Arosa Capital Management LP — Q4 2021 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLN	Ishares Global Clean Energy	ETF-Other	23.22%	—	+88.96%
2	OXY-WS	Occidental Petroleum-cw27	Stock-Other	8.15%	—	+4.15%
3	TAN	Invesco Solar ETF	ETF-Other	5.92%	+1.69%	NEW
4	COP	Conocophillips	Stock-Energy	3.56%	—	+100.00%
5	GM	General Motors Co	Stock-Consumer Disc	2.91%	-0.92%	EXIT
6	CVX	Chevron CORP	Stock-Energy	2.71%	—	-10.71%
7	ELMSQ	Electric Last Mile Solutions	Stock-Other	2.70%	—	—
8	XLE	Ss Energy Select Sector	ETF-Other	2.57%	—	-91.49%
9	LFG1USD	Archaea Energy INC	Stock-Other	2.48%	—	+633.33%
10	MRO*	Marathon Oil CORP	Stock-Other	2.45%	—	+0.94%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.43%	—	-64.00%
12	CAT	Caterpillar INC	Stock-Industrials	2.40%	—	-5.82%
13	ATKR	Atkore INC	Stock-Other	2.33%	—	—
14	FANG	Diamondback Energy INC	Stock-Energy	2.02%	—	+1.11%
15	EQT	Eqt CORP	Stock-Energy	1.99%	-1.48%	EXIT
16	BKR	Baker Hughes Co	Stock-Energy	1.98%	—	+11.46%
17	SEDG	Solaredge Technologies INC	Stock-Tech	1.90%	-0.92%	EXIT
18	REGIEUR	Renewable Energy Group INC	Stock-Other	1.85%	—	+77.09%
19	OVV	Ovintiv INC	Stock-Energy	1.82%	—	-60.66%
20	BP	Bp Plc-spons Adr	Stock-Energy	1.61%	—	-11.05%
21	RUN	Sunrun INC	Stock-Tech	1.48%	-3.01%	EXIT
22	DENUSD	Denbury INC	Stock-Other	1.46%	—	—
23	CWEN	Clearway Energy Inc-c	Stock-Utilities	1.33%	—	+50.00%
24	GNRC	Generac Holdings INC	Stock-Industrials	1.30%	—	—
25	CLH	Clean Harbors INC	Stock-Industrials	1.23%	—	—
26	APTV	Aptiv PLC	Stock-Consumer Disc	1.22%	—	+100.00%
27	ALGM	Allegro Microsystems INC	Stock-Other	1.21%	—	+41.93%
28	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.05%	—	—
29	IEAUSD	Infrastructure And Energy Al	Stock-Other	0.96%	—	+41.67%
30	TRGP	Targa Resources CORP	Stock-Energy	0.84%	—	-35.00%
31	TEL	TE Connectivity plc	Stock-Tech	0.80%	—	—
32	AMRC	Ameresco Inc-cl A	Stock-Other	0.75%	—	-70.00%
33	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.73%	—	—
34	WLDN	Willdan Group INC	Stock-Other	0.69%	—	+1.70%
35	AMSC	American Superconductor CORP	Stock-Other	0.67%	—	-13.79%
36	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	-77.49%
37	CLNE	Clean Energy Fuels CORP	Stock-Other	0.60%	—	—
38	CSIQ	Canadian Solar INC	Stock-Other	0.58%	—	—
39	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.56%	—	+56.26%
40	✓	Fortistar Sustainable Sol Co	Stock-Other	0.48%	—	—
41	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.47%	—	+11.11%
42	FTCI	Ftc Solar INC	Stock-Other	0.47%	—	—
43	SPWRQ	Sunpower CORP	Stock-Other	0.44%	—	—
44	FSLR	First Solar INC	Stock-Tech	0.43%	-5.86%	-80.49%
45	✓	Fusion Fuel Green PLC	Stock-Other	0.36%	—	—
46	✓	Power & Digital Infra Acq Co	Stock-Other	0.34%	—	—
47	QS	Quantumscape CORP	Stock-Consumer Disc	0.32%	—	—
48	✓	Rice Acquisition CORP Ii	Stock-Other	0.26%	—	—
49	✓	Fortistar Sustainable Sol Co	Stock-Other	0.24%	—	—
50	✓	Snow Lake Res LTD	Stock-Other	0.19%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLN	Ishares Global Clean Energy	+14%	+88.96%	Add
2	TAN	Invesco Solar ETF	+3%	+50.00%	Add
3	ELMSQ	Electric Last Mile Solutions	+2.7%	NEW	New buy
4	ATKR	Atkore INC	+2.3%	NEW	New buy
5	COP	Conocophillips	+2.3%	+100.00%	Add
6	LFG1USD	Archaea Energy INC	+2.2%	+633.33%	Add
7	EQT	Eqt CORP	+2%	NEW	New buy
8	SEDG	Solaredge Technologies INC	+1.9%	NEW	New buy
9	DENUSD	Denbury INC	+1.5%	NEW	New buy
10	GNRC	Generac Holdings INC	+1.3%	NEW	New buy
11	GM	General Motors Co	+1.2%	+15.13%	Add
12	KRSP	Rice Acquisition Corporation 3	+1.1%	NEW	New buy
13	REGIEUR	Renewable Energy Group INC	+0.9%	+77.09%	Add
14	APTV	Aptiv PLC	+0.8%	+100.00%	Add
15	TEL	TE Connectivity plc	+0.8%	NEW	New buy
16	CWEN	Clearway Energy Inc-c	+0.8%	+50.00%	Add
17	XIFR	Xplr Infrastructure LP	+0.7%	NEW	New buy
18	ALGM	Allegro Microsystems INC	+0.6%	+41.93%	Add
19	CLNE	Clean Energy Fuels CORP	+0.6%	NEW	New buy
20	CSIQ	Canadian Solar INC	+0.6%	NEW	New buy
21	✓	Fortistar Sustainable Sol Co	+0.5%	NEW	New buy
22	FTCI	Ftc Solar INC	+0.5%	NEW	New buy
23	✓	Fortistar Sustainable Sol Co	-0.4%	EXIT	Sold out
24	ORA	Ormat Technologies INC	-0.4%	EXIT	Sold out
25	ENS	Enersys	-0.4%	EXIT	Sold out
26	GPRE 2.25 03-15-27	Green Plains INC	-0.5%	EXIT	Sold out
27	✓	Azure Power Global LTD	-0.5%	EXIT	Sold out
28	FF	Futurefuel CORP	-0.5%	EXIT	Sold out
29	PCAR	Paccar INC	-0.6%	EXIT	Sold out
30	AMRC	Ameresco Inc-cl A	-0.6%	-70.00%	Trim
31	MVST	Microvast Holdings INC	-0.6%	EXIT	Sold out
32	GPRE	Green Plains INC	-0.6%	EXIT	Sold out
33	FTV	Fortive CORP	-0.7%	EXIT	Sold out
34	✓		-0.8%	EXIT	Sold out
35	XECEUR	Cimarex Energy Co	-0.8%	EXIT	Sold out
36	DAR	Darling Ingredients INC	-0.9%	EXIT	Sold out
37	✓	Archaea Energy INC	-0.9%	EXIT	Sold out
38	CVA1EUR	Covanta Holding CORP	-1%	EXIT	Sold out
39	BG	Bunge Global SA	-1%	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	-1.2%	EXIT	Sold out
41	VLO	Valero Energy CORP	-1.3%	-77.49%	Trim
42	FSLR	First Solar INC	-1.4%	-80.49%	Trim
43	ENPH	Enphase Energy INC	-1.4%	EXIT	Sold out
44	OVV	Ovintiv INC	-1.6%	-60.66%	Trim
45	AR	Antero Resources CORP	-1.7%	EXIT	Sold out
46	VHCPW	Vine Hill Capital Investment Corp. II	-2%	EXIT	Sold out
47	LICYUSD	Li-cycle Holdings CORP	-2.4%	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	-2.8%	-64.00%	Trim
49	ZIM	ZIM Integrated Shipping Services Ltd.	-3%	EXIT	Sold out
50	XLE	Ss Energy Select Sector	-20.1%	-91.49%	Trim