Arosa Capital Management LP - Q3 2021 holdings

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$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 58.8% .

All

			Value		Shares		↓ Weighting
TAN	Sell	INVESCO EXCH TRADED FD TR IIput	$15,990,000	-40.3%	200,000	-33.3%	2.97%	-45.2%
AMRC	Sell	AMERESCO INCcl a	$7,304,000	-22.4%	125,000	-16.7%	1.36%	-28.8%
PXD	Sell	PIONEER NAT RES CO	$6,258,000	-56.0%	37,582	-57.1%	1.16%	-59.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$5,794,000	-28.3%	130,000	-35.0%	1.08%	-34.2%
BG	Sell	BUNGE LIMITED	$5,582,000	-63.1%	68,643	-64.6%	1.04%	-66.1%
CVA	Sell	COVANTA HLDG CORP	$5,533,000	-59.9%	275,000	-64.9%	1.03%	-63.2%
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%
RUN	Sell	SUNRUN INC	$3,080,000	-36.1%	70,000	-19.0%	0.57%	-41.4%
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%
BEEM	Sell	BEAM GLOBAL	$1,369,000	-61.3%	50,000	-45.8%	0.25%	-64.5%
MNTK	Sell	MONTAUK RENEWABLES INC	$1,123,000	-34.9%	100,000	-55.6%	0.21%	-40.2%
VMAR	Sell	VISION MARINE TECHNOLOGIES I	$810,000	-45.0%	118,292	-23.3%	0.15%	-49.7%
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:

Daniel Radden — General Counsel and Chief Compliance Officer

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)

Arosa Capital Management LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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