SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Arosa Capital Management LP

CIK 0001596053 · 1674 MERIDIAN AVENUE, SUITE 500, MIAMI BEACH, FL, 33139 · 212-218-0550

Reported Value
$222M
Q4 2023
Positions
29
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Arosa Capital Management LP reported $222M in U.S.-listed holdings across 29 positions for Q4 2023.

Its largest position, ENPH, represents 8.0% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 26.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+8.0%
Enphase Energy
New / Exited
8 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $446MQ4 ’18Q1 ’19: $556MQ2 ’19: $634MQ3 ’19: $561MQ4 ’19: $484MQ4 ’19Q1 ’20: $828MQ2 ’20: $525MQ3 ’20: $647MQ4 ’20: $729MQ4 ’20Q1 ’21: $541MQ2 ’21: $495MQ3 ’21: $539MQ4 ’21: $405MQ4 ’21Q1 ’22: $585MQ2 ’22: $617MQ3 ’22: $467MQ4 ’22: $472MQ4 ’22Q1 ’23: $639MQ2 ’23: $395MQ3 ’23: $322MQ4 ’23: $222MQ4 ’23Q1 ’24: $169MQ2 ’24: $173MQ3 ’24: $258MQ4 ’24: $249MQ4 ’24Q1 ’25: $271MQ2 ’25: $531MQ3 ’25: $455MQ4 ’25: $795MQ4 ’25Q1 ’26: $660Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ETP: 19.0%Other: 10.9%US DOMESTIC: 2.8%Equity WRT: 0.5%
  • Common Stock · 66.8% · $148M
  • ETP · 19.0% · $42M
  • Other · 10.9% · $24M
  • US DOMESTIC · 2.8% · $6M
  • Equity WRT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+500.0K500.0K+$27M$27M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+241.6K241.6K+$23M$23M
ENPHENPHASE ENERGY INCNEW+135.0K135.0K+$18M$18M
VNOMUSDVIPER ENERGY INCNEW+100.0K100.0K+$3M$3M
CRCCANADIAN NAT RES LTDNEW+44.0K44.0K+$3M$3M
WCNWASTE CONNECTIONS INCNEW+16.8K16.8K+$3M$3M
ARANTERO RESOURCES CORPNEW+85.0K85.0K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+6.0K6.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENPHENPHASE ENERGY INChistory →COM8.03%$18M135.0K
2FSLRFIRST SOLAR INChistory →COM7.68%$17M99.0K
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.97%$13M141.6K
4NVENT ELECTRIC PLCSHS5.26%$12M197.8K
5ARRYARRAY TECHNOLOGIES INChistory →COM SHS5.03%$11M664.7K
6ITRIITRON INChistory →COM4.72%$10M138.9K
7CLNECLEAN ENERGY FUELS CORPhistory →COM4.62%$10M2.68M
8SHLSSHOALS TECHNOLOGIES GROUP INhistory →CL A4.52%$10M646.6K
9PWRQUANTA SVCS INChistory →COM3.98%$9M41.0K
10SUNRUN INCNOTE 2/02.80%$6M8.00M
11PRIMPRIMORIS SVCS CORPhistory →COM2.31%$5M154.6K
12ATLANTICA SUSTAINABLE INFR PSHS2.11%$5M217.8K
13CWENCLEARWAY ENERGY INChistory →CL C1.85%$4M150.1K
14ATKRATKORE INChistory →COM1.50%$3M20.8K
15FERRARI N VCOM1.43%$3M9.4K
16VNOMUSDVIPER ENERGY INChistory →CL A1.41%$3M100.0K
17NXP SEMICONDUCTORS N VCOM1.41%$3M13.6K
18EXMOCEXXON MOBIL CORPhistory →COM1.35%$3M30.0K
19CRCCANADIAN NAT RES LTDhistory →COM1.30%$3M44.0K
20WCNWASTE CONNECTIONS INChistory →COM1.13%$3M16.8K
21PRPERMIAN RESOURCES CORPCLASS A COM0.98%$2M160.0K
22GPIGROUP 1 AUTOMOTIVE INCCOM0.93%$2M6.8K
23ARANTERO RESOURCES CORPCOM0.87%$2M85.0K
24TRANE TECHNOLOGIES PLCSHS0.66%$1M6.0K
25NET POWER INC*W EXP 06/08/2020.48%$1M106.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$660M68May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$795M83Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M70Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$531M60Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M43May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$258M37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$322M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$395M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$639M60May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$472M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$467M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$617M63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$405M57Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$539M70Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$495M63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$541M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$729M73Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$647M65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$525M53Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$828M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$484M53Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$561M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$634M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$556M50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$446M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.