Arosa Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$143M
Signature - Title
Daniel Radden - COO/GC/CCO
Location
NY, NY
Summary
This page shows a list of all the recent 13F filings made by Arosa Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arosa Capital Management LP reported 29 stock holdings with total value $143M as of Q3 2024. Top holdings included GEV, NXT, CLNE, FSLR, and CWEN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $143M +$35.6M -$37.5M -$1.91M GEV, NXT, CLNE, FSLR, CWEN 13F-HR 11/14/2024, 02:14 PM
Q2 2024 0 $0 $0 $0 New Holdings 10/15/2024, 01:32 PM
Q2 2024 29 $128M +$48.8M -$62.6M -$13.8M GEV, ENS, CLNE, PWR, CWEN 13F-HR 8/14/2024, 01:52 PM
Q1 2024 32 $147M +$62.4M -$79.9M -$17.5M NVT, SHLS, CLNE, PWR, PRIM 13F-HR 5/15/2024, 01:46 PM
Q4 2023 25 $160M +$58.2M -$150M -$92.1M ENPH, FSLR, SEDG, NVT, ARRY 13F-HR 2/14/2024, 12:57 PM
Q3 2023 44 $245M +$69.3M -$137M -$67.5M CLNE, MTZ, BDC, SHLS, FSLR 13F-HR 11/14/2023, 10:22 AM
Q2 2023 43 $341M +$138M -$134M +$4.29M MTZ, SEDG, FSLR, NXT, CLNE 13F-HR 8/14/2023, 09:36 AM
Q1 2023 46 $327M +$148M -$170M -$21.7M SEDG, SHLS, MAXN, MTZ, NXT 13F-HR 5/15/2023, 10:47 AM
Q4 2022 49 $327M +$164M -$124M +$39.4M SEDG, FSLR, ICLN, ARRY, GTLS 13F-HR 2/14/2023, 11:17 AM
Q3 2022 45 $280M +$174M -$125M +$48.2M FSLR, RUN, ARRY, COP, TPIC 13F-HR 11/14/2022, 11:17 AM
Q2 2022 48 $219M +$122M -$164M -$42.3M LFG, EQNR, OVV, CWEN, PSX 13F-HR 8/15/2022, 02:54 PM
Q1 2022 52 $289M +$217M -$175M +$42M CLH, OXY, XOM, ALB, LFG 13F-HR 5/16/2022, 10:04 AM
Q4 2021 54 $241M +$113M -$126M -$12.7M COP, GM, CVX, ELMSQ, LFG 13F-HR 2/14/2022, 12:17 PM
Q3 2021 58 $247M +$123M -$120M +$3.18M VEI, CVX, VLO, FSLR, CAT 13F-HR 11/12/2021, 05:25 PM
Q2 2021 55 $248M +$104M -$132M -$28.3M PDAC, BG, PXD, CVA, DAR 13F-HR 8/16/2021, 01:33 PM
Q1 2021 53 $256M +$92.1M -$200M -$108M BG, AMRC, PXD, WLDN, DE 13F-HR 5/17/2021, 09:46 AM
Q4 2020 58 $336M +$151M -$293M -$143M BG, WLDN, DAR, MGA, EQNR 13F-HR 2/12/2021, 04:54 PM
Q3 2020 53 $368M +$231M -$226M +$4.65M WKHS, DAR, NOVA, GNRC, ENPH 13F-HR 11/13/2020, 02:15 PM
Q2 2020 46 $333M +$107M -$190M -$83.4M GNRC, VSLR, REGI, PXD, CAT 13F-HR 8/14/2020, 08:36 AM
Q1 2020 50 $311M +$222M -$155M +$67.5M RUN, COP, GNRC, CAT, CTRA 13F-HR 5/15/2020, 08:02 AM
Q4 2019 44 $340M +$96.6M -$184M -$87.4M REGI, SU, COP, WHD, VSLR 13F-HR 2/14/2020, 09:03 AM
Q3 2019 44 $397M +$167M -$125M +$41.7M REGI, RUN, COP, SU, RDSA 13F-HR 11/14/2019, 08:45 AM
Q2 2019 42 $391M +$143M -$145M -$1.57M COP, GTLS, FTI, TPIC, FSLR 13F-HR 8/14/2019, 08:59 AM
Q1 2019 44 $395M +$167M -$107M +$59.9M COP, APC, FTI, WHD, CVX 13F-HR 5/15/2019, 09:14 AM
Q4 2018 46 $295M +$156M -$209M -$52.8M GTLS, SU, COP, FANG, KEX 13F-HR 2/14/2019, 11:40 AM
Q3 2018 47 $429M +$161M -$267M -$106M COP, FTI, SU, HP, MRO 13F-HR 11/14/2018, 09:54 AM
Q2 2018 55 $519M +$190M -$359M -$169M APC, SU, OXY, HES, FTI 13F-HR 8/14/2018, 09:14 AM
Q1 2018 48 $621M +$344M -$227M +$117M TS, HP, SU, FANG, SLB 13F-HR 5/15/2018, 09:51 AM
Q4 2017 47 $516M +$211M -$298M -$86.9M PUMP, SU, RES, COP, EOG 13F-HR 2/14/2018, 09:28 AM
Q3 2017 50 $560M +$239M -$296M -$57.5M HAL, CJ, XOM, CNQ, COP 13F-HR 11/14/2017, 08:37 AM
Q2 2017 37 $602M +$208M -$195M +$13.4M CJ, PE, HAL, FANG, EOG 13F-HR 8/14/2017, 10:23 AM
Q1 2017 37 $665M +$351M -$256M +$94.9M CJ, HAL, PE, FMSA, FANG 13F-HR 5/12/2017, 09:48 AM
Q4 2016 29 $620M +$250M -$231M +$19.2M FMSA, HAL, FANG, EGN, RSPP 13F-HR 2/14/2017, 12:04 PM
Q3 2016 32 $563M +$348M -$259M +$88.6M HAL, NOV, FANG, EGN, HP 13F-HR 11/14/2016, 11:52 AM
Q2 2016 36 $470M +$291M -$581M -$290M HAL, HP, BHI, XOM, APA 13F-HR 8/15/2016, 09:28 AM
Q1 2016 42 $691M +$366M -$353M +$13.3M OXY, HAL, SLCA, DVN, DOFSQ 13F-HR 5/16/2016, 09:33 AM
Q4 2015 41 $686M +$280M -$260M +$19.6M FTI, OXY, DVN, RIG, EOG 13F-HR 2/16/2016, 10:29 AM
Q3 2015 34 $657M +$401M -$178M +$223M BHI, FTI, EOG, OXY, PE 13F-HR 11/13/2015, 02:38 PM
Q2 2015 39 $511M +$273M -$216M +$56.7M FTI, CAM, EOG, OXY, BHI 13F-HR 8/13/2015, 01:56 PM
Q1 2015 38 $439M +$256M -$108M +$148M PTEN, BHI, NBL, PE, PXD 13F-HR 5/13/2015, 01:19 PM
Q4 2014 34 $285M $0 $0 BHI, RDC, APC, EQT, SU 13F-HR 2/10/2015, 02:15 PM