$405 Million is the total value of Arosa Capital Management LP's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Buy | ISHARES TRcall | $94,091,000 | +89.0% | 4,346,000 | +89.0% | 23.22% | +151.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,031,000 | +4.1% | 1,116,675 | +4.1% | 8.15% | +38.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $23,985,000 | – | 300,000 | +100.0% | 5.92% | – |
| COP | Buy | CONOCOPHILLIPS | $14,436,000 | +113.0% | 200,000 | +100.0% | 3.56% | +183.4% |
| GM | Buy | GENERAL MOTORS CO | $11,812,000 | +28.1% | 201,470 | +15.1% | 2.91% | +70.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,002,000 | +3.3% | 93,750 | -10.7% | 2.72% | +37.4% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $10,926,000 | – | 1,554,166 | +100.0% | 2.70% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $10,418,000 | -85.2% | 200,000 | -85.2% | 2.57% | -80.3% |
| Buy | ARCHAEA ENERGY INC | $10,054,000 | +607.5% | 550,000 | +633.3% | 2.48% | +839.8% | |
| MRO | Buy | MARATHON OIL CORP | $9,945,000 | +21.3% | 605,648 | +0.9% | 2.45% | +61.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,842,000 | +69.9% | 226,773 | +74.4% | 2.43% | +125.9% |
| CAT | Sell | CATERPILLAR INC | $9,735,000 | +1.4% | 47,090 | -5.8% | 2.40% | +34.9% |
| ATKR | New | ATKORE INC | $9,451,000 | – | 85,000 | +100.0% | 2.33% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,178,000 | +15.2% | 75,830 | +1.1% | 2.02% | +53.2% |
| EQT | New | EQT CORP | $8,070,000 | – | 370,000 | +100.0% | 1.99% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,045,000 | +8.4% | 334,390 | +11.5% | 1.98% | +44.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,716,000 | – | 27,500 | +100.0% | 1.90% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $7,516,000 | – | 177,090 | +100.0% | 1.85% | – |
| OVV | Sell | OVINTIV INC | $7,358,000 | -12.2% | 218,340 | -14.4% | 1.82% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $6,514,000 | -13.3% | 244,600 | -11.1% | 1.61% | +15.3% |
| RUN | Buy | SUNRUN INC | $6,003,000 | +94.9% | 175,000 | +150.0% | 1.48% | +159.4% |
| DEN | New | DENBURY INC | $5,904,000 | – | 77,090 | +100.0% | 1.46% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,405,000 | +78.6% | 150,000 | +50.0% | 1.33% | +137.4% |
| GNRC | New | GENERAC HLDGS INC | $5,279,000 | – | 15,000 | +100.0% | 1.30% | – |
| CLH | CLEAN HARBORS INC | $4,989,000 | -3.9% | 50,000 | 0.0% | 1.23% | +27.7% | |
| APTV | Buy | APTIV PLC | $4,949,000 | +121.4% | 30,000 | +100.0% | 1.22% | +194.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,899,000 | +60.7% | 135,400 | +41.9% | 1.21% | +113.6% |
| New | RICE ACQUISITION CORP II | $4,250,000 | – | 425,000 | +100.0% | 1.05% | – | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,910,000 | +14.0% | 425,000 | +41.7% | 0.96% | +51.7% |
| TRGP | Sell | TARGA RES CORP | $3,396,000 | -31.0% | 65,000 | -35.0% | 0.84% | -8.2% |
| TEL | New | TE CONNECTIVITY LTD | $3,227,000 | – | 20,000 | +100.0% | 0.80% | – |
| AMRC | Sell | AMERESCO INCcl a | $3,054,000 | -58.2% | 37,500 | -70.0% | 0.75% | -44.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,954,000 | – | 35,000 | +100.0% | 0.73% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,816,000 | +0.6% | 80,000 | +1.7% | 0.70% | +33.9% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,720,000 | -35.7% | 250,000 | -13.8% | 0.67% | -14.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,536,000 | -76.0% | 33,760 | -77.5% | 0.63% | -68.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,452,000 | – | 400,000 | +100.0% | 0.60% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,347,000 | – | 75,000 | +100.0% | 0.58% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,250,000 | +47.8% | 156,260 | +56.3% | 0.56% | +96.8% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,942,000 | – | 200,000 | +100.0% | 0.48% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,893,000 | +13.2% | 50,000 | +11.1% | 0.47% | +50.6% |
| FTCI | New | FTC SOLAR INC | $1,890,000 | – | 250,000 | +100.0% | 0.47% | – |
| SPWR | New | SUNPOWER CORP | $1,774,000 | – | 85,000 | +100.0% | 0.44% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,743,000 | -82.2% | 20,000 | -80.5% | 0.43% | -76.3% |
| HTOO | FUSION FUEL GREEN PLCcl a | $1,449,000 | -23.8% | 175,000 | 0.0% | 0.36% | +1.4% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,369,000 | – | 125,000 | +100.0% | 0.34% | – |
| QS | QUANTUMSCAPE CORP | $1,298,000 | -9.6% | 58,500 | 0.0% | 0.32% | +20.3% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $1,053,000 | – | 106,249 | +100.0% | 0.26% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $977,000 | – | 100,000 | +100.0% | 0.24% | – |
| New | SNOW LAKE RES LTD | $763,000 | – | 132,500 | +100.0% | 0.19% | – | |
| POLA | POLAR PWR INC | $716,000 | -35.4% | 200,000 | 0.0% | 0.18% | -14.1% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $700,000 | – | 71,900 | +100.0% | 0.17% | – |
| VMAR | VISION MARINE TECHNOLOGIES I | $573,000 | -29.3% | 118,292 | 0.0% | 0.14% | -6.0% | |
| DCRNW | DECARBONIZATION PLUS ACQUI-A*w exp 01/19/202 | $542,000 | 0.0% | 54,925 | 0.0% | 0.13% | +32.7% | |
| BLNK | New | BLINK CHARGING CO | $486,000 | – | 18,348 | +100.0% | 0.12% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $351,000 | – | 35,949 | +100.0% | 0.09% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $316,000 | – | 31,249 | +100.0% | 0.08% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| SDACU | Exit | SUSTAINABLE DEVELOPMENT ACQU I COunit 02/04/2026 | $0 | – | -71,900 | -100.0% | -0.14% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.25% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -70,000 | -100.0% | -0.29% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.37% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -200,000 | -100.0% | -0.37% | – |
| ENS | Exit | ENERSYS | $0 | – | -30,000 | -100.0% | -0.41% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,900,000 | -100.0% | -0.45% | – | |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -120,000 | -100.0% | -0.49% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -400,000 | -100.0% | -0.53% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,000 | -100.0% | -0.59% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -400,000 | -100.0% | -0.61% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -190,000 | -100.0% | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,000 | -100.0% | -0.72% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,000 | -100.0% | -0.81% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.81% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.82% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -65,000 | -100.0% | -0.87% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -250,000 | -100.0% | -0.88% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.93% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -275,000 | -100.0% | -1.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVIC | $0 | – | -110,000 | -100.0% | -1.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -68,643 | -100.0% | -1.04% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -300,000 | -100.0% | -1.05% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -500,000 | -100.0% | -1.08% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -37,582 | -100.0% | -1.16% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -623,410 | -100.0% | -1.35% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -50,000 | -100.0% | -1.39% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -300,000 | -100.0% | -1.83% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICcall | $0 | – | -210,000 | -100.0% | -1.98% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -665,000 | -100.0% | -2.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,000 | -100.0% | -2.97% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -500,000 | -100.0% | -4.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.