$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC | $25,809,000 | – | 527,782 | +100.0% | 5.64% | – |
| MPC | New | MARATHON PETE CORP | $16,860,000 | – | 164,664 | +100.0% | 3.68% | – |
| FTI | New | FMC TECHNOLOGIES INC | $14,302,000 | – | 386,437 | +100.0% | 3.12% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $11,768,000 | – | 1,057,363 | +100.0% | 2.57% | – |
| 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% | – |
| 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% | – |
| ROSE | New | ROSETTA RESOURCES INC | $4,068,000 | – | 239,033 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.