$541 Million is the total value of Arosa Capital Management LP's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | Buy | INVESCO EXCH-TRADED FD TR IIput | $55,062,000 | +7.2% | 600,000 | +20.0% | 10.18% | +44.4% |
| XOP | Sell | SPDR SER TRput | $36,603,000 | -16.6% | 450,000 | -40.0% | 6.76% | +12.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $28,542,000 | +71.3% | 1,072,205 | +11.4% | 5.28% | +130.9% |
| RUN | Buy | SUNRUN INCcall | $27,216,000 | -1.9% | 450,000 | +12.5% | 5.03% | +32.2% |
| ICLN | New | ISHARES TRcall | $19,440,000 | – | 800,000 | +100.0% | 3.59% | – |
| XOM | New | EXXON MOBIL CORPput | $16,749,000 | – | 300,000 | +100.0% | 3.10% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $16,216,000 | -58.0% | 100,000 | -54.5% | 3.00% | -43.4% |
| BG | Sell | BUNGE LTD | $16,143,000 | +4.7% | 203,643 | -13.3% | 2.98% | +41.2% |
| AMRC | Buy | AMERESCO INCcl a | $15,805,000 | +101.7% | 325,000 | +116.7% | 2.92% | +171.7% |
| PXD | Buy | PIONEER NAT RES CO | $13,910,000 | +130.9% | 87,582 | +65.6% | 2.57% | +211.3% |
| TAN | New | INVESCO EXCH-TRADED FD TR IIcall | $13,766,000 | – | 150,000 | +100.0% | 2.54% | – |
| WLDN | Sell | WILLDAN GROUP INC | $13,521,000 | -8.9% | 329,385 | -7.5% | 2.50% | +22.7% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $12,323,000 | +14.0% | 11,000,000 | -2.2% | 2.28% | +53.6% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $11,529,000 | – | 1,082,500 | +100.0% | 2.13% | – |
| DE | Buy | DEERE & CO | $11,224,000 | +66.9% | 30,000 | +20.0% | 2.07% | +124.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $11,166,000 | -54.9% | 200,000 | -66.7% | 2.06% | -39.1% |
| SLB | Buy | SCHLUMBERGER LTD | $10,818,000 | +32.2% | 397,883 | +6.1% | 2.00% | +78.0% |
| XEC | Sell | CIMAREX ENERGY CO | $10,696,000 | -4.9% | 180,100 | -40.0% | 1.98% | +28.1% |
| MRO | New | MARATHON OIL CORPput | $10,680,000 | – | 1,000,000 | +100.0% | 1.97% | – |
| COP | New | CONOCOPHILLIPSput | $10,594,000 | – | 200,000 | +100.0% | 1.96% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $10,205,000 | – | 250,000 | +100.0% | 1.89% | – |
| FF | Buy | FUTUREFUEL CORP | $10,189,000 | +45.3% | 701,260 | +27.0% | 1.88% | +95.9% |
| GPRE | New | GREEN PLAINS INC | $10,151,000 | – | 375,000 | +100.0% | 1.88% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $8,693,000 | +204.6% | 319,711 | +356.7% | 1.61% | +311.0% |
| BEEM | New | BEAM GLOBALcall | $8,672,000 | – | 200,000 | +100.0% | 1.60% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8,186,000 | +2.9% | 25,000 | -28.6% | 1.51% | +38.7% |
| WMB | New | WILLIAMS COS INC | $7,960,000 | – | 336,000 | +100.0% | 1.47% | – |
| AES | Sell | AES CORP | $7,373,000 | +4.6% | 275,000 | -8.3% | 1.36% | +41.0% |
| RUN | Buy | SUNRUN INC | $6,955,000 | +33.6% | 115,000 | +53.3% | 1.28% | +80.0% |
| ENPH | ENPHASE ENERGY INC | $6,486,000 | -7.6% | 40,000 | 0.0% | 1.20% | +24.6% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,460,000 | -14.7% | 215,400 | -10.2% | 1.01% | +15.1% |
| MMM | New | 3M CO | $4,817,000 | – | 25,000 | +100.0% | 0.89% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $4,783,000 | -67.7% | 65,000 | -74.7% | 0.88% | -56.5% |
| VEI | New | VINE ENERGY INCcl a | $4,328,000 | – | 315,000 | +100.0% | 0.80% | – |
| CLH | New | CLEAN HARBORS INC | $4,203,000 | – | 50,000 | +100.0% | 0.78% | – |
| CVA | Buy | COVANTA HLDG CORP | $4,158,000 | +15.1% | 300,000 | +9.1% | 0.77% | +55.2% |
| BEEM | Buy | BEAM GLOBAL | $4,003,000 | -27.7% | 92,331 | +23.1% | 0.74% | -2.5% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $3,891,000 | – | 145,734 | +100.0% | 0.72% | – |
| VIEW | New | VIEW INC | $3,851,000 | – | 520,452 | +100.0% | 0.71% | – |
| MTW | New | MANITOWOC CO INC | $3,561,000 | – | 172,719 | +100.0% | 0.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,278,000 | – | 150,000 | +100.0% | 0.61% | – |
| RICE | Sell | RICE ACQUISITION CORP | $3,224,000 | -43.0% | 318,870 | -36.2% | 0.60% | -23.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,117,000 | -68.1% | 62,810 | -67.0% | 0.58% | -57.0% |
| GM | New | GENERAL MTRS CO | $2,873,000 | – | 50,000 | +100.0% | 0.53% | – |
| EQT | Sell | EQT CORP | $2,796,000 | -53.7% | 150,465 | -68.3% | 0.52% | -37.6% |
| POLA | Sell | POLAR PWR INC | $2,778,000 | +40.7% | 200,000 | -51.7% | 0.51% | +89.3% |
| FLEX | New | FLEX LTDord | $2,747,000 | – | 150,000 | +100.0% | 0.51% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $2,718,000 | – | 225,000 | +100.0% | 0.50% | – |
| QSWS | New | QUANTUMSCAPE CORPw exp 11/25/202 | $2,618,000 | – | 58,500 | +100.0% | 0.48% | – |
| RICEWS | New | RICE ACQUISITION CORPw exp 10/26/202 | $2,528,000 | – | 250,000 | +100.0% | 0.47% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,356,000 | +4.4% | 30,000 | +20.0% | 0.44% | +40.8% |
| SPRQ | New | SPARTAN ACQUISIT CORP II | $2,092,000 | – | 200,000 | +100.0% | 0.39% | – |
| BLNK | Sell | BLINK CHARGING CO | $2,055,000 | -35.9% | 50,000 | -33.3% | 0.38% | -13.6% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,982,000 | – | 200,000 | +100.0% | 0.37% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,981,000 | – | 30,000 | +100.0% | 0.37% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,837,000 | -37.4% | 45,000 | -30.8% | 0.34% | -15.7% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,658,000 | – | 164,779 | +100.0% | 0.31% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $1,340,000 | -45.1% | 100,000 | -24.5% | 0.25% | -26.0% |
| VMAR | Sell | VISION MARINE TECHNOLOGIES I | $1,287,000 | -52.2% | 171,623 | -14.2% | 0.24% | -35.5% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,256,000 | – | 125,000 | +100.0% | 0.23% | – |
| THCB | New | TUSCAN HLDGS CORP | $1,230,000 | – | 100,000 | +100.0% | 0.23% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $1,063,000 | -71.1% | 40,000 | -77.8% | 0.20% | -61.2% |
| FLUX | Buy | FLUX PWR HLDGS INC | $971,000 | +97.8% | 75,000 | +163.1% | 0.18% | +167.2% |
| SDACU | New | SUSTAINABLE DEVELOP ACQU I COunit 02/04/2026 | $715,000 | – | 71,900 | +100.0% | 0.13% | – |
| XL | New | XL FLEET CORP | $674,000 | – | 75,000 | +100.0% | 0.12% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -101,033 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,825 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,830 | -100.0% | -0.09% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -20,400 | -100.0% | -0.15% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DNOW | Exit | NOW INC | $0 | – | -363,479 | -100.0% | -0.36% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -105,000 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,500 | -100.0% | -0.38% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -300,000 | -100.0% | -0.40% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -75,000 | -100.0% | -0.44% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -300,000 | -100.0% | -0.52% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -140,000 | -100.0% | -0.56% | – |
| Exit | QUANTUMSCAPE CORPw exp 11/25/202 | $0 | – | -50,000 | -100.0% | -0.58% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -500,000 | -100.0% | -0.58% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -213,300 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112,770 | -100.0% | -0.64% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.68% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -92,922 | -100.0% | -0.74% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -400,000 | -100.0% | -0.78% | – |
| HES | Exit | HESS CORP | $0 | – | -110,000 | -100.0% | -0.80% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -436,720 | -100.0% | -0.85% | – |
| APTV | Exit | APTIV PLC | $0 | – | -59,000 | -100.0% | -1.05% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -525,000 | -100.0% | -1.15% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -517,793 | -100.0% | -1.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,000 | -100.0% | -1.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -60,000 | -100.0% | -1.50% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -1.60% | – |
| BEEMW | Exit | BEAM GLOBALw exp 04/15/202 | $0 | – | -165,000 | -100.0% | -1.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -800,000 | -100.0% | -1.73% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -795,000 | -100.0% | -1.79% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -190,000 | -100.0% | -1.84% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,000,000 | -100.0% | -2.59% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,000,000 | -100.0% | -2.81% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -650,000 | -100.0% | -4.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -10.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.