$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,528,000 | +17.5% | 1,072,205 | 0.0% | 6.78% | +28.5% | |
| PXD | PIONEER NAT RES CO | $14,234,000 | +2.3% | 87,582 | 0.0% | 2.88% | +11.9% | |
| 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% | |
| BEEM | BEAM GLOBAL | $3,537,000 | -11.6% | 92,331 | 0.0% | 0.72% | -3.4% | |
| GM | GENERAL MTRS CO | $2,959,000 | +3.0% | 50,000 | 0.0% | 0.60% | +12.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,086,000 | -11.5% | 30,000 | 0.0% | 0.42% | -3.0% | |
| 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% | |
| POLA | POLAR PWR INC | $1,874,000 | -32.5% | 200,000 | 0.0% | 0.38% | -26.1% | |
| MNTK | MONTAUK RENEWABLES INC | $1,724,000 | -36.6% | 225,000 | 0.0% | 0.35% | -30.7% | |
| 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% |
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.