$647 Million is the total value of Arosa Capital Management LP's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | New | WORKHORSE GROUP INC | $77,976,000 | – | 3,084,485 | +100.0% | 12.05% | – |
| XOP | New | SPDR SER TRcall | $58,898,000 | – | 1,400,000 | +100.0% | 9.10% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $40,807,000 | -60.9% | 1,614,200 | -73.1% | 6.30% | -68.3% |
| XOP | Buy | SPDR SER TRput | $35,760,000 | +95.8% | 850,000 | +142.9% | 5.53% | +58.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $32,395,000 | +63.2% | 500,000 | -9.1% | 5.01% | +32.4% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $32,210,000 | +23.1% | 390,000 | -29.1% | 4.98% | -0.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,463,000 | – | 750,000 | +100.0% | 3.47% | – |
| DAR | New | DARLING INGREDIENTS INC | $16,574,000 | – | 460,000 | +100.0% | 2.56% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,525,000 | – | 543,391 | +100.0% | 2.55% | – |
| GNRC | Sell | GENERAC HLDGS INC | $13,555,000 | -44.9% | 70,000 | -65.3% | 2.09% | -55.3% |
| FLR | New | FLUOR CORP NEWput | $13,189,000 | – | 1,497,000 | +100.0% | 2.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $11,563,000 | -8.2% | 140,000 | -47.1% | 1.79% | -25.5% |
| GREEN PLAINS INCnote 4.125% 9/0 | $10,725,000 | +18.3% | 11,250,000 | 0.0% | 1.66% | -4.0% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,719,000 | +7.7% | 262,392 | -10.0% | 1.66% | -12.7% |
| BP | Buy | BP PLCsponsored adr | $10,627,000 | +210.5% | 608,650 | +314.6% | 1.64% | +151.8% |
| CSIQ | New | CANADIAN SOLAR INC | $10,355,000 | – | 295,000 | +100.0% | 1.60% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $10,326,000 | -31.2% | 683,819 | -29.9% | 1.60% | -44.2% |
| HAL | New | HALLIBURTON COcall | $9,640,000 | – | 800,000 | +100.0% | 1.49% | – |
| BLNK | New | BLINK CHARGING COcall | $9,279,000 | – | 900,000 | +100.0% | 1.43% | – |
| CAT | Sell | CATERPILLAR INC DEL | $8,950,000 | -42.1% | 60,010 | -50.9% | 1.38% | -53.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,864,000 | -36.3% | 947,018 | -27.3% | 1.37% | -48.3% |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $8,759,000 | – | 875,000 | +100.0% | 1.35% | – |
| CMI | New | CUMMINS INC | $8,446,000 | – | 40,000 | +100.0% | 1.30% | – |
| HP | Buy | HELMERICH & PAYNE INC | $8,347,000 | +57.3% | 569,739 | +109.5% | 1.29% | +27.6% |
| WLDN | Buy | WILLDAN GROUP INC | $8,147,000 | +34.8% | 319,365 | +32.1% | 1.26% | +9.4% |
| PCAR | New | PACCAR INC | $8,102,000 | – | 95,000 | +100.0% | 1.25% | – |
| ITRI | Buy | ITRON INC | $7,896,000 | +240.5% | 130,000 | +271.4% | 1.22% | +176.0% |
| CNQ | New | CANADIAN NAT RES LTD | $7,774,000 | – | 485,600 | +100.0% | 1.20% | – |
| AES | AES CORP | $7,697,000 | +25.0% | 425,000 | 0.0% | 1.19% | +1.4% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,622,000 | – | 700,000 | +100.0% | 1.02% | – |
| BLNK | New | BLINK CHARGING CO | $6,436,000 | – | 624,200 | +100.0% | 0.99% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,194,000 | -61.2% | 72,030 | -55.9% | 0.96% | -68.5% |
| AMRC | Sell | AMERESCO INCcl a | $5,845,000 | -53.6% | 175,000 | -61.4% | 0.90% | -62.4% |
| XEC | Buy | CIMAREX ENERGY CO | $5,807,000 | +43.9% | 238,691 | +62.6% | 0.90% | +16.6% |
| CXO | Sell | CONCHO RES INC | $5,732,000 | -53.4% | 129,929 | -45.6% | 0.89% | -62.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,343,000 | -0.9% | 380,000 | +2.0% | 0.83% | -19.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $5,285,000 | +71.6% | 350,000 | +75.0% | 0.82% | +39.2% |
| DVN | New | DEVON ENERGY CORP NEW | $5,203,000 | – | 550,000 | +100.0% | 0.80% | – |
| BEEM | New | BEAM GLOBAL | $5,193,000 | – | 427,063 | +100.0% | 0.80% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,604,000 | – | 150,000 | +100.0% | 0.71% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,415,000 | – | 725,000 | +100.0% | 0.68% | – |
| EQT | New | EQT CORP | $4,202,000 | – | 325,000 | +100.0% | 0.65% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,023,000 | +26.0% | 135,000 | -32.5% | 0.62% | +2.3% |
| SLB | New | SCHLUMBERGER LTD | $3,890,000 | – | 250,000 | +100.0% | 0.60% | – |
| RACE | New | FERRARI N V | $3,682,000 | – | 20,000 | +100.0% | 0.57% | – |
| CLR | New | CONTINENTAL RES INC | $3,684,000 | – | 300,000 | +100.0% | 0.57% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,510,000 | – | 100,000 | +100.0% | 0.54% | – |
| FF | New | FUTUREFUEL CORP | $2,843,000 | – | 250,000 | +100.0% | 0.44% | – |
| APTV | Sell | APTIV PLC | $2,750,000 | -29.4% | 30,000 | -40.0% | 0.42% | -42.7% |
| DHR | DANAHER CORPORATION | $2,692,000 | +21.8% | 12,500 | 0.0% | 0.42% | -1.2% | |
| HAL | New | HALLIBURTON CO | $2,410,000 | – | 200,000 | +100.0% | 0.37% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,156,000 | -66.6% | 4,774 | -56.0% | 0.33% | -72.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,114,000 | -62.3% | 50,000 | -74.6% | 0.33% | -69.4% |
| PNR | New | PENTAIR PLC | $2,060,000 | – | 45,000 | +100.0% | 0.32% | – |
| BEEMW | New | BEAM GLOBALw exp 04/15/202 | $2,006,000 | – | 165,000 | +100.0% | 0.31% | – |
| APA | New | APACHE CORP | $1,705,000 | – | 180,000 | +100.0% | 0.26% | – |
| CLB | New | CORE LABORATORIES N V | $1,679,000 | – | 110,000 | +100.0% | 0.26% | – |
| CREE | New | CREE INC | $1,594,000 | – | 25,000 | +100.0% | 0.25% | – |
| CVA | New | COVANTA HLDG CORP | $1,550,000 | – | 200,000 | +100.0% | 0.24% | – |
| POLA | New | POLAR PWR INC | $1,307,000 | – | 413,667 | +100.0% | 0.20% | – |
| HCCH | New | HL ACQUISITIONS CORP | $1,114,000 | – | 100,000 | +100.0% | 0.17% | – |
| GP | New | GREENPOWER MTR CO INC | $1,079,000 | – | 90,000 | +100.0% | 0.17% | – |
| FRO | Buy | FRONTLINE LTD | $955,000 | +193.8% | 146,950 | +215.3% | 0.15% | +138.7% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $799,000 | – | 100,000 | +100.0% | 0.12% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS I | $127,000 | – | 30,598 | +100.0% | 0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -170,000 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -56,427 | -100.0% | -0.18% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC NEV | $0 | – | -1,444,428 | -100.0% | -0.23% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -127,763 | -100.0% | -0.24% | – |
| EVSIW | Exit | ENVISION SOLAR INTL INCw exp 12/30/202 | $0 | – | -165,000 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,966 | -100.0% | -0.40% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -560,214 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,520 | -100.0% | -0.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,263 | -100.0% | -0.54% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -350,000 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,842 | -100.0% | -0.69% | – |
| EOG | Exit | EOG RES INC | $0 | – | -120,750 | -100.0% | -1.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -68,744 | -100.0% | -1.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -400,000 | -100.0% | -1.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -485,509 | -100.0% | -1.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -798,597 | -100.0% | -1.86% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -505,632 | -100.0% | -1.99% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,064,199 | -100.0% | -2.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -703,298 | -100.0% | -2.26% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,000,000 | -100.0% | -2.47% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -691,041 | -100.0% | -2.60% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -650,041 | -100.0% | -3.07% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,822,585 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.