$322 Million is the total value of Arosa Capital Management LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES TRput | $15,351,000 | – | 1,050,000 | +100.0% | 4.77% | – |
| ICLN | New | ISHARES TRcall | $14,620,000 | – | 1,000,000 | +100.0% | 4.54% | – |
| New | ATS Corporation | $12,633,780 | – | 218,200 | +100.0% | 3.93% | – | |
| PXD | New | PIONEER NAT RES CO | $11,064,310 | – | 48,200 | +100.0% | 3.44% | – |
| PWR | New | QUANTA SVCS INC | $8,418,150 | – | 45,000 | +100.0% | 2.62% | – |
| ENS | New | ENERSYS | $5,282,586 | – | 55,800 | +100.0% | 1.64% | – |
| RUN | New | SUNRUN INC | $4,996,368 | – | 397,800 | +100.0% | 1.55% | – |
| EQT | New | EQT CORP | $4,386,698 | – | 108,100 | +100.0% | 1.36% | – |
| PBF | New | PBF ENERGY INCcl a | $3,506,215 | – | 65,500 | +100.0% | 1.09% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,273,000 | – | 100,000 | +100.0% | 1.02% | – |
| RACE | New | FERRARI N V | $2,364,320 | – | 8,000 | +100.0% | 0.74% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $642,525 | – | 329,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.