Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $561.07 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 42.86% of the portfolio was purchased this quarter.About 89.15% of the portfolio was sold this quarter.This quarter, Arosa Capital Management Lp has purchased 61 new stocks and bought additional shares in 9 stocks.Arosa Capital Management Lp sold shares of 17 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vicor $100,641,700SPDR S&P 500 ETF Trust $59,741,600VanEck Semiconductor ETF $59,030,100Enphase Energy $32,744,600IREN $32,468,300 Largest New Holdings this Quarter 739276103 - Power Integrations $23,034,000 Holding038169207 - Applied Digital $20,142,000 Holding86771W105 - Sunrun $16,056,000 HoldingG29183103 - Eaton $10,653,000 HoldingN6596X109 - NXP Semiconductors $8,430,900 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 52,500 shares (about $34.43M)Enphase Energy 494,606 shares (about $24.35M)Power Integrations 275,000 shares (about $23.03M)Monolithic Power Systems 15,500 shares (about $21.43M)Applied Digital 540,000 shares (about $20.14M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 160,000 shares (about $119.48M)Invesco QQQ 130,000 shares (about $95.73M)MasTec 78,000 shares (about $32.45M)IREN 314,975 shares (about $14.40M)Materion 21,000 shares (about $6.25M) 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 PortfolioSectorVICRVicor$100,641,700$3,228,130 â–²3.3%265,00017.9%IndustrialsSPYSPDR S&P 500 ETF Trust$59,741,600$119,483,200 â–¼-66.7%80,00010.6%ETFSMHVanEck Semiconductor ETF$59,030,100$34,434,225 â–²140.0%90,00010.5%ETFENPHEnphase Energy$32,744,600$24,354,399 â–²290.3%665,0005.8%TechnologyIRENIREN$32,468,300$14,403,807 â–¼-30.7%710,0005.8%TechnologyMPWRMonolithic Power Systems$27,647,200$21,426,580 â–²344.4%20,0004.9%TechnologyPOWIPower Integrations$23,034,000$23,034,000 â–²New Holding275,0004.1%TechnologyQQQInvesco QQQ$22,092,000$95,732,000 â–¼-81.3%30,0003.9%ETFAPLDApplied Digital$20,142,000$20,142,000 â–²New Holding540,0003.6%TechnologyRUNSunrun$16,056,000$16,056,000 â–²New Holding1,200,0002.9%UtilitiesSHLSShoals Technologies Group$14,355,000$12,375,000 â–²625.0%1,450,0002.6%IndustrialsCIFRCipher Mining$13,475,000$7,350,000 â–²120.0%550,0002.4%TechnologyBEBloom Energy$12,108,000$5,541,832 â–²84.4%40,0002.2%IndustrialsETNEaton$10,653,000$10,653,000 â–²New Holding25,0001.9%IndustrialsAXTIAXT$8,469,400$2,342,600 â–²38.2%117,5001.5%TechnologyNXPINXP Semiconductors$8,430,900$8,430,900 â–²New Holding30,0001.5%TechnologyNXTNextpower$8,339,800$2,387,685 â–²40.1%70,0001.5%IndustrialsQNITY ELECTRONICS INC$8,165,500$8,165,500 â–²New Holding50,0001.5%COMMON STOCKURAGlobal X Uranium ETF$6,555,000$2,185,000 â–¼-25.0%150,0001.2%ETFDVNDevon Energy$6,198,000$6,198,000 â–²New Holding150,0001.1%EnergySEDGSolarEdge Technologies$5,844,000$5,844,000 â–²New Holding100,0001.0%IndustrialsALBAlbemarle$5,401,200$5,401,200 â–²New Holding40,0001.0%MaterialsICLNiShares Global Clean Energy ETF$5,122,500$5,122,500 â–²New Holding250,0000.9%ETFMTZMasTec$4,992,720$32,452,680 â–¼-86.7%12,0000.9%IndustrialsPRIMORIS SVCS CORP$4,956,000$4,956,000 â–²New Holding50,0000.9%COMWULFTeraWulf$4,940,000$2,470,000 â–¼-33.3%200,0000.9%TechnologyFSLRFirst Solar$4,719,200$2,477,580 â–¼-34.4%20,0000.8%TechnologyWMBWilliams Companies$4,460,400$1,115,100 â–¼-20.0%60,0000.8%EnergyHALHalliburton$4,074,000$4,074,000 â–²New Holding120,0000.7%EnergyBWBabcock$3,877,500$4,230,000 â–¼-52.2%275,0000.7%IndustrialsROGRogers$3,602,060$3,538,533 â–¼-49.6%22,0000.6%TechnologyCEVACeva$3,301,200$3,301,200 â–²New Holding70,0000.6%TechnologySOLARIS ENERGY INFRAS INC$3,218,400$1,609,200 â–¼-33.3%40,0000.6%COM CL AAMBAAmbarella$3,003,000$3,003,000 â–²New Holding35,0000.5%TechnologyFLEXFlex$1,620,700$1,620,700 â–²New Holding10,0000.3%TechnologyMTRNMaterion$1,189,560$6,245,190 â–¼-84.0%4,0000.2%MaterialsEOSEEos Energy Enterprises$1,176,000$3,093,074 â–¼-72.5%200,0000.2%IndustrialsKULR TECHNOLOGY GROUP INC$1,143,0000.0%300,0000.2%COMNEOVNeoVolta$1,008,000$1,008,000 â–²New Holding320,0000.2%IndustrialsAOSLAlpha and Omega Semiconductor$709,950$709,950 â–¼-50.0%15,0000.1%TechnologyTGENTecogen$652,500$1,174,500 â–¼-64.3%125,0000.1%IndustrialsTERRESTRIAL ENERGY INC$591,5000.0%175,0000.1%*W EXP 10/28/203EAGLE NUCLEAR ENERGY CORP$566,044$521,456 â–¼-48.0%390,3750.1%*W EXP 02/25/203ESS TECH INC$522,500$342,000 â–¼-39.6%550,0000.1%COM NEWNET POWER INC$30,8120.0%106,2490.0%*W EXP 06/08/202PWRQuanta Services$0$82,033,470 â–¼-100.0%00.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$0$34,829,202 â–¼-100.0%00.0%ETFTANInvesco Solar ETF$0$11,142,000 â–¼-100.0%00.0%ETFEVERUS CONSTR GROUP$0$10,389,280 â–¼-100.0%00.0%COMCCJCameco$0$10,340,215 â–¼-100.0%00.0%EnergyGE VERNOVA INC$0$8,729,000 â–¼-100.0%00.0%COMTALEN ENERGY CORP$0$6,384,600 â–¼-100.0%00.0%COMCEGConstellation Energy$0$5,585,000 â–¼-100.0%00.0%UtilitiesEXPAND ENERGY CORPORATION$0$4,391,200 â–¼-100.0%00.0%COMSTRLSterling Infrastructure$0$3,258,160 â–¼-100.0%00.0%IndustrialsEENI$0$3,113,550 â–¼-100.0%00.0%EnergyUUUUEnergy Fuels$0$2,828,750 â–¼-100.0%00.0%EnergyFORGENT POWER SOLUTIONS INC$0$2,487,950 â–¼-100.0%00.0%COM SHS CL ALITHIUM AMERS CORP NEW$0$2,172,500 â–¼-100.0%00.0%COM SHSSOLV ENERGY INC$0$1,972,551 â–¼-100.0%00.0%COM SHS CL ATSS INC DEL$0$1,951,500 â–¼-100.0%00.0%COMATOMAtomera$0$1,866,900 â–¼-100.0%00.0%TechnologyNVTnVent Electric$0$1,774,200 â–¼-100.0%00.0%IndustrialsSYNTEC OPTICS HLDGS INC$0$1,757,500 â–¼-100.0%00.0%CL ALEGENCE CORP$0$1,693,800 â–¼-100.0%00.0%CL AVSTVistra$0$1,534,118 â–¼-100.0%00.0%UtilitiesBWXTBWX Technologies$0$1,022,450 â–¼-100.0%00.0%IndustrialsRDWRedwire$0$1,020,000 â–¼-100.0%00.0%IndustrialsUSA RARE EARTH INC$0$983,775 â–¼-100.0%00.0%COMHUT 8 CORP$0$938,200 â–¼-100.0%00.0%COMASPIASP Isotopes$0$884,000 â–¼-100.0%00.0%MaterialsCLSKCleanspark$0$851,000 â–¼-100.0%00.0%TechnologyAVAVAeroVironment$0$732,200 â–¼-100.0%00.0%IndustrialsKTOSKratos Defense & Security Solutions$0$705,100 â–¼-100.0%00.0%IndustrialsASCENT SOLAR TECHNOLOGIES IN$0$591,000 â–¼-100.0%00.0%COM NEW5E ADVANCED MATERIALS INC$0$280,000 â–¼-100.0%00.0%COM NEWCORE SCIENTIFIC INC NEW$0$164,455 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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