$495 Million is the total value of Arosa Capital Management LP's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Buy | ISHARES TRcall | $45,747,000 | +135.3% | 1,950,000 | +143.8% | 9.25% | +157.4% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $40,399,000 | +149.1% | 220,000 | +120.0% | 8.17% | +172.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $37,709,000 | – | 700,000 | +100.0% | 7.62% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,528,000 | +17.5% | 1,072,205 | 0.0% | 6.78% | +28.5% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $26,799,000 | -51.3% | 300,000 | -50.0% | 5.42% | -46.8% |
| RUN | Sell | SUNRUN INCcall | $22,312,000 | -18.0% | 400,000 | -11.1% | 4.51% | -10.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $21,548,000 | – | 400,000 | +100.0% | 4.36% | – |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $15,316,000 | +32.8% | 1,257,500 | +16.2% | 3.10% | +45.3% |
| BG | Sell | BUNGE LTD | $15,133,000 | -6.3% | 193,643 | -4.9% | 3.06% | +2.5% |
| PXD | PIONEER NAT RES CO | $14,234,000 | +2.3% | 87,582 | 0.0% | 2.88% | +11.9% | |
| CVA | Buy | COVANTA HLDG CORP | $13,789,000 | +231.6% | 783,030 | +161.0% | 2.79% | +262.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,813,000 | +147.0% | 175,000 | +169.2% | 2.39% | +170.1% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,570,000 | – | 1,000,000 | +100.0% | 2.14% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $10,491,000 | +20.7% | 389,711 | +21.9% | 2.12% | +32.0% |
| VEI | Buy | VINE ENERGY INCcl a | $10,367,000 | +139.5% | 665,000 | +111.1% | 2.10% | +162.0% |
| SLB | New | SCHLUMBERGER LTDput | $9,603,000 | – | 300,000 | +100.0% | 1.94% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,408,000 | -40.5% | 150,000 | -53.8% | 1.90% | -34.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,080,000 | – | 200,000 | +100.0% | 1.63% | – |
| BP | New | BP PLCsponsored adr | $7,266,000 | – | 275,000 | +100.0% | 1.47% | – |
| HES | New | HESS CORP | $6,986,000 | – | 80,000 | +100.0% | 1.41% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $6,470,000 | – | 5,000,000 | +100.0% | 1.31% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $5,968,000 | -8.0% | 32,500 | -18.8% | 1.21% | +0.6% |
| DVN | Buy | DEVON ENERGY CORP | $5,108,000 | +55.8% | 175,000 | +16.7% | 1.03% | +70.5% |
| RUN | Sell | SUNRUN INC | $4,822,000 | -30.7% | 86,440 | -24.8% | 0.98% | -24.1% |
| WLDN | Sell | WILLDAN GROUP INC | $4,761,000 | -64.8% | 126,499 | -61.6% | 0.96% | -61.5% |
| VLO | New | VALERO ENERGY CORP | $4,685,000 | – | 60,000 | +100.0% | 0.95% | – |
| CLH | CLEAN HARBORS INC | $4,657,000 | +10.8% | 50,000 | 0.0% | 0.94% | +21.1% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $4,513,000 | +78.5% | 250,000 | 0.0% | 0.91% | +95.3% | |
| CAT | New | CATERPILLAR INC | $4,353,000 | – | 20,000 | +100.0% | 0.88% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,344,000 | – | 425,000 | +100.0% | 0.88% | – |
| BLNK | New | BLINK CHARGING COcall | $4,117,000 | – | 100,000 | +100.0% | 0.83% | – |
| OVV | New | OVINTIV INC | $3,934,000 | – | 125,000 | +100.0% | 0.80% | – |
| FF | Sell | FUTUREFUEL CORP | $3,840,000 | -62.3% | 400,000 | -43.0% | 0.78% | -58.8% |
| FSLR | New | FIRST SOLAR INC | $3,620,000 | – | 40,000 | +100.0% | 0.73% | – |
| BEEM | BEAM GLOBAL | $3,537,000 | -11.6% | 92,331 | 0.0% | 0.72% | -3.4% | |
| XOM | New | EXXON MOBIL CORP | $3,154,000 | – | 50,000 | +100.0% | 0.64% | – |
| GM | GENERAL MTRS CO | $2,959,000 | +3.0% | 50,000 | 0.0% | 0.60% | +12.6% | |
| DE | Sell | DEERE & CO | $2,645,000 | -76.4% | 7,500 | -75.0% | 0.54% | -74.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,643,000 | -51.6% | 95,400 | -55.7% | 0.53% | -47.1% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,609,000 | – | 150,000 | +100.0% | 0.53% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $2,524,000 | +88.4% | 175,000 | +75.0% | 0.51% | +105.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,494,000 | +25.9% | 40,000 | +33.3% | 0.50% | +37.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,466,000 | -20.9% | 55,000 | -12.4% | 0.50% | -13.5% |
| ENS | New | ENERSYS | $2,443,000 | – | 25,000 | +100.0% | 0.49% | – |
| APTV | New | APTIV PLC | $2,360,000 | – | 15,000 | +100.0% | 0.48% | – |
| ORA | ORMAT TECHNOLOGIES INC | $2,086,000 | -11.5% | 30,000 | 0.0% | 0.42% | -3.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,076,000 | -74.6% | 5,000 | -80.0% | 0.42% | -72.2% |
| BLNK | BLINK CHARGING CO | $2,059,000 | +0.2% | 50,000 | 0.0% | 0.42% | +9.5% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,052,000 | +3.5% | 200,000 | 0.0% | 0.42% | +13.4% | |
| TRGP | New | TARGA RES CORP | $2,000,000 | – | 45,000 | +100.0% | 0.40% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,883,000 | +2.5% | 50,000 | +11.1% | 0.38% | +12.4% |
| POLA | POLAR PWR INC | $1,874,000 | -32.5% | 200,000 | 0.0% | 0.38% | -26.1% | |
| RICE | Sell | RICE ACQUISITION CORP | $1,805,000 | -44.0% | 100,000 | -68.6% | 0.36% | -38.8% |
| MNTK | MONTAUK RENEWABLES INC | $1,724,000 | -36.6% | 225,000 | 0.0% | 0.35% | -30.7% | |
| QS | New | QUANTUMSCAPE CORP | $1,712,000 | – | 58,500 | +100.0% | 0.35% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,626,000 | – | 164,779 | +100.0% | 0.33% | – |
| VMAR | Sell | VISION MARINE TECHNOLOGIES I | $1,472,000 | +14.4% | 154,172 | -10.2% | 0.30% | +25.2% |
| STEM | New | STEM INC | $1,440,000 | – | 40,000 | +100.0% | 0.29% | – |
| THCB | TUSCAN HLDGS CORP | $1,363,000 | +10.8% | 100,000 | 0.0% | 0.28% | +21.6% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,263,000 | +0.6% | 125,000 | 0.0% | 0.26% | +9.9% | |
| FLUX | FLUX PWR HLDGS INC | $872,000 | -10.2% | 75,000 | 0.0% | 0.18% | -1.7% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $732,000 | +2.4% | 71,900 | 0.0% | 0.15% | +12.1% | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $542,000 | – | 54,925 | +100.0% | 0.11% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -75,000 | -100.0% | -0.12% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -40,000 | -100.0% | -0.20% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -164,779 | -100.0% | -0.31% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II | $0 | – | -200,000 | -100.0% | -0.39% | – |
| QSWS | Exit | QUANTUMSCAPE CORPw exp 11/25/202 | $0 | – | -58,500 | -100.0% | -0.48% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -150,000 | -100.0% | -0.51% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,465 | -100.0% | -0.52% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -172,719 | -100.0% | -0.66% | – |
| VIEW | Exit | VIEW INC | $0 | – | -520,452 | -100.0% | -0.71% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $0 | – | -145,734 | -100.0% | -0.72% | – |
| MMM | Exit | 3M CO | $0 | – | -25,000 | -100.0% | -0.89% | – |
| AES | Exit | AES CORP | $0 | – | -275,000 | -100.0% | -1.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -336,000 | -100.0% | -1.47% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -200,000 | -100.0% | -1.60% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -375,000 | -100.0% | -1.88% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -250,000 | -100.0% | -1.89% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -200,000 | -100.0% | -1.96% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -1,000,000 | -100.0% | -1.97% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -180,100 | -100.0% | -1.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -397,883 | -100.0% | -2.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -2.06% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -11,000,000 | -100.0% | -2.28% | – | |
| TAN | Exit | INVESCO EXCH-TRADED FD TR IIcall | $0 | – | -150,000 | -100.0% | -2.54% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -300,000 | -100.0% | -3.10% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -450,000 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.