$395 Million is the total value of Arosa Capital Management LP's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COOL CO LTD | $28,920,000 | – | 200,000 | +100.0% | 7.32% | – | |
| MTZ | Buy | MASTEC INC | $26,577,697 | +41.3% | 225,292 | +13.1% | 6.73% | +128.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,920,370 | +3.7% | 85,190 | +17.2% | 5.80% | +67.7% |
| FSLR | Buy | FIRST SOLAR INC | $21,442,152 | +58.5% | 112,800 | +81.4% | 5.43% | +156.3% |
| Buy | NEXTRACKER INC | $20,602,869 | +45.4% | 517,530 | +32.4% | 5.22% | +135.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,087,330 | +50.3% | 4,049,865 | +32.1% | 5.08% | +143.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,635,342 | +163.4% | 302,600 | +118.9% | 3.96% | +326.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $14,464,000 | +15.4% | 640,000 | +11.7% | 3.66% | +86.5% |
| New | ENVIVA INC | $11,392,500 | – | 1,050,000 | +100.0% | 2.88% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,063,500 | – | 350,000 | +100.0% | 2.80% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,554,600 | – | 179,500 | +100.0% | 2.67% | – |
| BDC | New | BELDEN INC | $10,550,195 | – | 110,300 | +100.0% | 2.67% | – |
| AMRC | Buy | AMERESCO INCcl a | $10,504,080 | +48.7% | 216,000 | +50.5% | 2.66% | +140.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,224,528 | +23.5% | 436,200 | +55.8% | 2.59% | +99.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $10,146,250 | +22.5% | 125,000 | +25.0% | 2.57% | +98.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $10,123,500 | – | 255,000 | +100.0% | 2.56% | – |
| Buy | SUNRUN INCnote 2/0 | $9,425,520 | +76.4% | 13,000,000 | +62.5% | 2.39% | +185.1% | |
| VET | Buy | VERMILION ENERGY INC | $8,479,571 | +68.3% | 681,090 | +75.3% | 2.15% | +172.0% |
| ITRI | Buy | ITRON INC | $7,538,776 | +37.7% | 104,560 | +5.9% | 1.91% | +122.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,936,300 | +162.2% | 23,000 | +130.0% | 1.50% | +324.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,805,477 | +12.6% | 203,273 | +23.5% | 1.47% | +82.2% |
| New | PERMIAN RESOURCES CORP | $4,953,920 | – | 452,000 | +100.0% | 1.25% | – | |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $4,315,025 | +29.3% | 243,100 | +23.2% | 1.09% | +108.8% | |
| EMR | New | EMERSON ELEC CO | $4,248,330 | – | 47,000 | +100.0% | 1.08% | – |
| COG | New | COTERRA ENERGY INC | $3,795,000 | – | 150,000 | +100.0% | 0.96% | – |
| URI | New | UNITED RENTALS INC | $3,562,960 | – | 8,000 | +100.0% | 0.90% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,499,230 | – | 21,000 | +100.0% | 0.89% | – |
| BE | New | BLOOM ENERGY CORP | $3,270,000 | – | 200,000 | +100.0% | 0.83% | – |
| Buy | ALTUS POWER INC | $3,087,180 | +63.4% | 571,700 | +65.9% | 0.78% | +163.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,715,318 | – | 451,800 | +100.0% | 0.69% | – |
| New | NET POWER INC*w exp 06/08/202 added | $1,381,237 | – | 106,249 | +100.0% | 0.35% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,196,517 | – | 25,100 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.