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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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -650,000 | 0 | -53,839,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunnova Energy International Inc.
| NOVA | Call | 0 | -1,600,000 | 0 | -24,992,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | CALL | 0 | -65,000 | 0 | -19,756,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | PUT | 0 | -350,000 | 0 | -17,185,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | CALL | 0 | -700,000 | 0 | -14,105,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Call | 0 | -475,000 | 0 | -12,606,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNPOWER CORP
| SPWR | CALL | 0 | -900,000 | 0 | -12,456,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -474,900 | 0 | -11,378,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | PUT | 0 | -300,000 | 0 | -11,004,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -469,934 | 0 | -10,813,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 0 | -268,500 | 0 | -7,679,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -106,800 | 0 | -5,597,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 0 | -1,150,000 | 0 | -5,014,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -83,000 | 0 | -4,594,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 0 | -140,200 | 0 | -3,985,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -22,000 | 0 | -3,769,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -11,440 | 0 | -3,357,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -8,000 | 0 | -3,303,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -41,960 | 0 | -3,190,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -20,000 | 0 | -3,152,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -63,000 | 0 | -3,093,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 0 | -21,400 | 0 | -2,893,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -25,350 | 0 | -2,514,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -108,400 | 0 | -1,892,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 0 | -259,166 | 0 | -1,469,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NET Power Inc.
| RONI/WS | Warrant | 0 | -106,249 | 0 | -1,087,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 0 | -326,700 | 0 | -405,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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