$472 Million is the total value of Arosa Capital Management LP's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $43,906,850 | – | 155,000 | +100.0% | 9.31% | – |
| ICLN | Sell | ISHARES TRcall | $39,700,000 | -29.5% | 2,000,000 | -32.2% | 8.42% | -30.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,038,235 | +621.1% | 88,390 | +489.3% | 5.31% | +614.7% |
| FSLR | Sell | FIRST SOLAR INC | $24,236,022 | -1.0% | 161,800 | -12.5% | 5.14% | -1.8% |
| PCAR | New | PACCAR INCput | $22,268,250 | – | 225,000 | +100.0% | 4.72% | – |
| SLB | New | SCHLUMBERGER LTDput | $21,384,000 | – | 400,000 | +100.0% | 4.54% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $16,332,580 | – | 822,800 | +100.0% | 3.46% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $15,380,301 | +19.7% | 795,670 | +2.7% | 3.26% | +18.6% |
| GTLS | New | CHART INDS INC | $15,267,975 | – | 132,500 | +100.0% | 3.24% | – |
| ATKR | Buy | ATKORE INC | $15,023,613 | +93.1% | 132,460 | +32.5% | 3.19% | +91.4% |
| COP | Buy | CONOCOPHILLIPS | $14,637,900 | +19.2% | 124,050 | +3.4% | 3.10% | +18.1% |
| MTZ | New | MASTEC INC | $14,506,100 | – | 170,000 | +100.0% | 3.08% | – |
| XOP | Buy | SPDR SER TRput | $13,588,000 | +45.3% | 100,000 | +33.3% | 2.88% | +44.0% |
| ETN | New | EATON CORP PLC | $10,795,021 | – | 68,780 | +100.0% | 2.29% | – |
| AMRC | Buy | AMERESCO INCcl a | $10,176,177 | +3.6% | 178,092 | +20.6% | 2.16% | +2.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9,984,871 | +20.6% | 313,300 | +20.5% | 2.12% | +19.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,027,592 | +149.7% | 128,800 | +157.6% | 1.92% | +147.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $8,716,822 | -19.0% | 542,766 | +19.9% | 1.85% | -19.7% |
| DEN | New | DENBURY INC | $8,266,900 | – | 95,000 | +100.0% | 1.75% | – |
| TPIC | Sell | TPI COMPOSITES INC | $7,710,253 | -30.7% | 760,380 | -22.9% | 1.64% | -31.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $7,586,393 | +73.6% | 178,840 | +78.8% | 1.61% | +72.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,394,512 | -19.3% | 67,040 | -36.2% | 1.57% | -20.1% |
| FLEX | New | FLEX LTDord | $7,368,506 | – | 343,360 | +100.0% | 1.56% | – |
| Buy | SUNRUN INCnote 2/0 | $6,982,600 | +94.7% | 10,000,000 | +100.0% | 1.48% | +93.1% | |
| ASPN | New | ASPEN AEROGELS INC | $6,917,370 | – | 586,715 | +100.0% | 1.47% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,111,882 | +16.7% | 210,900 | +20.5% | 1.30% | +15.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,985,927 | – | 23,240 | +100.0% | 1.27% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,777,714 | -33.0% | 234,200 | -41.4% | 1.22% | -33.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,166,720 | +24.1% | 19,500 | +30.0% | 1.10% | +23.0% |
| New | CHART INDS INC6.75dp cnv pfd b | $5,028,181 | – | 100,000 | +100.0% | 1.07% | – | |
| VLO | Sell | VALERO ENERGY CORP | $4,843,515 | -30.3% | 38,180 | -41.3% | 1.03% | -30.9% |
| BG | Sell | BUNGE LIMITED | $4,489,650 | -48.2% | 45,000 | -57.1% | 0.95% | -48.7% |
| URI | New | UNITED RENTALS INC | $4,368,112 | – | 12,290 | +100.0% | 0.93% | – |
| VET | New | VERMILION ENERGY INC | $4,154,013 | – | 234,690 | +100.0% | 0.88% | – |
| FTCI | Buy | FTC SOLAR INC | $4,114,947 | -0.0% | 1,535,428 | +10.4% | 0.87% | -0.9% |
| HES | New | HESS CORP | $3,970,960 | – | 28,000 | +100.0% | 0.84% | – |
| HRI | New | HERC HLDGS INC | $3,947,100 | – | 30,000 | +100.0% | 0.84% | – |
| FREY | Buy | FREYR BATTERY | $3,699,572 | +29.9% | 426,218 | +113.1% | 0.78% | +28.9% |
| APA | Sell | APA CORPORATION | $3,501,000 | -48.8% | 75,000 | -62.5% | 0.74% | -49.3% |
| BWA | New | BORGWARNER INC | $3,376,975 | – | 83,900 | +100.0% | 0.72% | – |
| STEM | Buy | STEM INC | $2,693,622 | -19.2% | 301,300 | +20.5% | 0.57% | -20.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,543,200 | – | 80,000 | +100.0% | 0.54% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,069,145 | -15.5% | 353,700 | -11.6% | 0.44% | -16.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,940,247 | -70.6% | 20,560 | -70.6% | 0.41% | -70.9% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $1,933,000 | – | 100,000 | +100.0% | 0.41% | – |
| Sell | ENOVIX CORPORATION | $1,913,148 | -80.1% | 153,790 | -70.7% | 0.41% | -80.3% | |
| Sell | MICROVAST HOLDINGS INC | $1,659,438 | -29.5% | 1,084,600 | -16.6% | 0.35% | -30.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,485,900 | – | 285,750 | +100.0% | 0.32% | – |
| BE | New | BLOOM ENERGY CORP | $1,434,000 | – | 75,000 | +100.0% | 0.30% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $1,080,552 | – | 106,249 | +100.0% | 0.23% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,057,563 | -12.8% | 301,300 | +20.5% | 0.22% | -13.8% | |
| Sell | LI-CYCLE HOLDINGS CORP | $443,156 | -79.2% | 93,100 | -76.7% | 0.09% | -79.3% | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $361,647 | – | 35,949 | +100.0% | 0.08% | – |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $92,274 | -47.3% | 54,925 | 0.0% | 0.02% | -45.9% | ||
| BWEN | Buy | BROADWIND INC | $78,860 | -27.7% | 44,056 | +21.8% | 0.02% | -26.1% |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -31,249 | -100.0% | -0.01% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -40,000 | -100.0% | -0.41% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100,000 | -100.0% | -0.70% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100,000 | -100.0% | -1.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -180,000 | -100.0% | -1.28% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -100,000 | -100.0% | -1.29% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -250,000 | -100.0% | -1.41% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,000 | -100.0% | -1.42% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -325,000 | -100.0% | -1.46% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -150,000 | -100.0% | -1.49% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300,000 | -100.0% | -1.81% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -70,000 | -100.0% | -1.87% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -519,568 | -100.0% | -2.00% | – | |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -300,000 | -100.0% | -2.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -2.22% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -2.53% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -600,000 | -100.0% | -2.53% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -450,000 | -100.0% | -2.66% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -470,000 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -3.06% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -3.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.