNOM	viper energy inc	20.1 %
PWR	quanta svcs inc	17.3 %

Top 5 Winners ($)		$
RUN	sunrun inc	2.6 M
CWEN	clearway energy inc	1.8 M
AMRC	ameresco inc	1.6 M
CLNE	clean energy fuels corp	1.4 M
PWR	quanta svcs inc	1.3 M

Top 5 Losers (%)		%
PR	permian resources corp	-14.8 %
ATKR	atkore inc	-11.4 %
SHLS	shoals technologies group in	-10.1 %
NXPI	nxp semiconductors n v	-9.3 %
NVT	nvent electric plc	-8.3 %

Top 5 Losers ($)		$
ATKR	atkore inc	-0.7 M
SHLS	shoals technologies group in	-0.5 M
PR	permian resources corp	-0.3 M
NVT	nvent electric plc	-0.3 M
NXPI	nxp semiconductors n v	-0.2 M

Arosa Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arosa Capital Management LP

Arosa Capital Management LP has 28 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for Arosa Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALCC	oklo inc	1.88	600,000	4,854,000	added	36.99

AMRC	ameresco inc	2.32	157,886	5,990,200	reduced	-29.16

AN	autonation inc	0.62	9,000	1,610,280	new

APTV	aptiv plc	0.95	34,000	2,448,340	new

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	1.97	60,000	5,084,400	new

CLNE	clean energy fuels corp	3.71	3,081,190	9,582,500	reduced	-4.05

CWEN	clearway energy inc	3.66	307,673	9,439,410	unchanged	0.00

ENPH	enphase energy inc	1.53	35,000	3,955,700	added	16.67

ENS	enersys	3.51	88,900	9,072,240	unchanged	0.00

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	0.00	0.00	0.00	sold off	-100

FCX	freeport-mcmoran inc	0.97	50,000	2,496,000	new

FLNC	fluence energy inc	0.00	0.00	0.00	sold off	-100

FSLR	first solar inc	3.71	38,400	9,578,500	new

GPI	group 1 automotive inc	0.39	2,600	995,904	new

MPC	marathon pete corp	0.00	0.00	0.00	sold off	-100

MYRG	myr group inc del	0.00	0.00	0.00	sold off	-100

NVT	nvent electric plc	1.27	46,700	3,281,140	unchanged	0.00

NXPI	nxp semiconductors n v	0.93	10,000	2,400,100	added	38.89