News + Filings Holdings
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Arosa Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 30,000 | -55,000 | 13,298,400,000 | -21,499,750,000 | 3.37 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 76,000 | -812,666 | 1,942,560,000 | -18,310,138,000 | 0.49 | |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Common | 103,270 | -651,691 | 2,908,083,000 | -17,128,582,000 | 0.74 | 0.23 |
Hist
| 06/30/2023 |
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TPI COMPOSITES, INC
| TPIC | STOCK | 145,300 | -545,431 | 1,506,761,000 | -7,507,279,000 | 0.38 | 0.34 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 36,900 | -52,800 | 5,016,555,000 | -6,854,343,000 | 1.27 | 0.01 |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 77,000 | -127,200 | 2,263,800,000 | -3,141,374,000 | 0.57 | 0.03 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 107,200 | -20,200 | 6,286,208,000 | -1,453,342,000 | 1.59 | 0.12 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 28,000 | -9,000 | 5,731,040,000 | -1,168,535,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
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SUNPOWER CORP
| SPWR | Common | 83,411 | -19,489 | 817,428,000 | -606,708,000 | 0.21 | 0.05 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 288,236 | -66,700 | 2,695,007,000 | -460,374,000 | 0.68 | 0.21 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 107,300 | -1,640 | 11,507,925,000 | -438,435,000 | 2.91 | 0.00 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 78,860 | -7,700 | 12,297,428,000 | 137,479,000 | 3.11 | |
Hist
| 06/30/2023 |
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