Investor

Arosa Capital Management LP

Portfolio Total Value

$181,752,000.00

Number of Stocks

38

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$15,130,000.0 11.43%
Reduced 41.85%
46,000 $328.93 $nan
Reduced nan%
$nan $nan
CCJ $14,183,000.0 10.71%
No Change
276,000 $51.39 $106.49
Added 107.22%
$35.43 $62.55
PRIM $10,971,000.0 8.28%
Added 0.7%
143,600 $76.4 $101.3
Added 32.59%
$32.13 $90.86
ETN $10,619,000.0 8.02%
No Change
32,000 $331.87 $421.77
Added 27.09%
$241.45 $379.99
CLNE $9,582,000.0 7.64%
No Change
3,081,189 $3.11 $1.86
Reduced 40.19%
$2.17 $3.37
PWR $9,093,000.0 7.25%
No Change
30,500 $298.15 $702.25
Added 135.54%
$192.62 $365.71
FSLR $8,723,000.0 6.59%
Added 28.91%
49,500 $176.24 $257.7
Added 46.22%
$135.88 $306.77
MIR $8,602,000.0 6.5%
No Change
493,000 $17.45 $18.61
Added 6.65%
$9.11 $18.81
ALCC $7,430,000.0 5.61%
Reduced 41.67%
350,000 $21.23 $0.0
Reduced 100.0%
$0.0 $0.0
CWEN $7,027,000.0 5.31%
Reduced 12.15%
270,300 $26.0 $37.42
Added 43.92%
$20.63 $30.92
AMRC $5,990,000.0 4.77%
No Change
157,886 $37.94 $28.64
Reduced 24.51%
$17.55 $39.68
SHLS $6,202,000.0 4.68%
Added 31.95%
1,121,616 $5.53 $10.42
Added 88.43%
$4.07 $17.5
ENS $5,906,000.0 4.46%
Reduced 28.12%
63,900 $92.43 $227.95
Added 146.62%
$86.41 $112.53
ATKR $5,084,000.0 4.05%
No Change
60,000 $84.74 $81.17
Reduced 4.21%
$76.01 $194.98
RUN $4,583,000.0 3.65%
No Change
253,800 $18.06 $13.52
Reduced 25.14%
$8.77 $22.26
NXE $4,290,000.0 3.24%
No Change
650,000 $6.6 $10.65
Added 61.36%
$4.95 $8.96
ENPH $3,955,000.0 3.15%
No Change
35,000 $113.02 $52.28
Reduced 53.74%
$58.33 $141.63
HASI $4,024,000.0 3.04%
No Change
150,000 $26.83 $39.06
Added 45.58%
$22.59 $36.56
RACE $3,823,000.0 2.89%
Added 36.36%
9,000 $424.84 $362.13
Reduced 14.76%
$330.16 $498.23
NVT $3,281,000.0 2.61%
No Change
46,700 $70.26 $177.02
Added 151.95%
$56.44 $86.57
TTEK $2,988,000.0 2.26%
No Change
75,000 $39.84 $27.36
Reduced 31.33%
$31.61 $51.2
DQ $2,916,000.0 2.2%
No Change
150,000 $19.44 $14.18
Reduced 27.06%
$13.62 $30.85
BKR $2,871,000.0 2.17%
No Change
70,000 $41.02 $58.41
Added 42.39%
$28.32 $47.47
FCX $2,496,000.0 1.99%
No Change
50,000 $49.92 $68.68
Added 37.58%
$36.26 $55.24
APTV $2,448,000.0 1.95%
No Change
34,000 $72.01 $63.68
Reduced 11.57%
$51.47 $88.89
LEU $2,497,000.0 1.89%
No Change
37,500 $66.61 $191.39
Added 187.33%
$33.51 $118.36
FLNC $2,382,000.0 1.8%
No Change
150,000 $15.88 $24.8
Added 56.17%
$12.74 $26.12
VRT $1,989,000.0 1.59%
No Change
20,000 $99.49 $333.05
Added 234.76%
$52.4 $154.76
TRGP $1,820,000.0 1.37%
No Change
10,200 $178.5 $258.58
Added 44.86%
$83.35 $218.51
GPI $1,517,000.0 1.15%
Added 38.46%
3,600 $421.48 $313.16
Reduced 25.7%
$255.73 $456.68
NXPI $1,496,000.0 1.13%
Reduced 28.0%
7,200 $207.85 $313.27
Added 50.72%
$202.25 $296.08
DNN $1,440,000.0 1.09%
No Change
800,000 $1.8 $3.35
Added 86.11%
$1.4 $2.47
WCN $1,372,000.0 1.04%
No Change
8,000 $171.58 $153.97
Reduced 10.26%
$151.32 $194.83
CHK $1,194,000.0 0.9%
No Change
12,000 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
EQT $1,106,000.0 0.84%
No Change
24,000 $46.11 $50.72
Added 10.0%
$30.02 $54.59
AN $1,019,000.0 0.77%
Reduced 33.33%
6,000 $169.84 $188.74
Added 11.13%
$136.35 $197.18
SLB $839,000.0 0.67%
No Change
20,000 $41.95 $48.09
Added 14.64%
$36.52 $55.69
CNQ $864,000.0 0.65%
Reduced 50.0%
28,000 $30.87 $41.05
Added 32.98%
$29.23 $41.29

Put Options

Stock Options % Change
ICLN 1,300,000 Added 85.71%
TAN 300,000 0.0%
URA 175,000 0.0%
OIH 60,000 0.0%
ETN 27,500 0.0%

Call Options

Stock Options % Change
ICLN 1,000,000 0.0%
TAN 900,000 0.0%
NXE 700,000 0.0%
SHLS 500,000 0.0%
CCJ 400,000 0.0%
ALCC 375,000 Added 87.5%
FSLR 120,000 0.0%
XOP 56,000 0.0%
OIH 25,000 Reduced 58.33%