Arosa Capital Management LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
AC
Arosa Capital Management LP
Institutional Filer 33.60%$342.8M49

Current Portfolio Holdings

Showing all 49 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1PWRQuanta Services, Inc.Industrials149K$82.0M23.93%
2VICRVicor CorporationTechnology257K$41.3M12.05%
3IRENIREN LimitedFinancial Services1.0M$35.1M10.25%
4XLIIndustrial Select Sector SPDR Fund215K$34.8M10.16%
5MTZMasTec, Inc.Industrials90K$29.0M8.45%
6ECGEverus Construction Group, Inc.Industrials88K$10.4M3.03%
7CCJCameco CorporationEnergy95K$10.3M3.02%
8BWBabcock & Wilcox Enterprises, Inc.Industrials575K$8.4M2.46%
9ENPHEnphase Energy, Inc.Energy170K$6.4M1.88%
10NXTNextpower Inc.Technology50K$6.0M1.76%
11FSLRFirst Solar, Inc.Energy31K$6.0M1.76%
12WMBThe Williams Companies, Inc.Energy75K$5.5M1.59%
13MPWRMonolithic Power Systems, Inc.Technology5K$4.9M1.44%
14AXTIAXT, Inc.Technology85K$4.8M1.41%
15ROGRogers CorporationTechnology44K$4.7M1.37%
Showing 1 to 15 of 49 holdings