Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $531.12 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 64.14% of the portfolio was purchased this quarter.About 32.50% of the portfolio was sold this quarter.This quarter, Arosa Capital Management Lp has purchased 37 new stocks and bought additional shares in 10 stocks.Arosa Capital Management Lp sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings Cameco $71,899,178Industrial Select Sector SPDR Fund $66,384,000Vistra $57,561,570TALEN ENERGY CORP $44,197,040Eaton $39,268,900 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $66,384,000 Holding87422Q109 - TALEN ENERGY CORP $44,197,040 HoldingQ4982L109 - IREN $20,762,250 Holding46138G706 - Invesco Solar ETF $20,556,000 Holding21874A106 - CORE SCIENTIFIC INC NEW $14,509,500 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 450,000 shares (about $66.38M)Vistra 281,400 shares (about $54.54M)TALEN ENERGY CORP 152,000 shares (about $44.20M)IREN 1,425,000 shares (about $20.76M)Invesco Solar ETF 600,000 shares (about $20.56M) Largest Sales this Quarter Centrus Energy 127,062 shares (about $23.28M)Eaton 49,400 shares (about $17.64M)Mirion Technologies 687,988 shares (about $14.81M)MasTec 71,000 shares (about $12.10M)Argan 43,900 shares (about $9.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArosa Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$71,899,178$1,536,561 ▼-2.1%968,60013.5%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$66,384,000$66,384,000 ▲New Holding450,00012.5%ETFVSTVistra$57,561,570$54,538,134 ▲1,803.8%297,00010.8%UtilitiesTALEN ENERGY CORP$44,197,040$44,197,040 ▲New Holding152,0008.3%COMETNEaton$39,268,900$17,635,306 ▼-31.0%110,0007.4%IndustrialsFSLRFirst Solar$28,870,176$15,924,948 ▲123.0%174,4005.4%EnergyIRENIREN$20,762,250$20,762,250 ▲New Holding1,425,0003.9%FinanceTANInvesco Solar ETF$20,556,000$20,556,000 ▲New Holding600,0003.9%ETFCORE SCIENTIFIC INC NEW$14,509,500$14,509,500 ▲New Holding850,0002.7%COMQQQInvesco QQQ$13,791,000$551,640 ▼-3.8%25,0002.6%FinanceNXENexGen Energy$13,631,548$8,925,534 ▲189.7%1,964,2002.6%Basic MaterialsRIOTRiot Platforms$13,560,000$13,560,000 ▲New Holding1,200,0002.6%FinanceCIFRCipher Mining$7,170,000$7,170,000 ▲New Holding1,500,0001.3%Business ServicesXLEEnergy Select Sector SPDR Fund$6,784,800$6,784,800 ▲New Holding80,0001.3%ETFCENTURI HOLDINGS INC$6,732,000$6,732,000 ▲New Holding300,0001.3%COM SHSHCM II ACQUISITION CORP$6,216,000$6,216,000 ▲New Holding560,0001.2%SHS CL AEVERUS CONSTR GROUP$6,162,410$6,162,410 ▲New Holding97,0001.2%COMAMENTUM HOLDINGS INC$5,961,525$3,645,384 ▼-37.9%252,5001.1%COMRUNSunrun$5,726,000$5,726,000 ▲New Holding700,0001.1%EnergyFLNCFluence Energy$5,703,500$5,703,500 ▲New Holding850,0001.1%EnergyRACEFerrari$5,398,140$3,042,588 ▲129.2%11,0001.0%Auto/Tires/TrucksCHKChesapeake Energy$5,379,240$116,940 ▼-2.1%46,0001.0%EnergyNXPINXP Semiconductors$5,243,760$3,058,860 ▲140.0%24,0001.0%Computer and TechnologyTRGPTarga Resources$4,996,096$3,255,296 ▲187.0%28,7000.9%EnergyWMBWilliams Companies$4,961,990$2,135,540 ▲75.6%79,0000.9%EnergyVRTVertiv$4,365,940$4,365,940 ▲New Holding34,0000.8%Computer and TechnologyICLNiShares Global Clean Energy ETF$4,364,909$4,364,909 ▲New Holding332,9450.8%ETFEQTEQT$4,199,040$2,916,000 ▲227.3%72,0000.8%EnergyLTBRLightbridge$4,011,000$4,011,000 ▲New Holding300,0000.8%EnergyITRIItron$3,948,900$6,054,980 ▼-60.5%30,0000.7%Computer and TechnologyMIRMirion Technologies$3,881,278$14,812,383 ▼-79.2%180,2730.7%Business ServicesMTZMasTec$3,408,600$12,100,530 ▼-78.0%20,0000.6%ConstructionCEGConstellation Energy$3,227,600$3,227,600 ▲New Holding10,0000.6%EnergyGPIGroup 1 Automotive$2,882,286$1,834,182 ▲175.0%6,6000.5%Retail/WholesaleDNNDenison Mine$2,339,064$319,228 ▼-12.0%1,285,2000.4%Basic MaterialsCWENClearway Energy$2,016,000$5,654,400 ▼-73.7%63,0000.4%EnergyENPHEnphase Energy$1,982,500$1,982,500 ▲New Holding50,0000.4%EnergyVIPER ENERGY INC$1,906,500$610,080 ▼-24.2%50,0000.4%CL ABWXTBWX Technologies$1,152,480$432,180 ▼-27.3%8,0000.2%AerospaceISOENERGY LTD$1,142,486$1,142,486 ▲New Holding160,4250.2%COM NEWHCM II ACQUISITION CORP$1,057,500$1,057,500 ▲New Holding450,0000.2%*W EXP 99/99/999MPCMarathon Petroleum$996,660$996,660 ▼-50.0%6,0000.2%EnergyAGXArgan$992,160$9,679,072 ▼-90.7%4,5000.2%ConstructionLEUCentrus Energy$977,815$23,275,221 ▼-96.0%5,3380.2%Basic MaterialsARAntero Resources$805,600$402,800 ▲100.0%20,0000.2%EnergyNET POWER INC$35,0620.0%106,2490.0%*W EXP 06/08/202GE VERNOVA INC$0$29,673,216 ▼-100.0%00.0%COMPWRQuanta Services$0$15,250,800 ▼-100.0%00.0%ConstructionSPYSPDR S&P 500 ETF Trust$0$10,069,020 ▼-100.0%00.0%FinanceSHLSShoals Technologies Group$0$4,864,441 ▼-100.0%00.0%EnergyAPTIV PLC$0$3,570,000 ▼-100.0%00.0%COM SHSPRIMPrimoris Services$0$3,522,104 ▼-100.0%00.0%ConstructionBKRBaker Hughes$0$2,549,100 ▼-100.0%00.0%EnergyPERMIAN RESOURCES CORP$0$1,662,000 ▼-100.0%00.0%CLASS A COMWCNWaste Connections$0$1,561,520 ▼-100.0%00.0%Business ServicesCHENIERE ENERGY INC$0$1,295,840 ▼-100.0%00.0%COM NEWCTRACoterra Energy$0$1,156,000 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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