$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $37,709,000 | – | 700,000 | +100.0% | 7.62% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $21,548,000 | – | 400,000 | +100.0% | 4.36% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,570,000 | – | 1,000,000 | +100.0% | 2.14% | – |
| SLB | New | SCHLUMBERGER LTDput | $9,603,000 | – | 300,000 | +100.0% | 1.94% | – |
| 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% | – | |
| VLO | New | VALERO ENERGY CORP | $4,685,000 | – | 60,000 | +100.0% | 0.95% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $3,620,000 | – | 40,000 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $3,154,000 | – | 50,000 | +100.0% | 0.64% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,609,000 | – | 150,000 | +100.0% | 0.53% | – |
| 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% | – |
| TRGP | New | TARGA RES CORP | $2,000,000 | – | 45,000 | +100.0% | 0.40% | – |
| 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% | – |
| STEM | New | STEM INC | $1,440,000 | – | 40,000 | +100.0% | 0.29% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $542,000 | – | 54,925 | +100.0% | 0.11% | – |
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.