$525 Million is the total value of Arosa Capital Management LP's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WKHS | New | WORKHORSE GROUP INCput | $104,340,000 | – | 6,000,000 | +100.0% | 19.88% | – |
ENPH | New | ENPHASE ENERGY INCcall | $26,164,000 | – | 550,000 | +100.0% | 4.98% | – |
GNRC | Buy | GENERAC HLDGS INC | $24,611,000 | +39.0% | 201,847 | +6.2% | 4.69% | +119.2% |
TAN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $19,855,000 | +47.8% | 550,000 | +3.3% | 3.78% | +133.0% |
XOP | Buy | SPDR SER TRput | $18,263,000 | +161.2% | 350,000 | +64.7% | 3.48% | +311.7% |
VSLR | Sell | VIVINT SOLAR INC | $18,044,000 | +21.4% | 1,822,585 | -46.4% | 3.44% | +91.4% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,108,000 | +109.2% | 650,041 | +73.4% | 3.07% | +229.9% |
PXD | Sell | PIONEER NAT RES CO | $15,961,000 | +4.3% | 163,367 | -25.1% | 3.04% | +64.4% |
CAT | Sell | CATERPILLAR INC DEL | $15,462,000 | -7.1% | 122,233 | -14.8% | 2.94% | +46.4% |
BLDP | New | BALLARD POWER SYSTEMS INC NEW | $15,015,000 | – | 975,000 | +100.0% | 2.86% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $13,908,000 | +106.9% | 1,302,242 | +11.0% | 2.65% | +226.2% |
RUN | Sell | SUNRUN INC | $13,627,000 | -35.1% | 691,041 | -66.7% | 2.60% | +2.4% |
HAL | New | HALLIBURTON COput | $12,980,000 | – | 1,000,000 | +100.0% | 2.47% | – |
AMRC | Sell | AMERESCO INCcl a | $12,610,000 | +38.8% | 453,925 | -14.9% | 2.40% | +119.0% |
ENPH | Sell | ENPHASE ENERGY INC | $12,596,000 | +5.1% | 264,791 | -28.6% | 2.40% | +65.7% |
CXO | Buy | CONCHO RES INC | $12,299,000 | +1048.4% | 238,810 | +855.2% | 2.34% | +1716.3% |
SU | New | SUNCOR ENERGY INC NEW | $11,858,000 | – | 703,298 | +100.0% | 2.26% | – |
GPRE | New | GREEN PLAINS INC | $10,871,000 | – | 1,064,199 | +100.0% | 2.07% | – |
WHD | Sell | CACTUS INCcl a | $10,431,000 | -10.6% | 505,632 | -49.7% | 1.99% | +40.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,953,000 | +7.9% | 291,547 | -14.8% | 1.90% | +70.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $9,783,000 | +99.0% | 798,597 | +59.7% | 1.86% | +213.8% |
New | GREEN PLAINS INCnote 4.125% 9/0 | $9,063,000 | – | 11,250,000 | +100.0% | 1.73% | – | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $7,472,000 | +12.9% | 485,509 | -23.0% | 1.42% | +77.9% |
OXY | Sell | OCCIDENTAL PETE CORPput | $7,320,000 | -67.6% | 400,000 | -79.5% | 1.39% | -48.9% |
DOV | Sell | DOVER CORP | $6,638,000 | -5.0% | 68,744 | -17.4% | 1.26% | +49.8% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,458,000 | +239.9% | 10,860 | +117.2% | 1.23% | +434.8% |
AES | Buy | AES CORP | $6,158,000 | +29.4% | 425,000 | +21.4% | 1.17% | +104.0% |
EOG | New | EOG RES INC | $6,117,000 | – | 120,750 | +100.0% | 1.16% | – |
WLDN | Sell | WILLDAN GROUP INC | $6,044,000 | +1.5% | 241,670 | -13.3% | 1.15% | +59.9% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,610,000 | -38.9% | 197,127 | -56.2% | 1.07% | -3.7% |
EQNR | Buy | EQUINOR ASAsponsored adr | $5,394,000 | +637.9% | 372,500 | +520.8% | 1.03% | +1067.0% |
HP | Buy | HELMERICH & PAYNE INC | $5,305,000 | +122.2% | 271,932 | +78.3% | 1.01% | +251.0% |
XEC | Buy | CIMAREX ENERGY CO | $4,035,000 | +117.4% | 146,794 | +33.1% | 0.77% | +243.3% |
APTV | Buy | APTIV PLC | $3,896,000 | +216.5% | 50,000 | +100.0% | 0.74% | +398.0% |
CVX | New | CHEVRON CORP NEW | $3,644,000 | – | 40,842 | +100.0% | 0.69% | – |
BP | Buy | BP PLCsponsored adr | $3,423,000 | +0.3% | 146,803 | +4.9% | 0.65% | +57.9% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $3,192,000 | +19.2% | 200,000 | +14.3% | 0.61% | +87.7% |
BLDP | New | BALLARD POWER SYSTEMS INC NEWcall | $3,080,000 | – | 200,000 | +100.0% | 0.59% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,846,000 | +107.7% | 350,000 | +40.0% | 0.54% | +226.5% |
PSX | Sell | PHILLIPS 66 | $2,823,000 | -52.3% | 39,263 | -64.4% | 0.54% | -24.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,627,000 | -12.4% | 8,520 | -26.8% | 0.50% | +37.7% |
CRK | Buy | COMSTOCK RES INC | $2,454,000 | +32.1% | 560,214 | +62.5% | 0.47% | +107.6% |
ITRI | New | ITRON INC | $2,319,000 | – | 35,000 | +100.0% | 0.44% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $2,306,000 | – | 100,000 | +100.0% | 0.44% | – |
DHR | New | DANAHER CORPORATION | $2,210,000 | – | 12,500 | +100.0% | 0.42% | – |
COP | Sell | CONOCOPHILLIPS | $2,100,000 | -89.4% | 49,966 | -92.2% | 0.40% | -83.2% |
WMB | New | WILLIAMS COS INC | $1,902,000 | – | 100,000 | +100.0% | 0.36% | – |
EVSIW | ENVISION SOLAR INTL INCw exp 12/30/202 | $1,645,000 | +31.4% | 165,000 | 0.0% | 0.31% | +107.3% | |
EVSI | Sell | ENVISION SOLAR INTL INC | $1,274,000 | +1.8% | 127,763 | -22.6% | 0.24% | +60.9% |
NOG | Sell | NORTHERN OIL AND GAS INC NEV | $1,212,000 | +7.7% | 1,444,428 | -14.8% | 0.23% | +69.9% |
COG | Sell | CABOT OIL & GAS CORP | $969,000 | -93.8% | 56,427 | -93.8% | 0.18% | -90.2% |
KLXE | New | KLX ENERGY SERVICES HOLDINGS I | $366,000 | – | 170,000 | +100.0% | 0.07% | – |
FRO | Sell | FRONTLINE LTD | $325,000 | -94.9% | 46,607 | -93.0% | 0.06% | -92.0% |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.12% | – |
WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -363,455 | -100.0% | -0.14% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -581,125 | -100.0% | -0.14% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,334,356 | -100.0% | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -210,000 | -100.0% | -0.18% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,836,410 | -100.0% | -0.25% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -103,595 | -100.0% | -0.28% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -200,000 | -100.0% | -0.38% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -1,575,000 | -100.0% | -0.43% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,025,377 | -100.0% | -0.44% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -125,000 | -100.0% | -0.65% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -205,160 | -100.0% | -0.65% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -0.92% | – |
CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -600,000 | -100.0% | -0.98% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,348,044 | -100.0% | -0.98% | – |
EQT | Exit | EQT CORP | $0 | – | -1,168,334 | -100.0% | -1.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -35,000 | -100.0% | -1.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -1.09% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,241,231 | -100.0% | -1.15% | – |
KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -1,300,000 | -100.0% | -2.19% | – |
OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,250,000 | -100.0% | -21.86% | – |
OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,000,000 | -100.0% | -29.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.