$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,116,000 | – | 600,000 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,408,000 | – | 250,000 | +100.0% | 0.66% | – |
| 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% | – |
| HES | New | HESS CORP | $3,005,000 | – | 50,000 | +100.0% | 0.37% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,620,000 | – | 200,000 | +100.0% | 0.32% | – |
| 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% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $301,000 | – | 500,000 | +100.0% | 0.04% | – |
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.