$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $43,906,850 | – | 155,000 | +100.0% | 9.31% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $15,267,975 | – | 132,500 | +100.0% | 3.24% | – |
| MTZ | New | MASTEC INC | $14,506,100 | – | 170,000 | +100.0% | 3.08% | – |
| ETN | New | EATON CORP PLC | $10,795,021 | – | 68,780 | +100.0% | 2.29% | – |
| DEN | New | DENBURY INC | $8,266,900 | – | 95,000 | +100.0% | 1.75% | – |
| FLEX | New | FLEX LTDord | $7,368,506 | – | 343,360 | +100.0% | 1.56% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,917,370 | – | 586,715 | +100.0% | 1.47% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,985,927 | – | 23,240 | +100.0% | 1.27% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $5,028,181 | – | 100,000 | +100.0% | 1.07% | – | |
| 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% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $3,376,975 | – | 83,900 | +100.0% | 0.72% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,543,200 | – | 80,000 | +100.0% | 0.54% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $1,933,000 | – | 100,000 | +100.0% | 0.41% | – |
| 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% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $361,647 | – | 35,949 | +100.0% | 0.08% | – |
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.