Arosa Capital Management LP Closed Holding Positions

Arosa Capital Management LP

  • $249 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 12, 2021
110,000
$14.03 - $29.66 $1.54M - $3.26M
STM
St Microelectronics N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
150,000
$30.46 - $41.99 $4.57M - $6.3M
Cree Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
40,000
$207.04 - $236.55 $8.28M - $9.46M
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
30,598
$3.77 - $8.48 $115K - $259K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
262,392
$40.68 - $46.66 $10.7M - $12.2M
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
350,000
$14.44 - $23.56 $5.05M - $8.25M
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
683,819
$14.44 - $23.56 $9.87M - $16.1M
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
569,739
$13.48 - $25.74 $7.68M - $14.7M
Hl Acquisitions Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 12, 2021
4,774
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 12, 2021
146,950
$5.41 - $7.4 $795K - $1.09M
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,497,000
$9.15 - $18.65 $13.7M - $27.9M
Vivint Solar Inc
Q3 2020 Filed on Nov 13, 2020
1,822,585
N/A
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
120,750
$35.94 - $50.89 $4.34M - $6.14M
Northern Oil And Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
1,444,428
N/A
Klx Energy Services Holdings I
Q3 2020 Filed on Nov 13, 2020
170,000
N/A
CRK
Comstock Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
560,214
$4.31 - $6.47 $2.41M - $3.62M
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
68,744
$94.86 - $115.38 $6.52M - $7.93M
Envision Solar Intl Inc
Q3 2020 Filed on Nov 13, 2020
127,763
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 13, 2020
798,597
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
1,348,044
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
3,836,410
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
2,250,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,241,231
$5.04 - $8.46 $6.26M - $10.5M
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
1,334,356
$0.77 - $3.05 $1.03M - $4.07M
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
581,125
$1.87 - $7.57 $1.09M - $4.4M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 14, 2020
600,000
$11.93 - $21.91 $7.16M - $13.1M
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,300,000
$12.73 - $17.97 $16.5M - $23.4M
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$13.93 - $23.77 $2.79M - $4.75M
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 15, 2020
421,283
$3.73 - $16.17 $1.57M - $6.81M
Superior Energy Svcs Inc
Q1 2020 Filed on May 15, 2020
109,300
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
600,000
$32.62 - $96.89 $19.6M - $58.1M
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
315,000
$4.68 - $28.0 $1.47M - $8.82M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
300,000
N/A
Apache Corp
Q1 2020 Filed on May 15, 2020
500,000
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
425,000
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
143,838
$21.53 - $46.27 $3.1M - $6.66M
Qep Res Inc
Q1 2020 Filed on May 15, 2020
350,000
N/A
Fts International Inc
Q1 2020 Filed on May 15, 2020
360,000
N/A
CWENA
Clearway Energy Inc Cl A
Q4 2019 Filed on Feb 14, 2020
230,900
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
91,875
$19.95 - $26.74 $1.83M - $2.46M
PTEN
Patterson Uti Energy Inc

Energy
Q4 2019 Filed on Feb 14, 2020
700,000
$7.78 - $10.66 $5.45M - $7.46M
BRY
Berry Corp (Bry)

Energy
Q4 2019 Filed on Feb 14, 2020
200,000
$7.01 - $11.39 $1.4M - $2.28M
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
203,568
$3.45 - $5.36 $702K - $1.09M
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
212,714
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 14, 2020
231,982
$14.02 - $18.17 $3.25M - $4.22M
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
290,785
N/A
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