Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $270.72 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 55.97% of the portfolio was purchased this quarter.About 37.00% of the portfolio was sold this quarter.This quarter, Arosa Capital Management Lp has purchased 37 new stocks and bought additional shares in 11 stocks.Arosa Capital Management Lp sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eaton $43,329,702Cameco $40,719,588GE VERNOVA INC $29,673,216Quanta Services $15,250,800Mirion Technologies $12,589,785 Largest New Holdings this Quarter 74762E102 - Quanta Services $15,250,800 Holding46090E103 - Invesco QQQ $12,191,920 Holding576323109 - MasTec $10,620,610 Holding78462F103 - SPDR S&P 500 ETF Trust $10,069,020 Holding465741106 - Itron $7,961,760 Holding Largest Purchases this Quarter Eaton 99,900 shares (about $27.16M)GE VERNOVA INC 51,200 shares (about $15.63M)Quanta Services 60,000 shares (about $15.25M)Cameco 313,300 shares (about $12.90M)Invesco QQQ 26,000 shares (about $12.19M) Largest Sales this Quarter First Solar 91,300 shares (about $11.54M)Primoris Services 82,250 shares (about $4.72M)NexGen Energy 671,900 shares (about $3.02M)Ferrari 4,200 shares (about $1.80M)Clearway Energy 30,600 shares (about $926.26K) 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 PortfolioSectorETNEaton$43,329,702$27,155,817 ▲167.9%159,40016.0%IndustrialsCCJCameco$40,719,588$12,895,428 ▲46.3%989,30015.0%Basic MaterialsGE VERNOVA INC$29,673,216$15,630,336 ▲111.3%97,20011.0%COMPWRQuanta Services$15,250,800$15,250,800 ▲New Holding60,0005.6%ConstructionMIRMirion Technologies$12,589,785$5,441,285 ▲76.1%868,2614.7%Business ServicesQQQInvesco QQQ$12,191,920$12,191,920 ▲New Holding26,0004.5%FinanceMTZMasTec$10,620,610$10,620,610 ▲New Holding91,0003.9%ConstructionSPYSPDR S&P 500 ETF Trust$10,069,020$10,069,020 ▲New Holding18,0003.7%FinanceFSLRFirst Solar$9,886,826$11,543,059 ▼-53.9%78,2003.7%EnergyLEUCentrus Energy$8,236,604$5,903,729 ▲253.1%132,4003.0%Basic MaterialsITRIItron$7,961,760$7,961,760 ▲New Holding76,0002.9%Computer and TechnologyAMENTUM HOLDINGS INC$7,405,580$1,035,580 ▲16.3%406,9002.7%COMCWENClearway Energy$7,255,719$926,262 ▼-11.3%239,7002.7%EnergyAGXArgan$6,348,628$6,348,628 ▲New Holding48,4002.3%ConstructionCHKChesapeake Energy$5,232,040$3,896,200 ▲291.7%47,0001.9%EnergySHLSShoals Technologies Group$4,864,441$1,140,676 ▲30.6%1,465,1931.8%EnergyAPTIV PLC$3,570,000$3,570,000 ▲New Holding60,0001.3%COM SHSPRIMPrimoris Services$3,522,104$4,721,973 ▼-57.3%61,3501.3%ConstructionNXENexGen Energy$3,044,669$3,016,831 ▼-49.8%678,1001.1%Basic MaterialsVIPER ENERGY INC$2,979,900$812,700 ▲37.5%66,0001.1%CL AWMBWilliams Companies$2,689,200$2,689,200 ▲New Holding45,0001.0%EnergyBKRBaker Hughes$2,549,100$527,400 ▼-17.1%58,0000.9%EnergyRACEFerrari$2,053,824$1,797,096 ▼-46.7%4,8000.8%Auto/Tires/TrucksTRGPTarga Resources$2,004,700$40,094 ▼-2.0%10,0000.7%EnergyNXPINXP Semiconductors$1,900,600$532,168 ▲38.9%10,0000.7%Computer and TechnologyDNNDenison Mines$1,898,780$858,780 ▲82.6%1,460,6000.7%Basic MaterialsVSTVistra$1,832,064$1,832,064 ▲New Holding15,6000.7%UtilitiesMPCMarathon Petroleum$1,748,280$1,748,280 ▲New Holding12,0000.6%EnergyPERMIAN RESOURCES CORP$1,662,000$110,800 ▼-6.3%120,0000.6%CLASS A COMWCNWaste Connections$1,561,5200.0%8,0000.6%Business ServicesCHENIERE ENERGY INC$1,295,840$1,295,840 ▲New Holding5,6000.5%COM NEWEQTEQT$1,175,460$106,860 ▼-8.3%22,0000.4%EnergyCTRACoterra Energy$1,156,000$1,156,000 ▲New Holding40,0000.4%EnergyBWXTBWX Technologies$1,085,150$1,085,150 ▲New Holding11,0000.4%Computer and TechnologyGPIGroup 1 Automotive$916,680$458,340 ▼-33.3%2,4000.3%Retail/WholesaleARAntero Resources$404,400$404,400 ▲New Holding10,0000.1%EnergyNET POWER INC$32,4060.0%106,2490.0%*W EXP 06/08/202ALCCAltC Acquisition$0$15,391,750 ▼-100.0%00.0%EnergyICLNiShares Global Clean Energy ETF$0$14,794,000 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$7,412,720 ▼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$6,780,750 ▼-100.0%00.0%ETFNPWRNET Power$0$6,182,834 ▼-100.0%00.0%EnergyENSEnerSys$0$5,906,277 ▼-100.0%00.0%IndustrialsURAGlobal X Uranium ETF$0$4,686,500 ▼-100.0%00.0%ETFHASIHA Sustainable Infrastructure Capital$0$4,024,500 ▼-100.0%00.0%FinanceTTEKTetra Tech$0$2,988,000 ▼-100.0%00.0%IndustrialsDQDaqo New Energy$0$2,916,000 ▼-100.0%00.0%Basic MaterialsFLNCFluence Energy$0$2,382,000 ▼-100.0%00.0%EnergyRIVIAN AUTOMOTIVE INC$0$1,579,306 ▼-100.0%00.0%NOTE 4.625% 3/1ANAutoNation$0$1,019,040 ▼-100.0%00.0%Retail/WholesaleCNQCanadian Natural Resources$0$864,360 ▼-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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