$617 Million is the total value of Arosa Capital Management LP's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Buy | ISHARES TRcall | $97,155,000 | -11.0% | 5,100,000 | +0.5% | 15.74% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $57,208,000 | +87.1% | 800,000 | +100.0% | 9.27% | +77.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $35,755,000 | +367.8% | 500,000 | +400.0% | 5.79% | +343.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $34,210,000 | – | 125,000 | +100.0% | 5.54% | – |
| OIH | New | VANECK ETF TRUSTput | $29,075,000 | – | 125,000 | +100.0% | 4.71% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $23,846,000 | +469.5% | 350,000 | +600.0% | 3.86% | +439.7% |
| XLI | New | SELECT SECTOR SPDR TRcall | $21,835,000 | – | 250,000 | +100.0% | 3.54% | – |
| GM | New | GENERAL MOTORS COput | $19,056,000 | – | 600,000 | +100.0% | 3.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $17,468,000 | -57.6% | 200,000 | -50.0% | 2.83% | -59.8% |
| Buy | ARCHAEA ENERGY INC | $16,010,000 | +21.5% | 1,030,900 | +71.6% | 2.59% | +15.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $13,204,000 | – | 35,000 | +100.0% | 2.14% | – |
| URI | New | UNITED RENTALS INCput | $12,146,000 | – | 50,000 | +100.0% | 1.97% | – |
| SUNRUN INCnote 2/0 | $10,874,000 | -9.7% | 15,000,000 | 0.0% | 1.76% | -14.5% | ||
| OXY | New | OCCIDENTAL PETE CORPput | $10,598,000 | – | 180,000 | +100.0% | 1.72% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $10,080,000 | – | 290,000 | +100.0% | 1.63% | – |
| OVV | New | OVINTIV INC | $9,722,000 | – | 220,000 | +100.0% | 1.58% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,058,000 | – | 260,000 | +100.0% | 1.47% | – |
| PSX | New | PHILLIPS 66 | $9,019,000 | – | 110,000 | +100.0% | 1.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,586,000 | -37.1% | 100,260 | -39.3% | 1.39% | -40.4% |
| CLH | Sell | CLEAN HARBORS INC | $8,543,000 | -50.6% | 97,446 | -37.1% | 1.38% | -53.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,519,000 | +19.7% | 225,000 | +50.0% | 1.38% | +13.4% |
| SU | New | SUNCOR ENERGY INC NEW | $8,417,000 | – | 240,000 | +100.0% | 1.36% | – |
| VET | Buy | VERMILION ENERGY INC | $7,963,000 | +51.7% | 325,000 | +62.5% | 1.29% | +43.7% |
| ENPH | New | ENPHASE ENERGY INCcall | $7,810,000 | – | 40,000 | +100.0% | 1.27% | – |
| AMRC | New | AMERESCO INCcl a | $7,640,000 | – | 167,692 | +100.0% | 1.24% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,579,000 | +15.5% | 255,000 | +45.7% | 1.07% | +9.4% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $6,452,000 | – | 200,000 | +100.0% | 1.05% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,451,000 | +59.8% | 350,000 | +100.0% | 1.04% | +51.4% |
| PNR | New | PENTAIR PLC | $5,950,000 | – | 130,000 | +100.0% | 0.96% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $5,857,000 | -55.3% | 30,000 | -53.8% | 0.95% | -57.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,724,000 | -41.0% | 900,000 | -21.7% | 0.93% | -44.1% |
| ICLN | Sell | ISHARES TRput | $5,715,000 | -73.4% | 300,000 | -70.0% | 0.93% | -74.9% |
| DEN | DENBURY INC | $5,225,000 | -23.6% | 87,090 | 0.0% | 0.85% | -27.7% | |
| MGA | New | MAGNA INTL INC | $4,941,000 | – | 90,000 | +100.0% | 0.80% | – |
| MPC | New | MARATHON PETE CORP | $4,933,000 | – | 60,000 | +100.0% | 0.80% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,769,000 | -60.7% | 70,000 | -51.7% | 0.77% | -62.8% |
| RACE | New | FERRARI N V | $4,587,000 | – | 25,000 | +100.0% | 0.74% | – |
| APTV | New | APTIV PLC | $4,454,000 | – | 50,000 | +100.0% | 0.72% | – |
| AR | Sell | ANTERO RESOURCES CORP | $4,291,000 | -33.1% | 140,000 | -33.3% | 0.70% | -36.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,105,000 | +1.9% | 15,000 | +20.0% | 0.66% | -3.5% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,987,000 | – | 300,000 | +100.0% | 0.65% | – |
| COP | Sell | CONOCOPHILLIPS | $3,592,000 | -48.7% | 40,000 | -42.9% | 0.58% | -51.4% |
| WLDN | Buy | WILLDAN GROUP INC | $3,310,000 | +34.8% | 120,000 | +50.0% | 0.54% | +27.6% |
| FTCI | New | FTC SOLAR INC | $3,258,000 | – | 900,000 | +100.0% | 0.53% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,136,000 | +73.3% | 800,000 | +60.0% | 0.51% | +63.9% |
| ALB | Sell | ALBEMARLE CORP | $3,135,000 | -76.4% | 15,000 | -75.0% | 0.51% | -77.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,026,000 | – | 75,000 | +100.0% | 0.49% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,488,000 | – | 250,000 | +100.0% | 0.40% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $2,472,000 | – | 150,000 | +100.0% | 0.40% | – |
| STEM | New | STEM INC | $2,148,000 | – | 300,000 | +100.0% | 0.35% | – |
| FREY | Buy | FREYR BATTERY | $2,120,000 | -13.5% | 310,000 | +55.0% | 0.34% | -18.1% |
| PLUG | Sell | PLUG POWER INC | $2,071,000 | -58.6% | 125,000 | -28.6% | 0.34% | -60.8% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,019,000 | -11.6% | 389,786 | +29.9% | 0.33% | -16.4% |
| SPWR | New | SUNPOWER CORP | $1,581,000 | – | 100,000 | +100.0% | 0.26% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $1,037,000 | -1.0% | 106,249 | 0.0% | 0.17% | -6.1% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $981,000 | +0.2% | 100,000 | 0.0% | 0.16% | -4.8% | |
| Buy | SNOW LAKE RES LTD | $965,000 | -48.6% | 402,020 | +101.0% | 0.16% | -51.4% | |
| POLA | POLAR PWR INC | $536,000 | -16.2% | 200,000 | 0.0% | 0.09% | -20.2% | |
| New | MICROVAST HOLDINGS INC | $444,000 | – | 200,000 | +100.0% | 0.07% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $354,000 | +0.6% | 35,949 | 0.0% | 0.06% | -5.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $334,000 | -39.4% | 54,925 | 0.0% | 0.05% | -42.6% | ||
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $247,000 | -88.9% | 1,554,166 | 0.0% | 0.04% | -89.5% | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $47,000 | -81.7% | 31,249 | 0.0% | 0.01% | -81.8% | ||
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -760 | -100.0% | -0.06% | – |
| Exit | BORR DRILLING LTD | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -350,000 | -100.0% | -0.48% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -250,000 | -100.0% | -0.49% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -150,000 | -100.0% | -0.55% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -45,000 | -100.0% | -0.58% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -125,000 | -100.0% | -0.64% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -150,000 | -100.0% | -0.64% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -400,000 | -100.0% | -0.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,000 | -100.0% | -0.81% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -300,000 | -100.0% | -0.81% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70,000 | -100.0% | -1.04% | – |
| Exit | ENVIVA INC | $0 | – | -80,000 | -100.0% | -1.08% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -400,000 | -100.0% | -1.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -53,000 | -100.0% | -1.24% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -125,000 | -100.0% | -1.30% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -700,000 | -100.0% | -1.34% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -110,000 | -100.0% | -1.37% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -1.41% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -200,000 | -100.0% | -1.41% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -60,000 | -100.0% | -1.50% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -530,000 | -100.0% | -1.51% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -32,500 | -100.0% | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -174,000 | -100.0% | -2.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -303,021 | -100.0% | -2.94% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -518,115 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.