$458 Million is the total value of Arosa Capital Management LP's 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Buy | PATTERSON UTI ENERGY INC | $39,829,000 | +223.5% | 2,121,395 | +185.9% | 8.70% | +112.1% |
| BHI | Sell | BAKER HUGHES INC | $28,059,000 | -4.8% | 441,315 | -16.0% | 6.13% | -37.6% |
| NBL | New | NOBLE ENERGY INC | $25,809,000 | – | 527,782 | +100.0% | 5.64% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $25,204,000 | +402.2% | 1,577,223 | +401.6% | 5.51% | +229.3% |
| PXD | Buy | PIONEER NAT RES CO | $24,593,000 | +145.2% | 150,404 | +123.2% | 5.37% | +60.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $23,864,000 | +19.0% | 1,347,501 | +56.6% | 5.21% | -22.0% |
| RSPP | Buy | RSP PERMIAN INC | $22,326,000 | +184.2% | 886,309 | +183.6% | 4.88% | +86.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $21,472,000 | +35.5% | 475,897 | +50.0% | 4.69% | -11.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,073,000 | +1693.0% | 808,981 | +1518.0% | 3.95% | +1075.0% |
| MPC | New | MARATHON PETE CORP | $16,860,000 | – | 164,664 | +100.0% | 3.68% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,534,000 | +54.8% | 215,172 | +20.5% | 3.61% | +1.5% |
| FTI | New | FMC TECHNOLOGIES INC | $14,302,000 | – | 386,437 | +100.0% | 3.12% | – |
| WNR | Buy | WESTERN REFNG INC | $12,181,000 | +121.4% | 246,629 | +69.4% | 2.66% | +45.2% |
| CJESQ | New | C&J ENERGY SVCS LTD | $11,768,000 | – | 1,057,363 | +100.0% | 2.57% | – |
| CXO | Buy | CONCHO RES INC | $11,142,000 | +235.4% | 96,117 | +188.6% | 2.43% | +119.9% |
| EQT | Sell | EQT CORP | $11,103,000 | -36.1% | 133,984 | -41.7% | 2.43% | -58.1% |
| CNQ | New | CANADIAN NAT RES LTD | $11,099,000 | – | 361,415 | +100.0% | 2.42% | – |
| NFX | New | NEWFIELD EXPL CO | $11,096,000 | – | 316,223 | +100.0% | 2.42% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $9,842,000 | +72.1% | 554,795 | +74.9% | 2.15% | +12.9% |
| COG | Buy | CABOT OIL & GAS CORP | $8,809,000 | +33.1% | 298,312 | +33.5% | 1.92% | -12.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,518,000 | -14.0% | 195,049 | -24.5% | 1.86% | -43.6% |
| EOG | Sell | EOG RES INC | $8,327,000 | -19.5% | 90,817 | -19.1% | 1.82% | -47.2% |
| ALJ | Buy | ALON USA ENERGY INC | $6,987,000 | +250.8% | 421,688 | +168.2% | 1.53% | +129.8% |
| RICE | New | RICE ENERGY INC | $6,242,000 | – | 286,838 | +100.0% | 1.36% | – |
| ECA | New | ENCANA CORP | $6,097,000 | – | 546,812 | +100.0% | 1.33% | – |
| APC | New | ANADARKO PETE CORPcall | $4,969,000 | – | 60,000 | +100.0% | 1.09% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,825,000 | – | 80,000 | +100.0% | 1.05% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,605,000 | +103.2% | 386,620 | +71.8% | 1.01% | +33.2% |
| OIS | Sell | OIL STS INTL INC | $4,557,000 | -46.8% | 114,583 | -34.5% | 1.00% | -65.1% |
| APC | Sell | ANADARKO PETE CORP | $4,555,000 | -74.3% | 55,000 | -74.4% | 1.00% | -83.1% |
| ROSE | New | ROSETTA RESOURCES INC | $4,068,000 | – | 239,033 | +100.0% | 0.89% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,851,000 | +15.5% | 408,823 | +6.5% | 0.84% | -24.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $3,540,000 | – | 250,000 | +100.0% | 0.77% | – |
| RES | New | RPC INC | $3,293,000 | – | 257,039 | +100.0% | 0.72% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $3,131,000 | -0.3% | 255,608 | +19.0% | 0.68% | -34.7% |
| SRE | New | SEMPRA ENERGY | $2,835,000 | – | 26,000 | +100.0% | 0.62% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,772,000 | – | 68,840 | +100.0% | 0.61% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $2,765,000 | -72.7% | 250,000 | -75.0% | 0.60% | -82.1% |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $2,226,000 | – | 200,000 | +100.0% | 0.49% | – |
| KEX | New | KIRBY CORP | $2,153,000 | – | 28,685 | +100.0% | 0.47% | – |
| ASC | New | ADMORE SHIPPING CORP | $2,010,000 | – | 199,590 | +100.0% | 0.44% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,058,000 | -75.4% | 75,000 | -70.8% | 0.23% | -83.9% |
| MPET | MAGELLAN PETE CORP | $375,000 | -44.0% | 736,207 | 0.0% | 0.08% | -63.2% | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -50,000 | -100.0% | -0.70% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -28,075 | -100.0% | -0.71% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -61,769 | -100.0% | -0.75% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,077 | -100.0% | -0.75% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.83% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -100,000 | -100.0% | -0.88% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,139,514 | -100.0% | -1.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -308,843 | -100.0% | -2.91% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -778,770 | -100.0% | -3.43% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -954,607 | -100.0% | -3.80% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -195,000 | -100.0% | -4.35% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -516,611 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.