- New Purchases: INVZ, VEI, RDS.A, BP, HES, VLO, CAT, RONI.U, OVV, FSLR, XOM, AMSC, HTOO, ENS, APTV, FSSIU, TRGP, QS, DCRN, VMAR, STEM, XPDIU, FLUX, SDACU,
- Added Positions: CVA, DAR, PDAC, AZRE, DVN, REGI, NOVA,
- Reduced Positions: AMRC, DE, WLDN, GNRC, FF, ALGM, RICE, RICE, RUN, ENPH, BG, CSIQ,
- Sold Out: SLB, XEC, GPRE, WMB, AES, MMM, MTW, EQT, FLEX, DCRNU, STPK, XL,
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- iShares S&P Global Clean Energy Index Fund (ICLN) - 1,950,000 shares, 9.37% of the total portfolio.
- Enphase Energy Inc (ENPH) - 220,000 shares, 8.27% of the total portfolio.
- The Energy Select Sector SPDR Fund (XLE) - 700,000 shares, 7.72% of the total portfolio.
- Occidental Petroleum Corp Warrents (OXY.WS) - 1,072,205 shares, 6.87% of the total portfolio.
- Occidental Petroleum Corp Warrents (OXY.WS) - 1,072,205 shares, 6.87% of the total portfolio.
Arosa Capital Management LP initiated holding in Innoviz Technologies Ltd. The purchase prices were between $0 and $12.35, with an estimated average price of $10.21. The stock is now traded at around $7.230000. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,000,000 shares as of 2021-06-30.
New Purchase: Vine Energy Inc (VEI)Arosa Capital Management LP initiated holding in Vine Energy Inc. The purchase prices were between $10.96 and $15.83, with an estimated average price of $13.75. The stock is now traded at around $13.920000. The impact to a portfolio due to this purchase was 2.12%. The holding were 665,000 shares as of 2021-06-30.
New Purchase: Royal Dutch Shell PLC (RDS.A)Arosa Capital Management LP initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.77 and $42.36, with an estimated average price of $39.74. The stock is now traded at around $39.490000. The impact to a portfolio due to this purchase was 1.65%. The holding were 200,000 shares as of 2021-06-30.
New Purchase: BP PLC (BP)Arosa Capital Management LP initiated holding in BP PLC. The purchase prices were between $24.26 and $28.38, with an estimated average price of $26.17. The stock is now traded at around $24.390000. The impact to a portfolio due to this purchase was 1.49%. The holding were 275,000 shares as of 2021-06-30.
New Purchase: Hess Corp (HES)Arosa Capital Management LP initiated holding in Hess Corp. The purchase prices were between $67.02 and $90.66, with an estimated average price of $80.52. The stock is now traded at around $66.750000. The impact to a portfolio due to this purchase was 1.43%. The holding were 80,000 shares as of 2021-06-30.
New Purchase: Valero Energy Corp (VLO)Arosa Capital Management LP initiated holding in Valero Energy Corp. The purchase prices were between $68.48 and $84.39, with an estimated average price of $77.37. The stock is now traded at around $63.110000. The impact to a portfolio due to this purchase was 0.96%. The holding were 60,000 shares as of 2021-06-30.
Added: Covanta Holding Corp (CVA)Arosa Capital Management LP added to a holding in Covanta Holding Corp by 161.01%. The purchase prices were between $13.43 and $17.81, with an estimated average price of $15.17. The stock is now traded at around $20.020000. The impact to a portfolio due to this purchase was 1.74%. The holding were 783,030 shares as of 2021-06-30.
Added: Darling Ingredients Inc (DAR)Arosa Capital Management LP added to a holding in Darling Ingredients Inc by 169.23%. The purchase prices were between $62.29 and $76.11, with an estimated average price of $70.49. The stock is now traded at around $73.000000. The impact to a portfolio due to this purchase was 1.52%. The holding were 175,000 shares as of 2021-06-30.
Added: Azure Power Global Ltd (AZRE)Arosa Capital Management LP added to a holding in Azure Power Global Ltd by 21.89%. The purchase prices were between $18.86 and $28.02, with an estimated average price of $23.28. The stock is now traded at around $18.940000. The impact to a portfolio due to this purchase was 0.39%. The holding were 389,711 shares as of 2021-06-30.
Added: Renewable Energy Group Inc (REGI)Arosa Capital Management LP added to a holding in Renewable Energy Group Inc by 33.33%. The purchase prices were between $52.55 and $71.13, with an estimated average price of $62.53. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,000 shares as of 2021-06-30.
Sold Out: Schlumberger Ltd (SLB)Arosa Capital Management LP sold out a holding in Schlumberger Ltd. The sale prices were between $25.25 and $36.52, with an estimated average price of $30.64.
Sold Out: Cimarex Energy Co (XEC)Arosa Capital Management LP sold out a holding in Cimarex Energy Co. The sale prices were between $59.39 and $74.25, with an estimated average price of $67.39.
Sold Out: Green Plains Inc (GPRE)Arosa Capital Management LP sold out a holding in Green Plains Inc. The sale prices were between $23.63 and $34.65, with an estimated average price of $29.84.
Sold Out: Williams Companies Inc (WMB)Arosa Capital Management LP sold out a holding in Williams Companies Inc. The sale prices were between $23.24 and $28.23, with an estimated average price of $25.56.
Sold Out: The AES Corp (AES)Arosa Capital Management LP sold out a holding in The AES Corp. The sale prices were between $24.44 and $28.63, with an estimated average price of $26.4.
Sold Out: 3M Co (MMM)Arosa Capital Management LP sold out a holding in 3M Co. The sale prices were between $191.6 and $207.33, with an estimated average price of $199.43.
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