$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,417,000 | – | 240,000 | +100.0% | 1.36% | – |
| 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% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $6,452,000 | – | 200,000 | +100.0% | 1.05% | – |
| PNR | New | PENTAIR PLC | $5,950,000 | – | 130,000 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,987,000 | – | 300,000 | +100.0% | 0.65% | – |
| FTCI | New | FTC SOLAR INC | $3,258,000 | – | 900,000 | +100.0% | 0.53% | – |
| 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% | – |
| SPWR | New | SUNPOWER CORP | $1,581,000 | – | 100,000 | +100.0% | 0.26% | – |
| New | MICROVAST HOLDINGS INC | $444,000 | – | 200,000 | +100.0% | 0.07% | – |
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.