13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 65 holding rows worth $647,178,000.
- Accession
- 0001596053-20-000006
- Filer
- CIK 1596053
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 65 entries on the cover page, a total value of $647,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,178,000 with VALUE read as thousands by filing date, 13F file number 028-16456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,084,485 | $77,976,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,400,000 | $58,898,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,614,200 | $40,807,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 850,000 | $35,760,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $32,395,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 390,000 | $32,210,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $22,463,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 460,000 | $16,574,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 543,391 | $16,525,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,000 | $13,555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,497,000 | $13,189,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,000 | $11,563,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,250,000 | $10,725,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262,392 | $10,719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,650 | $10,627,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 295,000 | $10,355,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 683,819 | $10,326,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $9,640,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 900,000 | $9,279,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 60,010 | $8,950,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 947,018 | $8,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 875,000 | $8,759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $8,446,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 569,739 | $8,347,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 319,365 | $8,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 95,000 | $8,102,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 130,000 | $7,896,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 485,600 | $7,774,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 425,000 | $7,697,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,000 | $6,622,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 624,200 | $6,436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,030 | $6,194,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 175,000 | $5,845,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 238,691 | $5,807,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 129,929 | $5,732,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 380,000 | $5,343,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 350,000 | $5,285,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 550,000 | $5,203,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 427,063 | $5,193,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $4,604,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 725,000 | $4,415,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,000 | $4,202,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 135,000 | $4,023,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $3,890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,000 | $3,684,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $3,682,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $3,510,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250,000 | $2,843,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $2,750,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,500 | $2,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $2,410,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,774 | $2,156,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,000 | $2,114,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,000 | $2,060,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 165,000 | $2,006,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180,000 | $1,705,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110,000 | $1,679,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,594,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200,000 | $1,550,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 413,667 | $1,307,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 100,000 | $1,114,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 90,000 | $1,079,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 146,950 | $955,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,000 | $799,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,598 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set |