$467 Million is the total value of Arosa Capital Management LP's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Sell | ISHARES TRcall | $56,316,000 | -42.0% | 2,950,000 | -42.2% | 12.05% | -23.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $28,808,000 | -49.6% | 400,000 | -50.0% | 6.16% | -33.5% |
| FSLR | Buy | FIRST SOLAR INC | $24,470,000 | +413.1% | 185,000 | +164.3% | 5.24% | +577.4% |
| ICLN | Buy | ISHARES TRput | $14,318,000 | +150.5% | 750,000 | +150.0% | 3.06% | +230.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,287,000 | +8.2% | 40,000 | +14.3% | 3.06% | +42.9% |
| RUN | New | SUNRUN INC | $12,967,000 | – | 470,000 | +100.0% | 2.78% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $12,850,000 | – | 775,000 | +100.0% | 2.75% | – |
| RUN | New | SUNRUN INCcall | $12,416,000 | – | 450,000 | +100.0% | 2.66% | – |
| COP | Buy | CONOCOPHILLIPS | $12,281,000 | +241.9% | 120,000 | +200.0% | 2.63% | +351.5% |
| EWG | New | ISHARES INCcall | $11,844,000 | – | 600,000 | +100.0% | 2.53% | – |
| EWG | New | ISHARES INCput | $11,844,000 | – | 600,000 | +100.0% | 2.53% | – |
| TPIC | New | TPI COMPOSITES INC | $11,122,000 | – | 986,000 | +100.0% | 2.38% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $10,763,000 | +170.0% | 452,816 | +50.9% | 2.30% | +256.5% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $10,355,000 | -52.6% | 125,000 | -50.0% | 2.22% | -37.4% |
| AMRC | Sell | AMERESCO INCcl a | $9,819,000 | +28.5% | 147,692 | -11.9% | 2.10% | +69.7% |
| GM | New | GENERAL MOTORS COcall | $9,627,000 | – | 300,000 | +100.0% | 2.06% | – |
| New | ENOVIX CORPORATION | $9,626,000 | – | 525,000 | +100.0% | 2.06% | – | |
| XOP | New | SPDR SER TRput | $9,354,000 | – | 75,000 | +100.0% | 2.00% | – |
| Sell | ARCHAEA ENERGY INC | $9,357,000 | -41.6% | 519,568 | -49.6% | 2.00% | -22.8% | |
| XOM | Buy | EXXON MOBIL CORP | $9,168,000 | +6.8% | 105,000 | +4.7% | 1.96% | +41.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,730,000 | – | 70,000 | +100.0% | 1.87% | – |
| BG | New | BUNGE LIMITED | $8,670,000 | – | 105,000 | +100.0% | 1.86% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,620,000 | – | 400,000 | +100.0% | 1.84% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,445,000 | +0.3% | 300,000 | +25.0% | 1.81% | +32.5% |
| CWEN | CLEARWAY ENERGY INCcl c | $8,281,000 | -8.6% | 260,000 | 0.0% | 1.77% | +20.7% | |
| ATKR | New | ATKORE INC | $7,781,000 | – | 100,000 | +100.0% | 1.66% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,978,000 | – | 150,000 | +100.0% | 1.49% | – |
| VLO | New | VALERO ENERGY CORP | $6,945,000 | – | 65,000 | +100.0% | 1.49% | – |
| APA | New | APA CORPORATION | $6,838,000 | – | 200,000 | +100.0% | 1.46% | – |
| PLUG | Buy | PLUG POWER INC | $6,828,000 | +229.7% | 325,000 | +160.0% | 1.46% | +334.8% |
| FSLR | Sell | FIRST SOLAR INCcall | $6,614,000 | -72.3% | 50,000 | -85.7% | 1.42% | -63.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,595,000 | – | 70,000 | +100.0% | 1.41% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,575,000 | +1.9% | 250,000 | +25.0% | 1.41% | +34.5% |
| TRGP | New | TARGA RES CORP | $6,034,000 | – | 100,000 | +100.0% | 1.29% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,960,000 | -40.9% | 180,000 | -37.9% | 1.28% | -21.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,238,000 | -38.5% | 175,000 | -22.2% | 1.12% | -18.8% |
| CNQ | New | CANADIAN NAT RES LTD | $4,657,000 | – | 100,000 | +100.0% | 1.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $4,371,000 | – | 100,000 | +100.0% | 0.94% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,162,000 | -28.9% | 15,000 | -50.0% | 0.89% | -6.1% |
| FTCI | Buy | FTC SOLAR INC | $4,116,000 | +26.3% | 1,390,668 | +54.5% | 0.88% | +66.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,616,000 | – | 50,000 | +100.0% | 0.77% | – |
| Sell | SUNRUN INCnote 2/0 | $3,586,000 | -67.0% | 5,000,000 | -66.7% | 0.77% | -56.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,472,000 | -15.4% | 15,000 | 0.0% | 0.74% | +11.7% | |
| STEM | Sell | STEM INC | $3,335,000 | +55.3% | 250,000 | -16.7% | 0.71% | +105.2% |
| New | RIVIAN AUTOMOTIVE INC | $3,291,000 | – | 100,000 | +100.0% | 0.70% | – | |
| FREY | Sell | FREYR BATTERY | $2,848,000 | +34.3% | 200,000 | -35.5% | 0.61% | +77.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,448,000 | – | 400,000 | +100.0% | 0.52% | – |
| Buy | MICROVAST HOLDINGS INC | $2,353,000 | +430.0% | 1,300,000 | +550.0% | 0.50% | +598.6% | |
| New | LI-CYCLE HOLDINGS CORP | $2,128,000 | – | 400,000 | +100.0% | 0.46% | – | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,934,000 | -36.1% | 40,000 | -46.7% | 0.41% | -15.5% | |
| WLDN | WILLDAN GROUP INC | $1,777,000 | -46.3% | 120,000 | 0.0% | 0.38% | -29.1% | |
| New | NAVITAS SEMICONDUCTOR CORP | $1,213,000 | – | 250,000 | +100.0% | 0.26% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $989,000 | +0.8% | 100,000 | 0.0% | 0.21% | +33.3% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $175,000 | -47.6% | 54,925 | 0.0% | 0.04% | -31.5% | ||
| BWEN | New | BROADWIND INC | $109,000 | – | 36,156 | +100.0% | 0.02% | – |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $41,000 | -12.8% | 31,249 | 0.0% | 0.01% | +12.5% | ||
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -1,554,166 | -100.0% | -0.04% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -35,949 | -100.0% | -0.06% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -402,020 | -100.0% | -0.16% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -106,249 | -100.0% | -0.17% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -389,786 | -100.0% | -0.33% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -150,000 | -100.0% | -0.40% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -250,000 | -100.0% | -0.40% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -800,000 | -100.0% | -0.51% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,000 | -100.0% | -0.51% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -140,000 | -100.0% | -0.70% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| RACE | Exit | FERRARI N V | $0 | – | -25,000 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60,000 | -100.0% | -0.80% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -90,000 | -100.0% | -0.80% | – |
| DEN | Exit | DENBURY INC | $0 | – | -87,090 | -100.0% | -0.85% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -900,000 | -100.0% | -0.93% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -130,000 | -100.0% | -0.96% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -350,000 | -100.0% | -1.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -255,000 | -100.0% | -1.07% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -40,000 | -100.0% | -1.27% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -325,000 | -100.0% | -1.29% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -97,446 | -100.0% | -1.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -110,000 | -100.0% | -1.46% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -220,000 | -100.0% | -1.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -180,000 | -100.0% | -1.72% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -50,000 | -100.0% | -1.97% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -2.83% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -600,000 | -100.0% | -3.09% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -125,000 | -100.0% | -4.71% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -5.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.