$322 Million is the total value of Arosa Capital Management LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | COOL CO LTD | $25,036,440 | -13.4% | 171,600 | -14.2% | 7.78% | +6.3% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $16,156,721 | -19.6% | 4,218,465 | +4.2% | 5.02% | -1.3% |
ICLN | New | ISHARES TRput | $15,351,000 | – | 1,050,000 | +100.0% | 4.77% | – |
MTZ | Sell | MASTEC INC | $14,710,092 | -44.7% | 204,392 | -9.3% | 4.57% | -32.0% |
ICLN | New | ISHARES TRcall | $14,620,000 | – | 1,000,000 | +100.0% | 4.54% | – |
BDC | Buy | BELDEN INC | $12,924,376 | +22.5% | 133,862 | +21.4% | 4.02% | +50.4% |
New | ATS Corporation | $12,633,780 | – | 218,200 | +100.0% | 3.93% | – | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,032,225 | +519.4% | 659,300 | +767.5% | 3.74% | +660.0% |
FSLR | Sell | FIRST SOLAR INC | $11,812,229 | -44.9% | 73,100 | -35.2% | 3.67% | -32.4% |
ITRI | Buy | ITRON INC | $11,380,559 | +51.0% | 187,860 | +79.7% | 3.54% | +85.3% |
PXD | New | PIONEER NAT RES CO | $11,064,310 | – | 48,200 | +100.0% | 3.44% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,365,570 | +1.4% | 542,700 | +24.4% | 3.22% | +24.5% |
Buy | ENVIVA INC | $9,529,479 | -16.4% | 1,275,700 | +21.5% | 2.96% | +2.7% | |
NVT | Sell | NVENT ELECTRIC PLC | $9,437,519 | -39.6% | 178,100 | -41.1% | 2.93% | -25.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $8,804,216 | -16.6% | 135,700 | -24.4% | 2.74% | +2.4% |
ATKR | Sell | ATKORE INC | $8,751,485 | -28.8% | 58,660 | -25.6% | 2.72% | -12.7% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,554,245 | -40.9% | 385,500 | -39.8% | 2.66% | -27.4% |
PWR | New | QUANTA SVCS INC | $8,418,150 | – | 45,000 | +100.0% | 2.62% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $7,480,900 | -43.7% | 17,500 | -41.7% | 2.32% | -30.9% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $6,850,101 | -32.3% | 226,300 | -11.3% | 2.13% | -16.9% |
HES | Buy | HESS CORP | $6,701,400 | +33.6% | 43,800 | +18.7% | 2.08% | +63.9% |
AMRC | Sell | AMERESCO INCcl a | $5,344,416 | -49.1% | 138,600 | -35.8% | 1.66% | -37.5% |
ENS | New | ENERSYS | $5,282,586 | – | 55,800 | +100.0% | 1.64% | – |
RUN | New | SUNRUN INC | $4,996,368 | – | 397,800 | +100.0% | 1.55% | – |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,671,557 | -19.5% | 220,773 | +8.6% | 1.45% | -1.2% |
Sell | SUNRUN INCnote 2/0 | $4,389,300 | -53.4% | 6,000,000 | -53.8% | 1.36% | -42.8% | |
EQT | New | EQT CORP | $4,386,698 | – | 108,100 | +100.0% | 1.36% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,218,747 | -28.9% | 15,700 | -31.7% | 1.31% | -12.8% |
Sell | NEXTRACKER INC | $3,725,201 | -81.9% | 92,759 | -82.1% | 1.16% | -77.8% | |
Sell | ENLIGHT RENEWABLE ENERGY LTD | $3,624,390 | -16.0% | 231,000 | -5.0% | 1.13% | +3.1% | |
Sell | PERMIAN RESOURCES CORP | $3,517,920 | -29.0% | 252,000 | -44.2% | 1.09% | -12.8% | |
PBF | New | PBF ENERGY INCcl a | $3,506,215 | – | 65,500 | +100.0% | 1.09% | – |
PRIM | New | PRIMORIS SVCS CORP | $3,273,000 | – | 100,000 | +100.0% | 1.02% | – |
RRC | Buy | RANGE RES CORP | $3,111,360 | +37.4% | 96,000 | +24.7% | 0.97% | +68.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,998,800 | -47.7% | 15,000 | -46.4% | 0.93% | -35.8% |
BE | Buy | BLOOM ENERGY CORP | $2,877,420 | -12.0% | 217,000 | +8.5% | 0.89% | +8.0% |
COG | Sell | COTERRA ENERGY INC | $2,764,510 | -27.2% | 102,200 | -31.9% | 0.86% | -10.6% |
XOM | Sell | EXXON MOBIL CORP | $2,375,116 | -79.4% | 20,200 | -81.2% | 0.74% | -74.7% |
RACE | New | FERRARI N V | $2,364,320 | – | 8,000 | +100.0% | 0.74% | – |
VET | Sell | VERMILION ENERGY INC | $2,223,556 | -73.8% | 152,090 | -77.7% | 0.69% | -67.8% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,985,955 | -26.9% | 307,900 | -31.9% | 0.62% | -10.2% |
Sell | ALTUS POWER INC | $1,661,625 | -46.2% | 316,500 | -44.6% | 0.52% | -33.9% | |
NET POWER INC*w exp 06/08/202 | $1,604,360 | +16.2% | 106,249 | 0.0% | 0.50% | +42.6% | ||
FREY | Buy | FREYR BATTERY | $1,524,389 | -43.4% | 311,736 | +8.2% | 0.47% | -30.5% |
EMR | Sell | EMERSON ELEC CO | $1,062,270 | -75.0% | 11,000 | -76.6% | 0.33% | -69.3% |
TPIC | Buy | TPI COMPOSITES INC | $1,061,060 | -29.6% | 400,400 | +175.6% | 0.33% | -13.4% |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $642,525 | – | 329,500 | +100.0% | 0.20% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -35,949 | -100.0% | -0.09% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -83,411 | -100.0% | -0.21% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -25,100 | -100.0% | -0.30% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -103,270 | -100.0% | -0.74% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -21,000 | -100.0% | -0.89% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,000 | -100.0% | -0.90% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -107,200 | -100.0% | -1.59% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -2.57% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -350,000 | -100.0% | -2.80% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -85,190 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIAMONDBACK ENERGY INC | 22 | Q1 2022 | 7.6% |
CONOCOPHILLIPS | 21 | Q1 2023 | 6.7% |
SUNRUN INC | 19 | Q3 2023 | 4.4% |
HELMERICH & PAYNE INC | 18 | Q3 2020 | 7.0% |
FIRST SOLAR INC | 18 | Q3 2023 | 5.4% |
PARSLEY ENERGY INC | 17 | Q4 2020 | 6.4% |
EXXON MOBIL CORP | 16 | Q3 2023 | 5.7% |
PIONEER NAT RES CO | 16 | Q3 2023 | 5.4% |
TARGA RES CORP | 16 | Q3 2022 | 4.2% |
OCCIDENTAL PETE CORP DEL | 15 | Q3 2023 | 8.5% |
View Arosa Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Beam Global | February 16, 2021 | 240,000 | 2.9% |
Workhorse Group Inc. | August 03, 2020 | 5,161,706 | 4.8% |
Envision Solar International, Inc. | February 14, 2020 | 330,000 | 6.2% |
View Arosa Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Arosa Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.