$750 Million is the total value of Arosa Capital Management LP's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NATIONAL OILWELL VARCO INC | $55,447,000 | – | 1,509,174 | +100.0% | 7.39% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,064,000 | +609.0% | 560,016 | +569.9% | 7.21% | +673.4% |
| EGN | Buy | ENERGEN CORP | $42,841,000 | +186.6% | 742,220 | +139.3% | 5.71% | +212.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $38,836,000 | – | 550,000 | +100.0% | 5.18% | – |
| RES | Buy | RPC INC | $29,955,000 | +74.4% | 1,783,054 | +61.2% | 3.99% | +90.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,121,000 | +287.9% | 637,516 | +218.8% | 3.75% | +323.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,964,000 | +417.1% | 910,000 | +264.0% | 3.73% | +464.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $25,858,000 | +33.1% | 4,601,000 | +31.5% | 3.45% | +45.1% |
| PXD | New | PIONEER NAT RES CO | $25,063,000 | – | 135,000 | +100.0% | 3.34% | – |
| MUR | Buy | MURPHY OIL CORP | $25,037,000 | +187.3% | 823,580 | +200.1% | 3.34% | +213.4% |
| ECA | Buy | ENCANA CORPcall | $24,795,000 | +4733.3% | 2,368,200 | +3493.6% | 3.31% | +5147.6% |
| TRGP | New | TARGA RES CORP | $24,450,000 | – | 497,860 | +100.0% | 3.26% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $19,845,000 | +758.0% | 2,340,250 | +680.1% | 2.65% | +835.0% |
| TRGP | New | TARGA RES CORPcall | $19,644,000 | – | 400,000 | +100.0% | 2.62% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,651,000 | – | 1,203,120 | +100.0% | 2.22% | – |
| WMB | New | WILLIAMS COS INC DELcall | $15,365,000 | – | 500,000 | +100.0% | 2.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,141,000 | – | 70,000 | +100.0% | 2.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,488,000 | +142.0% | 2,400,000 | +139.0% | 1.80% | +164.0% |
| XEC | New | CIMAREX ENERGY CO | $13,106,000 | – | 97,540 | +100.0% | 1.75% | – |
| COP | New | CONOCOPHILLIPScall | $13,041,000 | – | 300,000 | +100.0% | 1.74% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,366,000 | – | 238,000 | +100.0% | 1.65% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $8,132,000 | +83.0% | 935,775 | +163.7% | 1.08% | +99.6% |
| TS | New | TENARIS S Aput | $7,100,000 | – | 250,000 | +100.0% | 0.95% | – |
| APC | Buy | ANADARKO PETE CORP | $6,993,000 | +162.6% | 110,375 | +120.8% | 0.93% | +185.9% |
| HFC | New | HOLLYFRONTIER CORP | $5,341,000 | – | 218,000 | +100.0% | 0.71% | – |
| FTI | New | FMC TECHNOLOGIES INC | $5,279,000 | – | 177,928 | +100.0% | 0.70% | – |
| ESV | New | ENSCO PLCcall | $5,100,000 | – | 600,000 | +100.0% | 0.68% | – |
| HES | Buy | HESS CORP | $4,022,000 | +33.8% | 75,000 | +50.0% | 0.54% | +46.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,829,000 | +46.1% | 350,000 | +75.0% | 0.51% | +59.4% |
| ATW | New | ATWOOD OCEANICS INCcall | $3,476,000 | – | 400,000 | +100.0% | 0.46% | – |
| QEP | New | QEP RES INC | $3,188,000 | – | 163,260 | +100.0% | 0.42% | – |
| DK | New | DELEK US HLDGS INC | $3,183,000 | – | 184,070 | +100.0% | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,508,000 | – | 400,000 | +100.0% | 0.33% | – |
| RSPP | New | RSP PERMIAN INC | $1,939,000 | – | 50,000 | +100.0% | 0.26% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,850,000 | – | 127,236 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,671,000 | – | 7,724 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.