$539 Million is the total value of Arosa Capital Management LP's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRput | $70,322,000 | +86.5% | 1,350,000 | +92.9% | 13.05% | +71.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $52,090,000 | +141.7% | 1,000,000 | +150.0% | 9.66% | +121.9% |
| ICLN | Buy | ISHARES TRcall | $49,795,000 | +8.8% | 2,300,000 | +17.9% | 9.24% | -0.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $31,716,000 | -5.4% | 1,072,205 | 0.0% | 5.88% | -13.2% | |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $22,285,000 | – | 500,000 | +100.0% | 4.13% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $15,990,000 | -40.3% | 200,000 | -33.3% | 2.97% | -45.2% |
| VEI | VINE ENERGY INCcl a | $10,953,000 | +5.7% | 665,000 | 0.0% | 2.03% | -3.1% | |
| CVX | New | CHEVRON CORP NEW | $10,652,000 | – | 105,000 | +100.0% | 1.98% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICcall | $10,647,000 | – | 210,000 | +100.0% | 1.98% | – |
| VLO | Buy | VALERO ENERGY CORP | $10,586,000 | +126.0% | 150,000 | +150.0% | 1.96% | +107.4% |
| OVV | New | OVINTIV INCcall | $9,864,000 | – | 300,000 | +100.0% | 1.83% | – |
| FSLR | Buy | FIRST SOLAR INC | $9,785,000 | +170.3% | 102,500 | +156.2% | 1.82% | +148.0% |
| CAT | Buy | CATERPILLAR INC | $9,599,000 | +120.5% | 50,000 | +150.0% | 1.78% | +102.4% |
| GM | Buy | GENERAL MOTORS CO | $9,224,000 | +211.7% | 175,000 | +250.0% | 1.71% | +186.1% |
| OVV | Buy | OVINTIV INC | $8,384,000 | +113.1% | 255,000 | +104.0% | 1.56% | +95.6% |
| MRO | New | MARATHON OIL CORP | $8,202,000 | – | 600,000 | +100.0% | 1.52% | – |
| BP | BP PLCsponsored adr | $7,516,000 | +3.4% | 275,000 | 0.0% | 1.39% | -5.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $7,499,000 | +25.7% | 50,000 | +53.8% | 1.39% | +15.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,419,000 | – | 300,000 | +100.0% | 1.38% | – |
| AMRC | Sell | AMERESCO INCcl a | $7,304,000 | -22.4% | 125,000 | -16.7% | 1.36% | -28.8% |
| New | LI-CYCLE HOLDINGS CORP | $7,294,000 | – | 623,410 | +100.0% | 1.35% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $7,100,000 | – | 75,000 | +100.0% | 1.32% | – |
| COP | New | CONOCOPHILLIPS | $6,777,000 | – | 100,000 | +100.0% | 1.26% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,258,000 | -56.0% | 37,582 | -57.1% | 1.16% | -59.6% |
| New | LI-CYCLE HOLDINGS CORPcall | $5,850,000 | – | 500,000 | +100.0% | 1.08% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,794,000 | -28.3% | 130,000 | -35.0% | 1.08% | -34.2% |
| AR | New | ANTERO RESOURCES CORPcall | $5,643,000 | – | 300,000 | +100.0% | 1.05% | – |
| BG | Sell | BUNGE LIMITED | $5,582,000 | -63.1% | 68,643 | -64.6% | 1.04% | -66.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVIC | $5,577,000 | – | 110,000 | +100.0% | 1.04% | – |
| CVA | Sell | COVANTA HLDG CORP | $5,533,000 | -59.9% | 275,000 | -64.9% | 1.03% | -63.2% |
| CLH | CLEAN HARBORS INC | $5,194,000 | +11.5% | 50,000 | 0.0% | 0.96% | +2.4% | |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $5,020,000 | – | 100,000 | +100.0% | 0.93% | – |
| TRGP | Buy | TARGA RES CORP | $4,921,000 | +146.0% | 100,000 | +122.2% | 0.91% | +126.0% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $4,735,000 | – | 250,000 | +100.0% | 0.88% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $4,674,000 | -60.4% | 65,000 | -62.9% | 0.87% | -63.7% |
| RUN | Sell | SUNRUN INCcall | $4,400,000 | -80.3% | 100,000 | -75.0% | 0.82% | -81.9% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,378,000 | +0.8% | 425,000 | 0.0% | 0.81% | -7.5% | |
| XEC | New | CIMAREX ENERGY CO | $4,360,000 | – | 50,000 | +100.0% | 0.81% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,228,000 | +62.1% | 290,000 | +93.3% | 0.78% | +48.8% |
| FTV | New | FORTIVE CORP | $3,881,000 | – | 55,000 | +100.0% | 0.72% | – |
| AR | New | ANTERO RESOURCES CORP | $3,574,000 | – | 190,000 | +100.0% | 0.66% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,429,000 | – | 300,000 | +100.0% | 0.64% | – |
| New | MICROVAST HOLDINGS INCput | $3,288,000 | – | 400,000 | +100.0% | 0.61% | – | |
| GPRE | New | GREEN PLAINS INC | $3,265,000 | – | 100,000 | +100.0% | 0.61% | – |
| PCAR | New | PACCAR INC | $3,157,000 | – | 40,000 | +100.0% | 0.59% | – |
| RUN | Sell | SUNRUN INC | $3,080,000 | -36.1% | 70,000 | -19.0% | 0.57% | -41.4% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,049,000 | +15.4% | 95,400 | 0.0% | 0.57% | +6.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,027,000 | – | 100,000 | +100.0% | 0.56% | – |
| FF | FUTUREFUEL CORP | $2,852,000 | -25.7% | 400,000 | 0.0% | 0.53% | -31.8% | |
| WLDN | Sell | WILLDAN GROUP INC | $2,800,000 | -41.2% | 78,665 | -37.8% | 0.52% | -46.0% |
| AZRE | Sell | AZURE POWER GLOBAL LTD | $2,640,000 | -74.8% | 120,000 | -69.2% | 0.49% | -76.9% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $2,437,000 | – | 1,900,000 | +100.0% | 0.45% | – | |
| APTV | APTIV PLC | $2,235,000 | -5.3% | 15,000 | 0.0% | 0.42% | -13.0% | |
| ENS | Buy | ENERSYS | $2,233,000 | -8.6% | 30,000 | +20.0% | 0.41% | -16.2% |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,012,000 | -1.9% | 200,000 | 0.0% | 0.37% | -10.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,998,000 | -4.2% | 30,000 | 0.0% | 0.37% | -12.1% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $1,901,000 | -24.7% | 175,000 | 0.0% | 0.35% | -30.8% | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,672,000 | – | 45,000 | +100.0% | 0.31% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,565,000 | – | 70,000 | +100.0% | 0.29% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,522,000 | – | 100,000 | +100.0% | 0.28% | – |
| QS | QUANTUMSCAPE CORP | $1,436,000 | -16.1% | 58,500 | 0.0% | 0.27% | -23.1% | |
| New | ARCHAEA ENERGY INC | $1,421,000 | – | 75,000 | +100.0% | 0.26% | – | |
| BEEM | Sell | BEAM GLOBAL | $1,369,000 | -61.3% | 50,000 | -45.8% | 0.25% | -64.5% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,350,000 | +6.9% | 125,000 | 0.0% | 0.25% | -2.0% | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $1,123,000 | -34.9% | 100,000 | -55.6% | 0.21% | -40.2% |
| POLA | POLAR PWR INC | $1,108,000 | -40.9% | 200,000 | 0.0% | 0.21% | -45.6% | |
| VMAR | Sell | VISION MARINE TECHNOLOGIES I | $810,000 | -45.0% | 118,292 | -23.3% | 0.15% | -49.7% |
| SDACU | SUSTAINABLE DEVELOPMENT ACQU I COunit 02/04/2026 | $725,000 | -1.0% | 71,900 | 0.0% | 0.14% | -8.8% | |
| DCRNW | DECARBONIZATION PLUS ACQUI-A*w exp 01/19/202 | $542,000 | 0.0% | 54,925 | 0.0% | 0.10% | -8.2% | |
| FLUX | FLUX PWR HLDGS INC | $381,000 | -56.3% | 75,000 | 0.0% | 0.07% | -59.7% | |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| STEM | Exit | STEM INC | $0 | – | -40,000 | -100.0% | -0.29% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -164,779 | -100.0% | -0.33% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.36% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -50,000 | -100.0% | -0.38% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -50,000 | -100.0% | -0.42% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -55,000 | -100.0% | -0.50% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,000 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,500 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,000 | -100.0% | -0.64% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -100,000 | -100.0% | -0.83% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -250,000 | -100.0% | -0.91% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -175,000 | -100.0% | -1.03% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -1.31% | – | |
| HES | Exit | HESS CORP | $0 | – | -80,000 | -100.0% | -1.41% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -300,000 | -100.0% | -1.94% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,000,000 | -100.0% | -2.14% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -1,257,500 | -100.0% | -3.10% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -220,000 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.