Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $660.39 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 52.14% of the portfolio was purchased this quarter.About 77.05% of the portfolio was sold this quarter.This quarter, Arosa Capital Management Lp has purchased 66 new stocks and bought additional shares in 9 stocks.Arosa Capital Management Lp sold shares of 24 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $156,081,600Invesco QQQ $92,348,800Quanta Services $82,033,470Vicor $41,296,500IREN $35,136,143 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $156,081,600 Holding92189F676 - VanEck Semiconductor ETF $14,377,500 Holding46138G706 - Invesco Solar ETF $11,142,000 Holding05614L209 - Babcock $8,446,750 Holding609839105 - Monolithic Power Systems $4,920,075 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 240,000 shares (about $156.08M)Invesco QQQ 50,000 shares (about $28.86M)Quanta Services 51,610 shares (about $28.33M)MasTec 75,000 shares (about $24.13M)Vicor 121,500 shares (about $19.56M) Largest Sales this Quarter Bloom Energy 306,840 shares (about $41.57M)TeraWulf 2,702,870 shares (about $39.00M)First Solar 175,706 shares (about $34.66M)Vistra 224,795 shares (about $33.79M)Cameco 279,820 shares (about $30.39M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$156,081,600$156,081,600 â–²New Holding240,00023.6%FinanceQQQInvesco QQQ$92,348,800$28,859,000 â–²45.5%160,00014.0%FinancePWRQuanta Services$82,033,470$28,334,922 â–²52.8%149,41812.4%ConstructionVICRVicor$41,296,500$19,561,500 â–²90.0%256,5006.3%Computer and TechnologyIRENIREN$35,136,143$2,881,680 â–²8.9%1,024,9755.3%FinanceXLIIndustrial Select Sector SPDR Fund$34,829,202$5,603,298 â–¼-13.9%215,3545.3%ETFMTZMasTec$28,956,600$24,130,500 â–²500.0%90,0004.4%ConstructionSMHVanEck Semiconductor ETF$14,377,500$14,377,500 â–²New Holding37,5002.2%ManufacturingTANInvesco Solar ETF$11,142,000$11,142,000 â–²New Holding200,0001.7%ETFEVERUS CONSTR GROUP$10,389,280$5,666,880 â–²120.0%88,0001.6%COMCCJCameco$10,340,215$30,391,250 â–¼-74.6%95,2051.6%Basic MaterialsURAGlobal X Uranium ETF$9,686,000$968,600 â–¼-9.1%200,0001.5%ETFGE VERNOVA INC$8,729,000$8,729,000 â–¼-50.0%10,0001.3%COMBWBabcock$8,446,750$8,446,750 â–²New Holding575,0001.3%Computer and TechnologyENPHEnphase Energy$6,442,597$1,881,350 â–¼-22.6%170,3941.0%EnergyTALEN ENERGY CORP$6,384,600$28,730,700 â–¼-81.8%20,0001.0%COMNXTNextpower$6,022,557$13,459,286 â–¼-69.1%49,9590.9%EnergyFSLRFirst Solar$6,016,430$34,659,766 â–¼-85.2%30,5000.9%EnergyCEGConstellation Energy$5,585,000$3,909,500 â–²233.3%20,0000.8%EnergyWMBWilliams Companies$5,458,500$2,547,300 â–¼-31.8%75,0000.8%EnergyMPWRMonolithic Power Systems$4,920,075$4,920,075 â–²New Holding4,5000.7%Computer and TechnologyAXTIAXT$4,843,300$284,900 â–²6.3%85,0000.7%Computer and TechnologyROGRogers$4,680,876$4,680,876 â–²New Holding43,6120.7%Computer and TechnologyEXPAND ENERGY CORPORATION$4,391,200$4,391,200 â–²New Holding40,0000.7%COMWULFTeraWulf$4,329,000$39,002,414 â–¼-90.0%300,0000.7%FinanceMTRNMaterion$3,616,250$3,616,250 â–²New Holding25,0000.5%Basic MaterialsEOSEEos Energy Enterprises$3,601,124$6,031,757 â–¼-62.6%726,0330.5%IndustrialsSOLARIS ENERGY INFRAS INC$3,390,600$3,390,600 â–²New Holding60,0000.5%COM CL ASTRLSterling Infrastructure$3,258,160$1,629,080 â–²100.0%8,0000.5%ConstructionCIFRCipher Mining$3,217,500$30,208,554 â–¼-90.4%250,0000.5%Business ServicesEENI$3,113,550$3,113,550 â–¼-50.0%55,0000.5%EnergyBEBloom Energy$2,939,049$41,573,750 â–¼-93.4%21,6920.4%EnergyUUUUEnergy Fuels$2,828,750$2,828,750 â–²New Holding155,0000.4%Basic MaterialsFORGENT POWER SOLUTIONS INC$2,487,950$2,487,950 â–²New Holding85,0000.4%COM SHS CL ALITHIUM AMERS CORP NEW$2,172,500$2,172,500 â–²New Holding550,0000.3%COM SHSSOLV ENERGY INC$1,972,551$1,972,551 â–²New Holding65,6860.3%COM SHS CL ATSS INC DEL$1,951,500$650,500 â–¼-25.0%150,0000.3%COMATOMAtomera$1,866,900$1,866,900 â–²New Holding490,0000.3%Computer and TechnologyNVTnVent Electric$1,774,200$1,504,758 â–¼-45.9%15,0000.3%Computer and TechnologySYNTEC OPTICS HLDGS INC$1,757,5000.0%250,0000.3%CL ALEGENCE CORP$1,693,800$564,600 â–¼-25.0%30,0000.3%CL AVSTVistra$1,534,118$33,793,440 â–¼-95.7%10,2050.2%UtilitiesSHLSShoals Technologies Group$1,316,000$1,316,000 â–²New Holding200,0000.2%EnergyESS TECH INC$1,064,700$46,800 â–¼-4.2%910,0000.2%COM NEWEAGLE NUCLEAR ENERGY CORP$1,042,500$1,042,500 â–²New Holding750,0000.2%*W EXP 02/25/203BWXTBWX Technologies$1,022,450$3,067,350 â–¼-75.0%5,0000.2%AerospaceRDWRedwire$1,020,000$1,020,000 â–²New Holding120,0000.2%AerospaceUSA RARE EARTH INC$983,775$983,775 â–²New Holding65,0000.1%COMHUT 8 CORP$938,200$3,049,150 â–¼-76.5%20,0000.1%COMTGENTecogen$896,0000.0%350,0000.1%ConstructionASPIASP Isotopes$884,0000.0%200,0000.1%Basic MaterialsCLSKCleanspark$851,000$3,404,000 â–¼-80.0%100,0000.1%FinanceAVAVAeroVironment$732,200$732,200 â–²New Holding4,0000.1%AerospaceKULR TECHNOLOGY GROUP INC$711,0000.0%300,0000.1%COMKTOSKratos Defense & Security Solutions$705,100$705,100 â–²New Holding10,0000.1%AerospaceAOSLAlpha and Omega Semiconductor$664,8000.0%30,0000.1%Computer and TechnologyASCENT SOLAR TECHNOLOGIES IN$591,000$591,000 â–²New Holding150,0000.1%COM NEWTERRESTRIAL ENERGY INC$453,250$259,000 â–¼-36.4%175,0000.1%*W EXP 10/28/2035E ADVANCED MATERIALS INC$280,000$280,000 â–²New Holding200,0000.0%COM NEWCORE SCIENTIFIC INC NEW$164,455$27,511,498 â–¼-99.4%10,9930.0%COMNET POWER INC$28,6870.0%106,2490.0%*W EXP 06/08/202ETNEaton$0$55,739,250 â–¼-100.0%00.0%IndustrialsRUNSunrun$0$23,920,000 â–¼-100.0%00.0%EnergyVRTVertiv$0$15,390,950 â–¼-100.0%00.0%Computer and TechnologyEQTEQT$0$11,792,000 â–¼-100.0%00.0%EnergyAPLDApplied Digital$0$11,034,000 â–¼-100.0%00.0%FinanceORAOrmat Technologies$0$9,169,010 â–¼-100.0%00.0%EnergyWGMIValkyrie Bitcoin Miners ETF$0$7,654,000 â–¼-100.0%00.0%ETFSEDGSolarEdge Technologies$0$7,356,750 â–¼-100.0%00.0%EnergyGMGeneral Motors$0$7,318,800 â–¼-100.0%00.0%Auto/Tires/TrucksHALHalliburton$0$5,652,000 â–¼-100.0%00.0%EnergyBEPBrookfield Renewable Partners$0$4,180,350 â–¼-100.0%00.0%UtilitiesFFord Motor$0$3,936,000 â–¼-100.0%00.0%Auto/Tires/TrucksGILTGilat Satellite Networks$0$2,588,000 â–¼-100.0%00.0%Computer and TechnologyMPMP Materials$0$2,526,000 â–¼-100.0%00.0%Basic MaterialsNRGVEnergy Vault$0$2,420,250 â–¼-100.0%00.0%EnergyTRUMP MEDIA & TECHNOLOGY GRO$0$2,383,200 â–¼-100.0%00.0%COMVIPER ENERGY INC$0$2,317,800 â–¼-100.0%00.0%CL AT1 ENERGY INC$0$2,004,000 â–¼-100.0%00.0%COM NEWTRGPTarga Resources$0$1,845,000 â–¼-100.0%00.0%EnergyPRIMORIS SVCS CORP$0$1,489,680 â–¼-100.0%00.0%COMRACEFerrari$0$1,478,240 â–¼-100.0%00.0%Auto/Tires/TrucksPOWIPower Integrations$0$1,421,600 â–¼-100.0%00.0%Computer and TechnologyNBNioCorp Developments$0$1,060,000 â–¼-100.0%00.0%Basic MaterialsGNRCGenerac$0$1,022,775 â–¼-100.0%00.0%IndustrialsBITFBitfarms$0$881,250 â–¼-100.0%00.0%Business ServicesKNKnowles$0$771,480 â–¼-100.0%00.0%Computer and TechnologyLEUCentrus Energy$0$728,280 â–¼-100.0%00.0%Basic MaterialsShowing 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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