$818 Million is the total value of Arosa Capital Management LP's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $74,335,000 | +38.8% | 1,641,318 | +9.4% | 9.09% | +63.8% |
| HP | New | HELMERICH & PAYNE INC | $56,926,000 | – | 848,000 | +100.0% | 6.96% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $51,000,000 | – | 1,000,000 | +100.0% | 6.23% | – |
| BHI | Buy | BAKER HUGHES INC | $49,990,000 | +470.3% | 1,107,683 | +453.8% | 6.11% | +573.0% |
| XOM | New | EXXON MOBIL CORP | $43,120,000 | – | 460,000 | +100.0% | 5.27% | – |
| PSX | New | PHILLIPS 66put | $39,670,000 | – | 500,000 | +100.0% | 4.85% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $31,023,000 | – | 900,000 | +100.0% | 3.79% | – |
| TSO | New | TESORO CORPput | $29,968,000 | – | 400,000 | +100.0% | 3.66% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $24,741,000 | +30.3% | 900,000 | -0.6% | 3.02% | +53.9% |
| APA | New | APACHE CORP | $22,410,000 | – | 402,550 | +100.0% | 2.74% | – |
| SLCA | New | U S SILICA HLDGS INCput | $20,682,000 | – | 600,000 | +100.0% | 2.53% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $19,712,000 | -60.6% | 571,858 | -74.0% | 2.41% | -53.5% |
| MRO | Buy | MARATHON OIL CORPcall | $19,513,000 | +99.1% | 1,300,000 | +47.7% | 2.38% | +135.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $19,425,000 | – | 3,500,000 | +100.0% | 2.38% | – |
| KMI | New | KINDER MORGAN INC DELput | $18,720,000 | – | 1,000,000 | +100.0% | 2.29% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $18,125,000 | – | 500,000 | +100.0% | 2.22% | – |
| ECA | Buy | ENCANA CORP | $17,333,000 | +848.7% | 2,225,000 | +641.7% | 2.12% | +1021.2% |
| RES | Buy | RPC INC | $17,179,000 | +37.0% | 1,106,208 | +25.1% | 2.10% | +61.8% |
| EOG | New | EOG RES INC | $15,842,000 | – | 189,907 | +100.0% | 1.94% | – |
| EGN | New | ENERGEN CORP | $14,950,000 | – | 310,100 | +100.0% | 1.83% | – |
| NEBLQ | New | NOBLE CORP PLC | $13,926,000 | – | 1,690,000 | +100.0% | 1.70% | – |
| RRC | New | RANGE RES CORP | $11,648,000 | – | 270,000 | +100.0% | 1.42% | – |
| PXD | New | PIONEER NAT RES COcall | $11,341,000 | – | 75,000 | +100.0% | 1.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $10,241,000 | – | 350,000 | +100.0% | 1.25% | – |
| CXO | Sell | CONCHO RES INC | $10,231,000 | -67.1% | 85,777 | -72.2% | 1.25% | -61.2% |
| X | New | UNITED STATES STL CORP NEWput | $10,116,000 | – | 600,000 | +100.0% | 1.24% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $9,430,000 | -25.4% | 25,000,000 | 0.0% | 1.15% | -11.9% | ||
| MUR | New | MURPHY OIL CORP | $8,715,000 | – | 274,480 | +100.0% | 1.06% | – |
| RRC | New | RANGE RES CORPcall | $8,628,000 | – | 200,000 | +100.0% | 1.06% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,625,000 | -72.5% | 83,593 | -76.7% | 0.93% | -67.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,556,000 | -87.6% | 100,000 | -88.8% | 0.92% | -85.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,250,000 | -81.7% | 200,000 | -86.2% | 0.89% | -78.5% |
| BP | New | BP PLCput | $7,102,000 | – | 200,000 | +100.0% | 0.87% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,996,000 | – | 396,168 | +100.0% | 0.86% | – |
| STNG | Sell | SCORPIO TANKERS INC | $6,180,000 | -42.7% | 1,471,500 | -20.5% | 0.76% | -32.4% |
| WNR | Buy | WESTERN REFNG INC | $6,086,000 | +3.5% | 295,000 | +46.0% | 0.74% | +22.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $5,711,000 | – | 150,000 | +100.0% | 0.70% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,574,000 | – | 1,004,358 | +100.0% | 0.68% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,479,000 | -56.4% | 545,202 | -60.1% | 0.67% | -48.5% |
| WMB | New | WILLIAMS COS INC DEL | $5,408,000 | – | 250,000 | +100.0% | 0.66% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $4,756,000 | -48.0% | 400,000 | -60.0% | 0.58% | -38.6% |
| OASPQ | New | OASIS PETE INC NEWput | $4,670,000 | – | 500,000 | +100.0% | 0.57% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,443,000 | – | 354,850 | +100.0% | 0.54% | – |
| WNR | New | WESTERN REFNG INCcall | $4,126,000 | – | 200,000 | +100.0% | 0.50% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $4,120,000 | – | 500,000 | +100.0% | 0.50% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,625,000 | -91.3% | 100,000 | -93.4% | 0.44% | -89.7% |
| HES | New | HESS CORP | $3,005,000 | – | 50,000 | +100.0% | 0.37% | – |
| OII | Sell | OCEANEERING INTL INC | $2,986,000 | -70.8% | 100,000 | -67.5% | 0.36% | -65.6% |
| APC | Sell | ANADARKO PETE CORP | $2,663,000 | -74.6% | 50,000 | -77.8% | 0.33% | -70.0% |
| CRRTQ | New | CARBO CERAMICS INC | $2,620,000 | – | 200,000 | +100.0% | 0.32% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,369,000 | -87.0% | 210,972 | -89.8% | 0.29% | -84.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $2,313,000 | – | 300,000 | +100.0% | 0.28% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,096,000 | – | 200,000 | +100.0% | 0.26% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,299,000 | – | 106,500 | +100.0% | 0.16% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,298,000 | – | 75,000 | +100.0% | 0.16% | – |
| PBF | Sell | PBF ENERGY INCcl a | $922,000 | -81.3% | 38,771 | -73.9% | 0.11% | -77.9% |
| ECA | Sell | ENCANA CORPcall | $513,000 | -88.8% | 65,900 | -91.2% | 0.06% | -86.7% |
| CJESQ | New | C&J ENERGY SVCS LTD | $301,000 | – | 500,000 | +100.0% | 0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,531 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -111,654 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -89,792 | -100.0% | -0.14% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -350,000 | -100.0% | -0.31% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -380,000 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,885 | -100.0% | -0.34% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51,694 | -100.0% | -0.52% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -760,000 | -100.0% | -0.57% | – |
| QEP | Exit | QEP RES INC | $0 | – | -396,000 | -100.0% | -0.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -200,000 | -100.0% | -0.63% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -125,000 | -100.0% | -0.78% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -190,000 | -100.0% | -0.79% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -850,000 | -100.0% | -0.80% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -479,108 | -100.0% | -0.89% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500,000 | -100.0% | -1.02% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -950,000 | -100.0% | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -153,294 | -100.0% | -1.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -461,000 | -100.0% | -1.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,352,500 | -100.0% | -1.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -413,316 | -100.0% | -1.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -94,500 | -100.0% | -1.38% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,569,320 | -100.0% | -1.68% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -980,269 | -100.0% | -1.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -542,097 | -100.0% | -1.90% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -686,754 | -100.0% | -1.94% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -668,801 | -100.0% | -2.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -977,900 | -100.0% | -2.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -708,040 | -100.0% | -2.95% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,315,924 | -100.0% | -3.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,728,555 | -100.0% | -3.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700,000 | -100.0% | -14.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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.