Arosa Capital Management LP Shifts Focus on Solar Energy and Energy Infrastructure in Q4 2022

Arosa Capital Management LP, a New York-based hedge fund, recently released its 13F quarterly filing, showing changes in holdings between Q3 2022 and Q4 2022. The filing revealed that the hedge fund made significant adjustments to its portfolio in response to the market trends and geopolitical climate.

One of the major trends that Arosa Capital Management LP capitalized on in Q4 2022 was the solar energy sector. Arosa increased its holdings in SolarEdge Technologies Inc (SEDG) from 15,000 shares to 88,390 shares. In addition, the hedge fund added a call option on SolarEdge Technologies, buying 155,000 shares, which is a strong indication of bullish sentiment for the company.

Another solar energy stock that attracted Arosa's attention was Array Technologies Inc (ARRY). The hedge fund increased its holdings in Array Technologies by 20% from 775,000 shares in Q3 2022 to 795,670 shares in Q4 2022, indicating that the company has a promising future.

Arosa's interest in the energy infrastructure sector was also evident in its Q4 2022 portfolio. The hedge fund added positions in companies such as Clearway Energy Inc (CWEN), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI), and NextEra Energy Partners LP (NEP). These companies are focused on renewable energy and energy efficiency solutions, which align with Arosa Capital Management LP's investment strategy.

On the other hand, Arosa decreased its holdings in the iShares Global Clean Energy ETF (ICLN) by 29.5%, selling 750,000 shares in Q4 2022. Despite the decreasing interest in ICLN, Arosa remained bullish on the future of the renewable energy sector, which is evident from its other holdings.

Apart from solar energy and energy infrastructure, Arosa Capital Management LP also made interesting moves in other sectors. For instance, the hedge fund added a put option on PACCAR Inc (PCAR), buying 225,000 shares, which is a bearish indication for the company. In addition, Arosa added a call option on Archaea Energy Inc, buying 519,568 shares, indicating bullish sentiment for the company.

In conclusion, Arosa Capital Management LP's Q4 2022 13F filing shows that the hedge fund took advantage of the market trends in solar energy and energy infrastructure sectors. While decreasing its position in iShares Global Clean Energy ETF, Arosa remained bullish on the future of renewable energy. By diversifying its portfolio and investing in companies that align with its investment strategy, Arosa Capital Management LP is well-positioned to gain from the future growth of the renewable energy and energy efficiency solutions sectors.