$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.