Arosa Capital Management LP Closed Holding Positions

Arosa Capital Management LP

  • $258 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 15, 2022
700,000
$9.79 - $12.31 $6.85M - $8.62M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
300,000
$11.38 - $15.85 $3.41M - $4.76M
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 15, 2022
175,000
$3.68 - $6.65 $644K - $1.16M
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
518,115
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 15, 2022
250,000
$9.99 - $12.61 $2.5M - $3.15M
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 15, 2022
150,000
$21.35 - $26.66 $3.2M - $4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
110,000
$46.35 - $71.38 $5.1M - $7.85M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
80,000
$53.77 - $78.04 $4.3M - $6.24M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
400,000
$7.07 - $10.11 $2.83M - $4.04M
STNG
Scorpio Tankers Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
150,000
$20.6 - $37.59 $3.09M - $5.64M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400,000
$11.13 - $16.66 $4.45M - $6.66M
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$37.58 - $72.11 $7.52M - $14.4M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
53,000
$119.24 - $160.4 $6.32M - $8.5M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
125,000
$24.03 - $33.6 $3M - $4.2M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
150,000
$10.82 - $20.99 $1.62M - $3.15M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
226,773
$44.64 - $55.71 $10.1M - $12.6M
Decarbonization Plus Acqui A
Q1 2022 Filed on May 16, 2022
54,925
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
425,000
$7.84 - $14.17 $3.33M - $6.02M
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,000
$25.07 - $37.21 $1.88M - $2.79M
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
18,348
$18.6 - $27.34 $341K - $502K
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
118,292
$4.18 - $7.59 $494K - $898K
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2022 Filed on May 16, 2022
175,000
$4.68 - $9.61 $819K - $1.68M
BP
Bp PLC

Energy
Q1 2022 Filed on May 16, 2022
244,600
$27.37 - $33.34 $6.69M - $8.15M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,500
$13.9 - $23.22 $813K - $1.36M
RONI
Rice Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
425,000
$9.75 - $10.02 $4.14M - $4.26M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$126.42 - $164.13 $2.53M - $3.28M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
31,249
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
125,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.7 - $9.8 $1.94M - $1.96M
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
156,260
$12.12 - $14.25 $1.89M - $2.23M
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
71,900
$9.69 - $9.79 $697K - $704K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
47,090
$182.83 - $229.87 $8.61M - $10.8M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
400,000
$7.06 - $9.17 $2.82M - $3.67M
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$33.86 - $43.86 $3.39M - $4.39M
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$9.45 - $14.04 $4.73M - $7.02M
AZRE
Azure Power Global LTD

Utilities
Q4 2021 Filed on Feb 14, 2022
120,000
$16.73 - $24.48 $2.01M - $2.94M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
30,000
$67.34 - $81.93 $2.02M - $2.46M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
210,000
$43.31 - $58.86 $9.1M - $12.4M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
300,000
$15.83 - $21.43 $4.75M - $6.43M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$78.77 - $91.66 $3.15M - $3.67M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
CHX
Champion X Corp

Energy
Q4 2021 Filed on Feb 14, 2022
70,000
$19.82 - $27.28 $1.39M - $1.91M
Green Plains Inc
Q4 2021 Filed on Feb 14, 2022
1,900,000
N/A
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$69.95 - $79.13 $3.85M - $4.35M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
665,000
N/A
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