Arosa Capital Management LP — Q3 2020 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WKHSEUR	Workhorse Group INC	Stock-Other	18.35%	—	-21.69%
2	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	14.63%	—	+542.86%
3	ENPH	Enphase Energy INC	Stock-Tech	6.76%	—	-34.95%
4	TAN	Invesco Solar ETF	ETF-Other	5.01%	+1.69%	NEW
5	XLE	Ss Energy Select Sector	ETF-Other	3.47%	—	—
6	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.56%	—	—
7	NOVAQ	Sunnova Energy International	Stock-Other	2.55%	—	—
8	BLNK	Blink Charging Co	Stock-Other	2.43%	—	—
9	BLDP	Ballard Power Systems INC	Stock-Other	2.41%	—	-12.02%
10	CSIQ	Canadian Solar INC	Stock-Other	2.14%	—	—
11	GNRC	Generac Holdings INC	Stock-Industrials	2.09%	—	-65.32%
12	FLR	Fluor CORP	Stock-Industrials	2.04%	—	—
13	HAL	Halliburton Co	Stock-Energy	1.86%	-0.71%	EXIT
14	DVN	Devon Energy CORP	Stock-Energy	1.83%	—	—
15	GPRE 4.125 09-01-22	Green Plains INC	Stock-Other	1.66%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	-10.00%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.64%	—	+314.60%
18	CAT	Caterpillar INC	Stock-Industrials	1.38%	—	-50.91%
19	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.37%	—	-27.28%
20	OXY-WS	Occidental Petroleum-cw27	Stock-Other	1.35%	—	—
21	CMI	Cummins INC	Stock-Industrials	1.31%	—	—
22	HP	Helmerich & Payne	Stock-Energy	1.29%	—	+109.52%
23	WLDN	Willdan Group INC	Stock-Other	1.26%	—	+32.15%
24	PCAR	Paccar INC	Stock-Industrials	1.25%	—	—
25	ITRI	Itron INC	Stock-Tech	1.22%	—	+271.43%
26	CNQ	Canadian Natural Resources	Stock-Energy	1.20%	—	—
27	AES	Aes CORP	Stock-Utilities	1.19%	—	—
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.96%	—	-55.91%
29	AMRC	Ameresco Inc-cl A	Stock-Other	0.90%	—	-61.45%
30	XECEUR	Cimarex Energy Co	Stock-Other	0.90%	—	+62.60%
31	CXOEUR	Concho Resources INC	Stock-Other	0.89%	—	-45.59%
32	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.83%	—	+2.01%
33	BEEM	Beam Global	Stock-Other	0.80%	—	—
34	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.71%	—	—
35	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.68%	—	—
36	EQT	Eqt CORP	Stock-Energy	0.65%	-1.48%	EXIT
37	✓	Azure Power Global LTD	Stock-Other	0.62%	—	-32.50%
38	SLB	Slb LTD	Stock-Energy	0.60%	—	—
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.57%	—	—
40	RACE	Ferrari N.V.	Stock-Consumer Disc	0.57%	—	—
41	FF	Futurefuel CORP	Stock-Other	0.44%	—	—
42	APTV	Aptiv PLC	Stock-Consumer Disc	0.42%	—	-40.00%
43	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	—
44	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.33%	—	-56.04%
45	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.33%	—	-74.64%
46	PNR	Pentair plc	Stock-Industrials	0.32%	—	—
47	✓	Beam Global	Stock-Other	0.31%	—	—
48	9990302D	Apache CORP	Stock-Other	0.26%	—	—
49	CLB	Core Laboratories Inc.	Stock-Other	0.26%	—	—
50	✓	Cree INC	Stock-Other	0.25%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOP	Ss Spdr S&p Og Exp & Prod	+11.2%	+542.86%	Add
2	TAN	Invesco Solar ETF	+1.2%	-9.09%	Trim
3	BP	Bp Plc-spons Adr	+1%	+314.60%	Add
4	ITRI	Itron INC	+0.8%	+271.43%	Add
5	HP	Helmerich & Payne	+0.3%	+109.52%	Add
6	ENPH	Enphase Energy INC	-0.6%	-34.95%	Trim
7	HASI	Ha Sustainable Infrastructur	-0.7%	-74.64%	Trim
8	TPLUSD	Texas Pacific Land Trust	-0.9%	-56.04%	Trim
9	BLDP	Ballard Power Systems INC	-1%	-12.02%	Trim
10	PE1EUR	Parsley Energy Inc-class A	-1.3%	-27.28%	Trim
11	CXOEUR	Concho Resources INC	-1.5%	-45.59%	Trim
12	AMRC	Ameresco Inc-cl A	-1.5%	-61.45%	Trim
13	WKHSEUR	Workhorse Group INC	-1.5%	-21.69%	Trim
14	CAT	Caterpillar INC	-1.6%	-50.91%	Trim
15	PXDEUR	Pioneer Natural Resources Co	-2.1%	-55.91%	Trim
16	GNRC	Generac Holdings INC	-2.6%	-65.32%	Trim
17	XLE	Ss Energy Select Sector	—	NEW	New buy
18	VSLR	Vivint Solar INC	—	EXIT	Sold out
19	DAR	Darling Ingredients INC	—	NEW	New buy
20	NOVAQ	Sunnova Energy International	—	NEW	New buy
21	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
22	BLNK	Blink Charging Co	—	NEW	New buy
23	CSIQ	Canadian Solar INC	—	NEW	New buy
24	RUN	Sunrun INC	—	EXIT	Sold out
25	FLR	Fluor CORP	—	NEW	New buy
26	SU	Suncor Energy INC	—	EXIT	Sold out
27	DVN	Devon Energy CORP	—	NEW	New buy
28	GPRE	Green Plains INC	—	EXIT	Sold out
29	WHD	Cactus INC - A	—	EXIT	Sold out
30	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
31	OXY-WS	Occidental Petroleum-cw27	—	NEW	New buy
32	CMI	Cummins INC	—	NEW	New buy
33	PCAR	Paccar INC	—	NEW	New buy
34	CNQ	Canadian Natural Resources	—	NEW	New buy
35	BKR	Baker Hughes Co	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	DOV	Dover CORP	—	EXIT	Sold out
38	EOG	Eog Resources INC	—	EXIT	Sold out
39	BEEM	Beam Global	—	NEW	New buy
40	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
41	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
42	EQT	Eqt CORP	—	NEW	New buy
43	SLB	Slb LTD	—	NEW	New buy
44	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
45	RACE	Ferrari N.V.	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	AMSC	American Superconductor CORP	—	EXIT	Sold out
48	FF	Futurefuel CORP	—	NEW	New buy
49	PSX	Phillips 66	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out