$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 88.2% .
| 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% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,108,000 | +109.2% | 650,041 | +73.4% | 3.07% | +229.9% |
| 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% |
| HAL | New | HALLIBURTON COput | $12,980,000 | – | 1,000,000 | +100.0% | 2.47% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $1,902,000 | – | 100,000 | +100.0% | 0.36% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS I | $366,000 | – | 170,000 | +100.0% | 0.07% | – |
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.