$300 Million is the total value of Arosa Capital Management LP's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | New | BAKER HUGHES INC | $29,467,000 | – | 525,544 | +100.0% | 9.82% | – |
| RDC | New | ROWAN COMPANIES PLC | $20,060,000 | – | 860,213 | +100.0% | 6.68% | – |
| APC | New | ANADARKO PETE CORP | $17,692,000 | – | 214,446 | +100.0% | 5.90% | – |
| EQT | New | EQT CORP | $17,386,000 | – | 229,667 | +100.0% | 5.79% | – |
| SU | New | SUNCOR ENERGY INC NEW | $16,418,000 | – | 516,611 | +100.0% | 5.47% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,847,000 | – | 317,266 | +100.0% | 5.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,055,000 | – | 195,000 | +100.0% | 4.35% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $12,310,000 | – | 741,985 | +100.0% | 4.10% | – |
| SDRL | New | SEADRILL LIMITED | $11,398,000 | – | 954,607 | +100.0% | 3.80% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,679,000 | – | 178,632 | +100.0% | 3.56% | – |
| EOG | New | EOG RES INC | $10,340,000 | – | 112,307 | +100.0% | 3.45% | – |
| CJES | New | C&J ENERGY SVCS INC | $10,288,000 | – | 778,770 | +100.0% | 3.43% | – |
| LINEQ | New | LINN ENERGY LLCput | $10,130,000 | – | 1,000,000 | +100.0% | 3.38% | – |
| PXD | New | PIONEER NAT RES CO | $10,030,000 | – | 67,384 | +100.0% | 3.34% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $9,909,000 | – | 258,305 | +100.0% | 3.30% | – |
| MRO | New | MARATHON OIL CORP | $8,737,000 | – | 308,843 | +100.0% | 2.91% | – |
| OIS | New | OIL STS INTL INC | $8,558,000 | – | 175,000 | +100.0% | 2.85% | – |
| RSPP | New | RSP PERMIAN INC | $7,857,000 | – | 312,528 | +100.0% | 2.62% | – |
| COG | New | CABOT OIL & GAS CORP | $6,618,000 | – | 223,490 | +100.0% | 2.20% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $5,718,000 | – | 317,136 | +100.0% | 1.90% | – |
| WNR | New | WESTERN REFNG INC | $5,501,000 | – | 145,613 | +100.0% | 1.83% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,019,000 | – | 314,459 | +100.0% | 1.67% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,305,000 | – | 257,000 | +100.0% | 1.44% | – |
| STNG | New | SCORPIO TANKERS INC | $3,335,000 | – | 383,823 | +100.0% | 1.11% | – |
| CXO | New | CONCHO RES INC | $3,322,000 | – | 33,300 | +100.0% | 1.11% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $3,156,000 | – | 1,139,514 | +100.0% | 1.05% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $3,141,000 | – | 214,813 | +100.0% | 1.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $2,647,000 | – | 100,000 | +100.0% | 0.88% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $2,489,000 | – | 150,000 | +100.0% | 0.83% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,266,000 | – | 225,000 | +100.0% | 0.76% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,263,000 | – | 28,077 | +100.0% | 0.75% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,253,000 | – | 61,769 | +100.0% | 0.75% | – |
| EXP | New | EAGLE MATERIALS INC | $2,135,000 | – | 28,075 | +100.0% | 0.71% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $2,099,000 | – | 50,000 | +100.0% | 0.70% | – |
| ALJ | New | ALON USA ENERGY INC | $1,992,000 | – | 157,229 | +100.0% | 0.66% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,008,000 | – | 50,000 | +100.0% | 0.34% | – |
| MPET | New | MAGELLAN PETE CORP | $670,000 | – | 736,207 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 22 | Q1 2022 | 7.6% |
| CONOCOPHILLIPS | 21 | Q1 2023 | 6.7% |
| SUNRUN INC | 19 | Q3 2023 | 4.4% |
| HELMERICH & PAYNE INC | 18 | Q3 2020 | 7.0% |
| FIRST SOLAR INC | 18 | Q3 2023 | 5.4% |
| PARSLEY ENERGY INC | 17 | Q4 2020 | 6.4% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 5.7% |
| PIONEER NAT RES CO | 16 | Q3 2023 | 5.4% |
| TARGA RES CORP | 16 | Q3 2022 | 4.2% |
| OCCIDENTAL PETE CORP DEL | 15 | Q3 2023 | 8.5% |
View Arosa Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Beam Global | February 16, 2021 | 240,000 | 2.9% |
| Workhorse Group Inc. | August 03, 2020 | 5,161,706 | 4.8% |
| Envision Solar International, Inc. | February 14, 2020 | 330,000 | 6.2% |
View Arosa Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Arosa Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.