Arosa Capital Management LP — Q4 2020 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.35%	+23.63%	NEW
2	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	7.62%	—	-57.78%
3	TAN	Invesco Solar ETF	ETF-Other	7.05%	+1.69%	NEW
4	ENPH	Enphase Energy INC	Stock-Tech	6.26%	—	-50.94%
5	CSIQ	Canadian Solar INC	Stock-Other	5.91%	—	+112.78%
6	RUN	Sunrun INC	Stock-Tech	4.52%	-3.01%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	—	—
8	BP	Bp Plc-spons Adr	Stock-Energy	2.81%	—	+64.30%
9	HAL	Halliburton Co	Stock-Energy	2.59%	-0.71%	EXIT
10	OXY-WS	Occidental Petroleum-cw27	Stock-Other	2.28%	—	+10.00%
11	BG	Bunge Global SA	Stock-Consumer Staples	2.11%	—	—
12	WLDN	Willdan Group INC	Stock-Other	2.04%	—	+11.51%
13	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.03%	—	-44.13%
14	WKHSEUR	Workhorse Group INC	Stock-Other	1.98%	—	-84.44%
15	MGA	Magna International INC	Stock-Consumer Disc	1.84%	—	—
16	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.79%	—	+109.21%
17	DVN	Devon Energy CORP	Stock-Energy	1.73%	—	-36.00%
18	✓	Beam Global	Stock-Other	1.66%	—	—
19	XECEUR	Cimarex Energy Co	Stock-Other	1.54%	—	+25.69%
20	CAT	Caterpillar INC	Stock-Industrials	1.50%	—	-0.02%
21	GPRE 4.125 09-01-22	Green Plains INC	Stock-Other	1.48%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.45%	—	—
23	EQT	Eqt CORP	Stock-Energy	1.35%	-1.48%	EXIT
24	TS	Tenaris Sa-adr	Stock-Other	1.15%	—	—
25	SLB	Slb LTD	Stock-Energy	1.12%	—	+50.00%
26	GNRC	Generac Holdings INC	Stock-Industrials	1.09%	—	-50.00%
27	AMRC	Ameresco Inc-cl A	Stock-Other	1.07%	—	-14.29%
28	APTV	Aptiv PLC	Stock-Consumer Disc	1.05%	—	+96.67%
29	AES	Aes CORP	Stock-Utilities	0.97%	—	-29.41%
30	FF	Futurefuel CORP	Stock-Other	0.96%	—	+120.80%
31	DE	Deere & Co	Stock-Industrials	0.92%	—	—
32	ALGM	Allegro Microsystems INC	Stock-Other	0.88%	—	—
33	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.85%	—	-53.88%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.83%	—	-26.56%
35	HES	Hess CORP	Stock-Other	0.80%	—	—
36	9990302D	Apache CORP	Stock-Other	0.78%	—	+122.22%
37	✓	Rice Acquisition CORP	Stock-Other	0.78%	—	—
38	BEEM	Beam Global	Stock-Other	0.76%	—	-82.44%
39	CXOEUR	Concho Resources INC	Stock-Other	0.74%	—	-28.48%
40	✓	Cf Finance Acquisition CORP	Stock-Other	0.68%	—	—
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	—
42	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.58%	—	-31.03%
43	✓	Quantumscape CORP	Stock-Other	0.58%	—	—
44	✓	Greenpower Mtr Co INC	Stock-Other	0.56%	—	+55.56%
45	✓	Star Peak Energy Transition	Stock-Other	0.51%	—	—
46	CVA1EUR	Covanta Holding CORP	Stock-Other	0.50%	—	+37.50%
47	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.44%	—	—
48	BLNK	Blink Charging Co	Stock-Other	0.44%	—	-95.08%
49	NOVAQ	Sunnova Energy International	Stock-Other	0.40%	—	-88.04%
50	GLNG	Golar LNG Limited	Stock-Energy	0.40%	—	—

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Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSIQ	Canadian Solar INC	+3.8%	+112.78%	Add
2	TAN	Invesco Solar ETF	+2%	—	Unchanged
3	✓	Beam Global	+1.4%	—	Unchanged
4	BP	Bp Plc-spons Adr	+1.2%	+64.30%	Add
5	EQNR	Equinor Asa-spon Adr	+1%	+109.21%	Add
6	OXY-WS	Occidental Petroleum-cw27	+0.9%	+10.00%	Add
7	WLDN	Willdan Group INC	+0.8%	+11.51%	Add
8	HAL	Halliburton Co	+0.7%	—	Unchanged
9	EQT	Eqt CORP	+0.7%	+138.46%	Add
10	XECEUR	Cimarex Energy Co	+0.6%	+25.69%	Add
11	APTV	Aptiv PLC	+0.6%	+96.67%	Add
12	SLB	Slb LTD	+0.5%	+50.00%	Add
13	FF	Futurefuel CORP	+0.5%	+120.80%	Add
14	9990302D	Apache CORP	+0.5%	+122.22%	Add
15	✓	Greenpower Mtr Co INC	+0.4%	+55.56%	Add
16	GNRC	Generac Holdings INC	-1%	-50.00%	Trim
17	BLNK	Blink Charging Co	-2%	-95.08%	Trim
18	NOVAQ	Sunnova Energy International	-2.2%	-88.04%	Trim
19	XOP	Ss Spdr S&p Og Exp & Prod	-7%	-57.78%	Trim
20	WKHSEUR	Workhorse Group INC	-16.4%	-84.44%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
22	RUN	Sunrun INC	—	NEW	New buy
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
26	BG	Bunge Global SA	—	NEW	New buy
27	MGA	Magna International INC	—	NEW	New buy
28	FLR	Fluor CORP	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	CVX	Chevron CORP	—	NEW	New buy
31	CMI	Cummins INC	—	EXIT	Sold out
32	TS	Tenaris Sa-adr	—	NEW	New buy
33	HP	Helmerich & Payne	—	EXIT	Sold out
34	PCAR	Paccar INC	—	EXIT	Sold out
35	ITRI	Itron INC	—	EXIT	Sold out
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	DE	Deere & Co	—	NEW	New buy
38	ALGM	Allegro Microsystems INC	—	NEW	New buy
39	HES	Hess CORP	—	NEW	New buy
40	✓	Rice Acquisition CORP	—	NEW	New buy
41	✓	Cf Finance Acquisition CORP	—	NEW	New buy
42	MPC	Marathon Petroleum CORP	—	NEW	New buy
43	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
44	✓	Quantumscape CORP	—	NEW	New buy
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	✓	Star Peak Energy Transition	—	NEW	New buy
47	RACE	Ferrari N.V.	—	EXIT	Sold out
48	ALSN	Allison Transmission Holding	—	NEW	New buy
49	GLNG	Golar LNG Limited	—	NEW	New buy
50	OVV	Ovintiv INC	—	NEW	New buy