$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $31,716,000 | -5.4% | 1,072,205 | 0.0% | 5.88% | -13.2% | |
| VEI | VINE ENERGY INCcl a | $10,953,000 | +5.7% | 665,000 | 0.0% | 2.03% | -3.1% | |
| BP | BP PLCsponsored adr | $7,516,000 | +3.4% | 275,000 | 0.0% | 1.39% | -5.1% | |
| CLH | CLEAN HARBORS INC | $5,194,000 | +11.5% | 50,000 | 0.0% | 0.96% | +2.4% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,378,000 | +0.8% | 425,000 | 0.0% | 0.81% | -7.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,049,000 | +15.4% | 95,400 | 0.0% | 0.57% | +6.0% | |
| FF | FUTUREFUEL CORP | $2,852,000 | -25.7% | 400,000 | 0.0% | 0.53% | -31.8% | |
| APTV | APTIV PLC | $2,235,000 | -5.3% | 15,000 | 0.0% | 0.42% | -13.0% | |
| 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% | |
| QS | QUANTUMSCAPE CORP | $1,436,000 | -16.1% | 58,500 | 0.0% | 0.27% | -23.1% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,350,000 | +6.9% | 125,000 | 0.0% | 0.25% | -2.0% | |
| POLA | POLAR PWR INC | $1,108,000 | -40.9% | 200,000 | 0.0% | 0.21% | -45.6% | |
| 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% |
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.