Arosa Capital Management LP — Q2 2021 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q2 2021
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	XLE	Ss Energy Select Sector	ETF-Other	11.98%	—	—
2	ENPH	Enphase Energy INC	Stock-Tech	9.37%	—	+80.36%
3	ICLN	Ishares Global Clean Energy	ETF-Other	9.25%	—	+143.75%
4	OXY-WS	Occidental Petroleum-cw27	Stock-Other	6.78%	—	—
5	RUN	Sunrun INC	Stock-Tech	5.48%	-3.01%	EXIT
6	TAN	Invesco Solar ETF	ETF-Other	5.42%	+1.69%	NEW
7	✓	Peridot Acquisition CORP	Stock-Other	3.10%	—	+16.17%
8	BG	Bunge Global SA	Stock-Consumer Staples	3.06%	—	-4.91%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.88%	—	—
10	CVA1EUR	Covanta Holding CORP	Stock-Other	2.79%	—	+161.01%
11	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.39%	—	+169.23%
12	✓	Innoviz Technologies LTD Shs	Stock-Other	2.14%	—	—
13	✓	Azure Power Global LTD	Stock-Other	2.12%	—	+21.89%
14	VHCPW	Vine Hill Capital Investment Corp. II	Stock-Other	2.10%	—	+111.11%
15	SLB	Slb LTD	Stock-Energy	1.94%	—	-24.60%
16	AMRC	Ameresco Inc-cl A	Stock-Other	1.90%	—	-53.85%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.63%	—	—
18	BP	Bp Plc-spons Adr	Stock-Energy	1.47%	—	—
19	HES	Hess CORP	Stock-Other	1.41%	—	—
20	GPRE 2.25 03-15-27	Green Plains INC	Stock-Other	1.31%	—	—
21	BLNK	Blink Charging Co	Stock-Other	1.25%	—	+200.00%
22	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	+16.67%
23	WLDN	Willdan Group INC	Stock-Other	0.96%	—	-61.60%
24	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	—
25	CLH	Clean Harbors INC	Stock-Industrials	0.94%	—	—
26	✓	Rice Acquisition CORP	Stock-Other	0.91%	—	—
27	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	—
28	✓		Stock-Other	0.88%	—	—
29	OVV	Ovintiv INC	Stock-Energy	0.80%	—	—
30	FF	Futurefuel CORP	Stock-Other	0.78%	—	-42.96%
31	FSLR	First Solar INC	Stock-Tech	0.73%	-5.86%	—
32	BEEM	Beam Global	Stock-Other	0.71%	—	-68.42%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-90.00%
34	GM	General Motors Co	Stock-Consumer Disc	0.60%	-0.92%	EXIT
35	DE	Deere & Co	Stock-Industrials	0.53%	—	-75.00%
36	ALGM	Allegro Microsystems INC	Stock-Other	0.53%	—	-55.71%
37	AMSC	American Superconductor CORP	Stock-Other	0.53%	—	—
38	✓	Fusion Fuel Green PLC	Stock-Other	0.51%	—	+75.00%
39	REGIEUR	Renewable Energy Group INC	Stock-Other	0.50%	—	+33.33%
40	CSIQ	Canadian Solar INC	Stock-Other	0.50%	—	-12.43%
41	ENS	Enersys	Stock-Industrials	0.49%	—	—
42	APTV	Aptiv PLC	Stock-Consumer Disc	0.48%	—	—
43	ORA	Ormat Technologies INC	Stock-Utilities	0.42%	-1.15%	EXIT
44	GNRC	Generac Holdings INC	Stock-Industrials	0.42%	—	-80.00%
45	✓	Fortistar Sustainable Sol Co	Stock-Other	0.41%	—	—
46	TRGP	Targa Resources CORP	Stock-Energy	0.40%	—	—
47	NOVAQ	Sunnova Energy International	Stock-Other	0.38%	—	-83.05%
48	POLAEUR	Polar Power INC	Stock-Other	0.38%	—	—
49	✓	Rice Acquisition CORP	Stock-Other	0.36%	—	-68.64%
50	MNTK	Montauk Renewables INC	Stock-Other	0.35%	—	—

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Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAN	Invesco Solar ETF	—	EXIT	Sold out
2	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
3	RUN	Sunrun INC	—	EXIT	Sold out
4	OXY-WS	Occidental Petroleum-cw27	—	EXIT	Sold out
5	XOM	Exxon Mobil CORP	—	EXIT	Sold out
6	ENPH	Enphase Energy INC	—	EXIT	Sold out
7	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
8	BG	Bunge Global SA	—	EXIT	Sold out
9	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
10	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
11	WLDN	Willdan Group INC	—	EXIT	Sold out
12	BEEM	Beam Global	—	EXIT	Sold out
13	GPRE 4.125 09-01-22	Green Plains INC	—	EXIT	Sold out
14	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
15	✓	Peridot Acquisition CORP	—	EXIT	Sold out
16	DE	Deere & Co	—	EXIT	Sold out
17	SLB	Slb LTD	—	EXIT	Sold out
18	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
19	MRO*	Marathon Oil CORP	—	EXIT	Sold out
20	COP	Conocophillips	—	EXIT	Sold out
21	FF	Futurefuel CORP	—	EXIT	Sold out
22	GPRE	Green Plains INC	—	EXIT	Sold out
23	✓	Azure Power Global LTD	—	EXIT	Sold out
24	GNRC	Generac Holdings INC	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	AES	Aes CORP	—	EXIT	Sold out
27	ALGM	Allegro Microsystems INC	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	DAR	Darling Ingredients INC	—	EXIT	Sold out
30	VHCPW	Vine Hill Capital Investment Corp. II	—	EXIT	Sold out
31	CLH	Clean Harbors INC	—	EXIT	Sold out
32	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
33	✓	Chargepoint Holdings INC	—	EXIT	Sold out
34	✓	View INC	—	EXIT	Sold out
35	MTW	Manitowoc Company INC	—	EXIT	Sold out
36	DVN	Devon Energy CORP	—	EXIT	Sold out
37	✓	Rice Acquisition CORP	—	EXIT	Sold out
38	CSIQ	Canadian Solar INC	—	EXIT	Sold out
39	GM	General Motors Co	—	EXIT	Sold out
40	EQT	Eqt CORP	—	EXIT	Sold out
41	POLAEUR	Polar Power INC	—	EXIT	Sold out
42	FLEX	Flex Ltd.	—	EXIT	Sold out
43	MNTK	Montauk Renewables INC	—	EXIT	Sold out
44	✓	Quantumscape CORP	—	EXIT	Sold out
45	✓	Rice Acquisition CORP	—	EXIT	Sold out
46	ORA	Ormat Technologies INC	—	EXIT	Sold out
47	✓	Spartan Acquisition CORP Ii	—	EXIT	Sold out
48	BLNK	Blink Charging Co	—	EXIT	Sold out
49	✓	Fortistar Sustainable Sol Co	—	EXIT	Sold out
50	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out