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