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Arosa Capital Management LP Buys Generac Holdings Inc, Cabot Oil & Gas Corp, Pioneer Natural Resources Co, Sells Renewable Energy Group Inc, Suncor Energy Inc, Canadian Natural Resources

Ny, NY, based Investment company Arosa Capital Management LP (Current Portfolio) buys Generac Holdings Inc, Cabot Oil & Gas Corp, Pioneer Natural Resources Co, Sunrun Inc, Caterpillar Inc, sells Renewable Energy Group Inc, Suncor Energy Inc, Canadian Natural Resources, Schlumberger, Daqo New Energy Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Arosa Capital Management LP. As of 2020Q1, Arosa Capital Management LP owns 59 stocks with a total value of $826 million. These are the details of the buys and sells.

For the details of Arosa Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/arosa+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Arosa Capital Management LP
  1. VanEck Vectors Oil Services (OIH) - 3,000,000 shares, 29.19% of the total portfolio.
  2. VanEck Vectors Oil Services (OIH) - 2,250,000 shares, 21.89% of the total portfolio.
  3. Occidental Petroleum Corp (OXY) - 1,950,000 shares, 2.73% of the total portfolio.
  4. Sunrun Inc (RUN) - 2,078,218 shares, 2.54% of the total portfolio. Shares added by 239.30%
  5. ConocoPhillips (COP) - 641,227 shares, 2.39% of the total portfolio. Shares added by 102.58%
New Purchase: Generac Holdings Inc (GNRC)

Arosa Capital Management LP initiated holding in Generac Holdings Inc. The purchase prices were between $79.01 and $118.08, with an estimated average price of $103.12. The stock is now traded at around $100.67. The impact to a portfolio due to this purchase was 2.14%. The holding were 190,000 shares as of .

New Purchase: Cabot Oil & Gas Corp (COG)

Arosa Capital Management LP initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $13.51 and $19.09, with an estimated average price of $15.85. The stock is now traded at around $18.65. The impact to a portfolio due to this purchase was 1.89%. The holding were 908,623 shares as of .

New Purchase: Pioneer Natural Resources Co (PXD)

Arosa Capital Management LP initiated holding in Pioneer Natural Resources Co. The purchase prices were between $56.77 and $158.11, with an estimated average price of $120.14. The stock is now traded at around $82.21. The impact to a portfolio due to this purchase was 1.85%. The holding were 218,144 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Arosa Capital Management LP initiated holding in Johnson Controls International PLC. The purchase prices were between $23.5 and $42.45, with an estimated average price of $37.44. The stock is now traded at around $28.59. The impact to a portfolio due to this purchase was 1.12%. The holding were 342,240 shares as of .

New Purchase: EQT Corp (EQT)

Arosa Capital Management LP initiated holding in EQT Corp. The purchase prices were between $4.96 and $10.9, with an estimated average price of $7.08. The stock is now traded at around $12.54. The impact to a portfolio due to this purchase was 1%. The holding were 1,168,334 shares as of .

New Purchase: Noble Energy Inc (NBL)

Arosa Capital Management LP initiated holding in Noble Energy Inc. The purchase prices were between $3.02 and $24.84, with an estimated average price of $16.34. The stock is now traded at around $8.46. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,348,044 shares as of .

Added: Sunrun Inc (RUN)

Arosa Capital Management LP added to a holding in Sunrun Inc by 239.30%. The purchase prices were between $8.36 and $23.4, with an estimated average price of $16.46. The stock is now traded at around $13.97. The impact to a portfolio due to this purchase was 1.79%. The holding were 2,078,218 shares as of .

Added: Caterpillar Inc (CAT)

Arosa Capital Management LP added to a holding in Caterpillar Inc by 186.98%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 1.31%. The holding were 143,488 shares as of .

Added: ConocoPhillips (COP)

Arosa Capital Management LP added to a holding in ConocoPhillips by 102.58%. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $39.93. The impact to a portfolio due to this purchase was 1.21%. The holding were 641,227 shares as of .

Added: Ameresco Inc (AMRC)

Arosa Capital Management LP added to a holding in Ameresco Inc by 1677.65%. The purchase prices were between $14.23 and $24.83, with an estimated average price of $19.74. The stock is now traded at around $18.05. The impact to a portfolio due to this purchase was 1.04%. The holding were 533,295 shares as of .

Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Arosa Capital Management LP added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 1146.54%. The purchase prices were between $16.47 and $39.21, with an estimated average price of $31.73. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 1.02%. The holding were 450,000 shares as of .

Added: DHT Holdings Inc (DHT)

Arosa Capital Management LP added to a holding in DHT Holdings Inc by 782.18%. The purchase prices were between $4.91 and $8.59, with an estimated average price of $6.37. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,241,231 shares as of .

Sold Out: Suncor Energy Inc (SU)

Arosa Capital Management LP sold out a holding in Suncor Energy Inc. The sale prices were between $10.45 and $34.48, with an estimated average price of $26.49.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Arosa Capital Management LP sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $7.74 and $32.38, with an estimated average price of $24.65.

Sold Out: Schlumberger Ltd (SLB)

Arosa Capital Management LP sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Daqo New Energy Corp (DQ)

Arosa Capital Management LP sold out a holding in Daqo New Energy Corp. The sale prices were between $42.83 and $77.64, with an estimated average price of $58.68.

Sold Out: Cenovus Energy Inc (CVE)

Arosa Capital Management LP sold out a holding in Cenovus Energy Inc. The sale prices were between $1.6 and $10.47, with an estimated average price of $7.12.

Sold Out: TechnipFMC PLC (FTI)

Arosa Capital Management LP sold out a holding in TechnipFMC PLC. The sale prices were between $5.01 and $21.73, with an estimated average price of $14.97.



Here is the complete portfolio of Arosa Capital Management LP. Also check out:

1. Arosa Capital Management LP's Undervalued Stocks
2. Arosa Capital Management LP's Top Growth Companies, and
3. Arosa Capital Management LP's High Yield stocks
4. Stocks that Arosa Capital Management LP keeps buying

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