$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,298,400 | -61.8% | 30,000 | -64.7% | 3.37% | -38.2% |
| ATKR | Sell | ATKORE INC | $12,297,428 | +1.1% | 78,860 | -8.9% | 3.11% | +63.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,507,925 | -3.7% | 107,300 | -1.5% | 2.91% | +55.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,286,208 | -18.8% | 107,200 | -15.9% | 1.59% | +31.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,731,040 | -16.9% | 28,000 | -24.3% | 1.45% | +34.4% |
| HES | Sell | HESS CORP | $5,016,555 | -57.7% | 36,900 | -58.9% | 1.27% | -31.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,908,083 | -85.5% | 103,270 | -86.3% | 0.74% | -76.5% |
| FREY | Sell | FREYR BATTERY | $2,695,007 | -14.6% | 288,236 | -18.8% | 0.68% | +38.1% |
| RRC | Sell | RANGE RES CORP | $2,263,800 | -58.1% | 77,000 | -62.3% | 0.57% | -32.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,942,560 | -90.4% | 76,000 | -91.4% | 0.49% | -84.5% |
| TPIC | Sell | TPI COMPOSITES INC | $1,506,761 | -83.3% | 145,300 | -79.0% | 0.38% | -73.0% |
| SPWR | Sell | SUNPOWER CORP | $817,428 | -42.6% | 83,411 | -18.9% | 0.21% | -7.2% |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -326,700 | -100.0% | -0.06% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -106,249 | -100.0% | -0.17% | – | |
| STEM | Exit | STEM INC | $0 | – | -259,166 | -100.0% | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -108,400 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,350 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,400 | -100.0% | -0.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63,000 | -100.0% | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,960 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,000 | -100.0% | -0.52% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,440 | -100.0% | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,000 | -100.0% | -0.59% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -140,200 | -100.0% | -0.62% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -83,000 | -100.0% | -0.72% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -1,150,000 | -100.0% | -0.78% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -106,800 | -100.0% | -0.88% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -268,500 | -100.0% | -1.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -469,934 | -100.0% | -1.69% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -300,000 | -100.0% | -1.72% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -474,900 | -100.0% | -1.78% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -900,000 | -100.0% | -1.95% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -475,000 | -100.0% | -1.97% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -700,000 | -100.0% | -2.21% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -350,000 | -100.0% | -2.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -3.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,600,000 | -100.0% | -3.91% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -2,050,000 | -100.0% | -6.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -650,000 | -100.0% | -8.43% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -2,800,000 | -100.0% | -8.67% | – |
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.