$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNRUN INCnote 2/0 | $10,874,000 | -9.7% | 15,000,000 | 0.0% | 1.76% | -14.5% | ||
| DEN | DENBURY INC | $5,225,000 | -23.6% | 87,090 | 0.0% | 0.85% | -27.7% | |
| 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% | |
| POLA | POLAR PWR INC | $536,000 | -16.2% | 200,000 | 0.0% | 0.09% | -20.2% | |
| 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% |
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.