Arosa Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Arosa Capital Management LP reported 28 stock positions worth $128.2 million . Its top holding was GE Vernova (GEV) at 12.8% of the portfolio, followed by Enersys (ENS, 7.2% ) and Clean Energy Fuels (CLNE, 6.7% ). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 9 and reduced 10. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Nvent Electric (NVT, shares −75% ).
Location MIAMI BEACH, FL
CIK 0001596053
Portfolio Value $128.2M (Q2 2024) Holdings 28 stocks · $128.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 GEV GE Vernova Inc. 95,400 $16.4M New ENS Enersys 88,900 $9.2M Add +36.8% CLNE Clean Energy Fuels Corp. 3,211,189 $8.6M No change PWR Quanta Services Inc. 30,500 $7.7M Reduce -4.4% CWEN Clearway Energy Inc. Class C 307,673 $7.6M Add +40.1% PRIM Primoris Services Corp. 142,600 $7.1M Reduce -13.3% AMRC Ameresco Inc. Class A 222,886 $6.4M Add +57.7% MYRG MYR Group Inc./Delaware 47,100 $6.4M Add +34.6% NXT Nextpower Inc. filed as NEXTRACKER INC 129,800 $6.1M Add +99.7% SHLS Shoals Technologies Group -A 852,200 $5.3M Reduce -2.2% CTRI Centuri Holdings Inc. 266,800 $5.2M New RUN Sunrun Inc. 416,800 $4.9M Add +2.2% ETN Eaton Corp. PLC 12,000 $3.8M New FLNC Fluence Energy Inc. 214,700 $3.7M Reduce -38.7% OKLO Oklo Inc. 438,000 $3.7M New NVT Nvent Electric PLC 46,700 $3.6M Reduce -75.0% RACE Ferrari NV 7,900 $3.2M Add +125.7% ENPH Enphase Energy Inc. 30,000 $3.0M Reduce -31.4% VNOM Viper Energy Inc. 60,000 $2.3M Reduce -43.4% AR Antero Resources Corp. 68,000 $2.2M Add +3.0% MPC Marathon Petroleum Corp. 12,000 $2.1M New PR Permian Resources Corp. Class A 128,000 $2.1M Reduce -30.4% NXPI NXP Semiconductors NV 7,200 $1.9M Reduce -29.4% NPWR Net Power Inc. 156,900 $1.5M New OXY Occidental Petroleum Corp. 20,000 $1.3M New VRT Vertiv Holdings Co. Class A 14,000 $1.2M New EQT Eqt Corp. 26,000 $961K Reduce -59.4% TE T1 Energy Inc. filed as FREYR BATTERY INC 434,536 $739K Add +4.3%
Options reported separately and not counted above: TAN puts ($28.1M), XLE calls ($8.2M), ENPH calls ($7.5M), OKLO calls ($4.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 106,249 $1.0M No change
Total filed on the 13F, all lines: $129.3M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ NVT Nvent Electric PLC Reduce -75.0% 2.79% −6.78 ATKR Atkore Inc. Sold out 0.00% −4.72 FSLR First Solar Inc. Sold out 0.00% −4.06 XIFR XPLR Infrastructure LP Sold out 0.00% −3.58 ITRI Itron Inc. Sold out 0.00% −3.02 GNRC Generac Holdings Inc. Sold out 0.00% −3.00 CLH Clean Harbors Inc. Sold out 0.00% −2.74 SHLS Shoals Technologies Group -A Reduce -2.2% 4.15% −2.47 WCN Waste Connections Inc. Sold out 0.00% −2.09 CNQ Canadian Natural Resources Sold out 0.00% −1.82 GM General Motors Co. Sold out 0.00% −1.67 VLO Valero Energy Corp. Sold out 0.00% −1.30 ENPH Enphase Energy Inc. Reduce -31.4% 2.33% −1.26 FLNC Fluence Energy Inc. Reduce -38.7% 2.90% −1.22 VNOM Viper Energy Inc. Reduce -43.4% 1.76% −1.02 EQT Eqt Corp. Reduce -59.4% 0.75% −0.86 PR Permian Resources Corp. Class A Reduce -30.4% 1.61% −0.60 CVX Chevron Corp. Sold out 0.00% −0.43 NXPI NXP Semiconductors NV Reduce -29.4% 1.51% −0.21 PWR Quanta Services Inc. Reduce -4.4% 6.04% +0.41 PRIM Primoris Services Corp. Reduce -13.3% 5.55% +0.79
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ GEV GE Vernova Inc. New 12.76% +12.76 CTRI Centuri Holdings Inc. New 4.05% +4.05 ENS Enersys Add +36.8% 7.18% +3.00 ETN Eaton Corp. PLC New 2.93% +2.93 OKLO Oklo Inc. New 2.89% +2.89 AMRC Ameresco Inc. Class A Add +57.7% 5.01% +2.69 CWEN Clearway Energy Inc. Class C Add +40.1% 5.92% +2.48 NXT Nextpower Inc. Add +99.7% 4.75% +2.26 MPC Marathon Petroleum Corp. New 1.62% +1.62 RACE Ferrari NV Add +125.7% 2.52% +1.48 NPWR Net Power Inc. New 1.20% +1.20 OXY Occidental Petroleum Corp. New 0.98% +0.98 VRT Vertiv Holdings Co. Class A New 0.95% +0.95 MYRG MYR Group Inc./Delaware Add +34.6% 4.99% +0.78 AR Antero Resources Corp. Add +3.0% 1.73% +0.43 RUN Sunrun Inc. Add +2.2% 3.86% +0.20 TE T1 Energy Inc. Add +4.3% 0.58% +0.10
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TAN Invesco Solar ETF put New 700,000 $28.1M TAN Invesco Solar ETF call Sold out 300,000 $13.6Mbefore exit XLE SS Energy Select Sector call New 90,000 $8.2M ENPH Enphase Energy Inc. call New 75,000 $7.5M OKLO Oklo Inc. call New 500,000 $4.2M ICLN iShares Global Clean Energy put Sold out 300,000 $4.2Mbefore exit SHLS Shoals Technologies Group -A call Sold out 300,000 $3.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $113.4M VICR, MPWR, POWI, Q, WMB Q1 2026 46 $152.1M VICR, ECG, BW, CCJ, NXT Q4 2025 52 $155.2M VICR, ORA, BE, WMB, ETN Q3 2025 41 $61.6M NXPI, CEG, RACE, CCJ, BWXT Q2 2025 37 $135.9M CCJ, CTRI, IMSR, ECG, AMTM Q1 2025 33 $150.7M GEV, CCJ, MIR, MTZ, FSLR Q4 2024 31 $150.2M GEV, CCJ, PRIM, ETN, FSLR Q3 2024 27 $141.0M GEV, NXT, CLNE, FSLR, CWEN Q2 2024 Amended 28 $128.2M GEV, ENS, CLNE, PWR, CWEN Q1 2024 31 $147.1M NVT, SHLS, CLNE, PWR, PRIM