$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 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $61,062,000 | -17.9% | 1,360,568 | -17.1% | 8.14% | -10.4% |
| HP | Sell | HELMERICH & PAYNE INC | $32,877,000 | -42.2% | 488,520 | -42.4% | 4.38% | -37.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $15,667,000 | -20.5% | 336,500 | -41.2% | 2.09% | -13.3% |
| MRO | Sell | MARATHON OIL CORPcall | $9,486,000 | -51.4% | 600,000 | -53.8% | 1.26% | -47.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,792,000 | -36.9% | 246,000 | -85.4% | 1.17% | -31.1% |
| WNR | Sell | WESTERN REFNG INC | $4,633,000 | -23.9% | 175,100 | -40.6% | 0.62% | -16.9% |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -38,771 | -100.0% | -0.11% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -106,500 | -100.0% | -0.16% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -210,972 | -100.0% | -0.29% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -500,000 | -100.0% | -0.50% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -500,000 | -100.0% | -0.57% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -400,000 | -100.0% | -0.58% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -545,202 | -100.0% | -0.67% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -150,000 | -100.0% | -0.70% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,471,500 | -100.0% | -0.76% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -396,168 | -100.0% | -0.86% | – |
| BP | Exit | BP PLCput | $0 | – | -200,000 | -100.0% | -0.87% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100,000 | -100.0% | -0.92% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -200,000 | -100.0% | -1.06% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -600,000 | -100.0% | -1.24% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -85,777 | -100.0% | -1.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -350,000 | -100.0% | -1.25% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -75,000 | -100.0% | -1.39% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -270,000 | -100.0% | -1.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -189,907 | -100.0% | -1.94% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,225,000 | -100.0% | -2.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -500,000 | -100.0% | -2.22% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -1,000,000 | -100.0% | -2.29% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -600,000 | -100.0% | -2.53% | – |
| APA | Exit | APACHE CORP | $0 | – | -402,550 | -100.0% | -2.74% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -900,000 | -100.0% | -3.02% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -400,000 | -100.0% | -3.66% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -900,000 | -100.0% | -3.79% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -500,000 | -100.0% | -4.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -460,000 | -100.0% | -5.27% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,107,683 | -100.0% | -6.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -1,000,000 | -100.0% | -6.23% | – |
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.