$723 Million is the total value of Arosa Capital Management LP's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $65,689,000 | +7.6% | 1,214,446 | -10.7% | 9.08% | +11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $54,854,000 | +1.5% | 542,785 | -3.1% | 7.58% | +5.2% |
| RES | Sell | RPC INC | $32,344,000 | +8.0% | 1,632,690 | -8.4% | 4.47% | +11.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $29,525,000 | -46.8% | 788,592 | -47.7% | 4.08% | -44.8% |
| TRGP | Sell | TARGA RES CORP | $27,167,000 | +11.1% | 484,516 | -2.7% | 3.76% | +15.2% |
| ECA | Sell | ENCANA CORPcall | $19,371,000 | -21.9% | 1,650,000 | -30.3% | 2.68% | -19.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,965,000 | -57.5% | 180,432 | -63.1% | 1.93% | -56.0% |
| PXD | Sell | PIONEER NAT RES CO | $12,193,000 | -51.4% | 67,711 | -49.8% | 1.68% | -49.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,667,000 | -69.0% | 278,323 | -69.4% | 1.20% | -67.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,668,000 | -63.8% | 100,000 | -70.3% | 0.78% | -62.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,873,000 | -25.0% | 274,702 | -21.5% | 0.40% | -22.2% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -127,236 | -100.0% | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.33% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -184,070 | -100.0% | -0.42% | – |
| QEP | Exit | QEP RES INC | $0 | – | -163,260 | -100.0% | -0.42% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -400,000 | -100.0% | -0.46% | – |
| HES | Exit | HESS CORP | $0 | – | -75,000 | -100.0% | -0.54% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -175,100 | -100.0% | -0.62% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -600,000 | -100.0% | -0.68% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -177,928 | -100.0% | -0.70% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -218,000 | -100.0% | -0.71% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -250,000 | -100.0% | -0.95% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -935,775 | -100.0% | -1.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -246,000 | -100.0% | -1.17% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -600,000 | -100.0% | -1.26% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -300,000 | -100.0% | -1.74% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -97,540 | -100.0% | -1.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -2.02% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -500,000 | -100.0% | -2.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,203,120 | -100.0% | -2.22% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -400,000 | -100.0% | -2.62% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -823,580 | -100.0% | -3.34% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -4,601,000 | -100.0% | -3.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -637,516 | -100.0% | -3.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.