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Arosa Capital Management LP Buys Chevron Corp, Marathon Oil Corp, Baker Hughes Co, Sells Peridot Acquisition Corp, Innoviz Technologies, Bunge

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Nov 13, 2021
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Ny, NY, based Investment company Arosa Capital Management LP (Current Portfolio) buys Chevron Corp, Marathon Oil Corp, Baker Hughes Co, Li-Cycle Holdings Corp, Diamondback Energy Inc, sells Peridot Acquisition Corp, Innoviz Technologies, Bunge, Covanta Holding Corp, Pioneer Natural Resources Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Arosa Capital Management LP. As of 2021Q3, Arosa Capital Management LP owns 69 stocks with a total value of $537 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. The Energy Select Sector SPDR Fund (XLE) - 1,350,000 shares, 13.11% of the total portfolio.
  2. The Energy Select Sector SPDR Fund (XLE) - 1,000,000 shares, 9.71% of the total portfolio.
  3. iShares S&P Global Clean Energy Index Fund (ICLN) - 2,300,000 shares, 9.28% of the total portfolio.
  4. Occidental Petroleum Corp (OXY.WS) - 1,072,205 shares, 5.91% of the total portfolio.
  5. Royal Dutch Shell PLC (RDS.A) - 500,000 shares, 4.15% of the total portfolio.
New Purchase: Chevron Corp (CVX)

Arosa Capital Management LP initiated holding in Chevron Corp. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 1.99%. The holding were 105,000 shares as of 2021-09-30.

New Purchase: Marathon Oil Corp (MRO)

Arosa Capital Management LP initiated holding in Marathon Oil Corp. The purchase prices were between $10.68 and $14.17, with an estimated average price of $12.08. The stock is now traded at around $16.680000. The impact to a portfolio due to this purchase was 1.53%. The holding were 600,000 shares as of 2021-09-30.

New Purchase: Baker Hughes Co (BKR)

Arosa Capital Management LP initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.360000. The impact to a portfolio due to this purchase was 1.38%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Li-Cycle Holdings Corp (LICY)

Arosa Capital Management LP initiated holding in Li-Cycle Holdings Corp. The purchase prices were between $7.97 and $12.56, with an estimated average price of $9.18. The stock is now traded at around $13.300000. The impact to a portfolio due to this purchase was 1.36%. The holding were 623,410 shares as of 2021-09-30.

New Purchase: Diamondback Energy Inc (FANG)

Arosa Capital Management LP initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.950000. The impact to a portfolio due to this purchase was 1.32%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Arosa Capital Management LP initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 1.26%. The holding were 100,000 shares as of 2021-09-30.

Added: General Motors Co (GM)

Arosa Capital Management LP added to a holding in General Motors Co by 250.00%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 1.23%. The holding were 175,000 shares as of 2021-09-30.

Added: Valero Energy Corp (VLO)

Arosa Capital Management LP added to a holding in Valero Energy Corp by 150.00%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $76.580000. The impact to a portfolio due to this purchase was 1.18%. The holding were 150,000 shares as of 2021-09-30.

Added: First Solar Inc (FSLR)

Arosa Capital Management LP added to a holding in First Solar Inc by 156.25%. The purchase prices were between $81.35 and $106.17, with an estimated average price of $92.84. The stock is now traded at around $110.920000. The impact to a portfolio due to this purchase was 1.11%. The holding were 102,500 shares as of 2021-09-30.

Added: Caterpillar Inc (CAT)

Arosa Capital Management LP added to a holding in Caterpillar Inc by 150.00%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.270000. The impact to a portfolio due to this purchase was 1.07%. The holding were 50,000 shares as of 2021-09-30.

Added: Ovintiv Inc (OVV)

Arosa Capital Management LP added to a holding in Ovintiv Inc by 104.00%. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $35.890000. The impact to a portfolio due to this purchase was 0.8%. The holding were 255,000 shares as of 2021-09-30.

Added: Targa Resources Corp (TRGP)

Arosa Capital Management LP added to a holding in Targa Resources Corp by 122.22%. The purchase prices were between $40.04 and $49.5, with an estimated average price of $44.05. The stock is now traded at around $54.220000. The impact to a portfolio due to this purchase was 0.51%. The holding were 100,000 shares as of 2021-09-30.

Sold Out: Peridot Acquisition Corp (PDAC)

Arosa Capital Management LP sold out a holding in Peridot Acquisition Corp. The sale prices were between $9.55 and $12.35, with an estimated average price of $10.9.

Sold Out: Innoviz Technologies Ltd (INVZ)

Arosa Capital Management LP sold out a holding in Innoviz Technologies Ltd. The sale prices were between $5.7 and $10.23, with an estimated average price of $7.9.

Sold Out: Hess Corp (HES)

Arosa Capital Management LP sold out a holding in Hess Corp. The sale prices were between $63.59 and $88.89, with an estimated average price of $73.82.

Sold Out: Devon Energy Corp (DVN)

Arosa Capital Management LP sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.

Sold Out: Exxon Mobil Corp (XOM)

Arosa Capital Management LP sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Deere & Co (DE)

Arosa Capital Management LP sold out a holding in Deere & Co. The sale prices were between $334.95 and $389.34, with an estimated average price of $360.66.



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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