$639 Million is the total value of Arosa Capital Management LP's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES TRput | $55,384,000 | – | 2,800,000 | +100.0% | 8.67% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $53,839,500 | – | 650,000 | +100.0% | 8.43% | – |
| ICLN | Buy | ISHARES TRcall | $40,549,000 | +2.1% | 2,050,000 | +2.5% | 6.35% | -24.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $34,798,150 | – | 85,000 | +100.0% | 5.45% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $24,992,000 | – | 1,600,000 | +100.0% | 3.91% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,094,126 | -11.8% | 72,690 | -17.8% | 3.46% | -34.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $20,252,698 | +250.5% | 888,666 | +279.4% | 3.17% | +158.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $20,036,665 | +129.9% | 754,961 | +39.1% | 3.14% | +69.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $19,756,750 | -55.0% | 65,000 | -58.1% | 3.09% | -66.8% |
| MTZ | Buy | MASTEC INC | $18,811,692 | +29.7% | 199,192 | +17.2% | 2.94% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,185,000 | -19.6% | 350,000 | -12.5% | 2.69% | -40.7% |
| New | NEXTRACKER INC | $14,170,009 | – | 390,789 | +100.0% | 2.22% | – | |
| RUN | New | SUNRUN INCcall | $14,105,000 | – | 700,000 | +100.0% | 2.21% | – |
| FSLR | Sell | FIRST SOLAR INC | $13,528,500 | -44.2% | 62,200 | -61.6% | 2.12% | -58.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,366,735 | +799.6% | 3,065,765 | +972.9% | 2.09% | +564.4% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $12,606,500 | – | 475,000 | +100.0% | 1.97% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $12,537,240 | -18.5% | 573,000 | -28.0% | 1.96% | -39.8% |
| SPWR | New | SUNPOWER CORPcall | $12,456,000 | – | 900,000 | +100.0% | 1.95% | – |
| ATKR | Sell | ATKORE INC | $12,159,949 | -19.1% | 86,560 | -34.7% | 1.90% | -40.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,946,360 | +61.6% | 108,940 | +62.5% | 1.87% | +19.3% |
| HES | Buy | HESS CORP | $11,870,898 | +198.9% | 89,700 | +220.4% | 1.86% | +120.8% |
| MRO | New | MARATHON OIL CORP | $11,378,604 | – | 474,900 | +100.0% | 1.78% | – |
| GM | New | GENERAL MOTORS COput | $11,004,000 | – | 300,000 | +100.0% | 1.72% | – |
| FLEX | Buy | FLEX LTDord | $10,813,181 | +46.7% | 469,934 | +36.9% | 1.69% | +8.3% |
| TPIC | Sell | TPI COMPOSITES INC | $9,014,040 | +16.9% | 690,731 | -9.2% | 1.41% | -13.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,283,000 | – | 100,000 | +100.0% | 1.30% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $8,276,800 | – | 280,000 | +100.0% | 1.30% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,739,550 | -14.3% | 127,400 | -1.1% | 1.21% | -36.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,679,100 | +25.6% | 268,500 | +27.3% | 1.20% | -7.3% |
| AMRC | Sell | AMERESCO INCcl a | $7,063,070 | -30.6% | 143,500 | -19.4% | 1.11% | -48.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,899,575 | – | 37,000 | +100.0% | 1.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,935,940 | – | 138,238 | +100.0% | 0.93% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,597,388 | – | 106,800 | +100.0% | 0.88% | – |
| ITRI | New | ITRON INC | $5,472,915 | – | 98,700 | +100.0% | 0.86% | – |
| RRC | New | RANGE RES CORP | $5,405,174 | – | 204,200 | +100.0% | 0.85% | – |
| Sell | SUNRUN INCnote 2/0 | $5,344,160 | -23.5% | 8,000,000 | -20.0% | 0.84% | -43.5% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,156,072 | -48.4% | 164,573 | -47.5% | 0.81% | -61.9% |
| VET | Buy | VERMILION ENERGY INC | $5,038,715 | +21.3% | 388,490 | +65.5% | 0.79% | -10.4% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $5,014,000 | – | 1,150,000 | +100.0% | 0.78% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,594,050 | – | 83,000 | +100.0% | 0.72% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,985,886 | – | 140,200 | +100.0% | 0.62% | – |
| ETN | Sell | EATON CORP PLC | $3,769,480 | -65.1% | 22,000 | -68.0% | 0.59% | -74.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,357,068 | -43.9% | 11,440 | -50.8% | 0.53% | -58.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $3,338,316 | – | 197,300 | +100.0% | 0.52% | – | |
| DE | New | DEERE & CO | $3,303,040 | – | 8,000 | +100.0% | 0.52% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,190,638 | +64.4% | 41,960 | +104.1% | 0.50% | +21.7% |
| FREY | Sell | FREYR BATTERY | $3,155,381 | -14.7% | 354,936 | -16.7% | 0.49% | -37.1% |
| LNG | New | CHENIERE ENERGY INC | $3,152,000 | – | 20,000 | +100.0% | 0.49% | – |
| BWA | Sell | BORGWARNER INC | $3,093,930 | -8.4% | 63,000 | -24.9% | 0.48% | -32.4% |
| AGCO | New | AGCO CORP | $2,893,280 | – | 21,400 | +100.0% | 0.45% | – |
| COP | Sell | CONOCOPHILLIPS | $2,514,974 | -82.8% | 25,350 | -79.6% | 0.39% | -87.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,264,200 | – | 10,000 | +100.0% | 0.35% | – |
| New | ALTUS POWER INC | $1,888,956 | – | 344,700 | +100.0% | 0.30% | – | |
| CVE | New | CENOVUS ENERGY INC | $1,892,664 | – | 108,400 | +100.0% | 0.30% | – |
| STEM | Sell | STEM INC | $1,469,471 | -45.4% | 259,166 | -14.0% | 0.23% | -59.7% |
| SPWR | New | SUNPOWER CORP | $1,424,136 | – | 102,900 | +100.0% | 0.22% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $1,087,459 | +0.6% | 106,249 | 0.0% | 0.17% | -25.8% | ||
| Sell | MICROVAST HOLDINGS INC | $405,108 | -75.6% | 326,700 | -69.9% | 0.06% | -82.1% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $362,725 | +0.3% | 35,949 | 0.0% | 0.06% | -26.0% | |
| BWEN | Exit | BROADWIND INC | $0 | – | -44,056 | -100.0% | -0.02% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -54,925 | -100.0% | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -93,100 | -100.0% | -0.09% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -301,300 | -100.0% | -0.22% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.30% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -153,790 | -100.0% | -0.41% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -353,700 | -100.0% | -0.44% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.54% | – |
| APA | Exit | APA CORPORATION | $0 | – | -75,000 | -100.0% | -0.74% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -1,535,428 | -100.0% | -0.87% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,290 | -100.0% | -0.93% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,000 | -100.0% | -0.95% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,180 | -100.0% | -1.03% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -100,000 | -100.0% | -1.07% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,500 | -100.0% | -1.10% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -586,715 | -100.0% | -1.47% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -178,840 | -100.0% | -1.61% | – |
| DEN | Exit | DENBURY INC | $0 | – | -95,000 | -100.0% | -1.75% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -2.88% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -132,500 | -100.0% | -3.24% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -822,800 | -100.0% | -3.46% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -225,000 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.