$853 Million is the total value of Arosa Capital Management LP's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $117,870,000 | – | 500,000 | +100.0% | 13.82% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $73,975,000 | – | 2,172,554 | +100.0% | 8.68% | – |
| HAL | Buy | HALLIBURTON CO | $64,881,000 | -1.2% | 1,318,442 | +8.6% | 7.61% | -16.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $53,704,000 | +662.0% | 1,651,929 | +726.0% | 6.30% | +546.6% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $47,112,000 | -42.2% | 6,427,310 | -7.0% | 5.52% | -50.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $39,606,000 | -27.8% | 381,870 | -29.6% | 4.64% | -38.7% |
| TRGP | Buy | TARGA RES CORP | $35,833,000 | +31.9% | 598,211 | +23.5% | 4.20% | +11.9% |
| NFX | New | NEWFIELD EXPL CO | $31,706,000 | – | 859,000 | +100.0% | 3.72% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $31,066,000 | -12.2% | 683,965 | -0.4% | 3.64% | -25.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,602,000 | – | 850,990 | +100.0% | 3.12% | – |
| PUMP | New | PROPETRO HLDG CORP | $22,269,000 | – | 1,727,591 | +100.0% | 2.61% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $22,219,000 | – | 1,700,000 | +100.0% | 2.61% | – |
| COP | New | CONOCOPHILLIPScall | $19,948,000 | – | 400,000 | +100.0% | 2.34% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $19,047,000 | +236.0% | 396,888 | +296.9% | 2.23% | +185.3% |
| OKE | Buy | ONEOK INC NEW | $17,741,000 | +120.7% | 320,000 | +128.6% | 2.08% | +87.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $14,260,000 | – | 1,000,000 | +100.0% | 1.67% | – |
| EOG | New | EOG RES INC | $13,828,000 | – | 141,750 | +100.0% | 1.62% | – |
| RSPP | Sell | RSP PERMIAN INC | $13,397,000 | -68.4% | 323,359 | -66.0% | 1.57% | -73.2% |
| CVEO | New | CIVEO CORP CDA | $13,251,000 | – | 4,431,745 | +100.0% | 1.55% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $12,288,000 | -15.5% | 1,847,874 | -36.6% | 1.44% | -28.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,208,000 | – | 192,676 | +100.0% | 1.43% | – |
| NBL | New | NOBLE ENERGY INC | $12,148,000 | – | 353,750 | +100.0% | 1.42% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $12,121,000 | +678.5% | 850,000 | +726.3% | 1.42% | +561.4% |
| EGN | Sell | ENERGEN CORP | $10,598,000 | -75.9% | 194,676 | -74.4% | 1.24% | -79.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,481,000 | -71.2% | 127,802 | -68.2% | 1.23% | -75.5% |
| DVN | New | DEVON ENERGY CORP NEWput | $10,430,000 | – | 250,000 | +100.0% | 1.22% | – |
| OII | Buy | OCEANEERING INTL INC | $9,933,000 | +22.5% | 366,816 | +27.6% | 1.16% | +3.9% |
| TRP | Sell | TRANSCANADA CORP | $9,823,000 | -48.8% | 212,858 | -49.9% | 1.15% | -56.6% |
| HP | Sell | HELMERICH & PAYNE INC | $9,178,000 | -34.3% | 137,868 | -23.6% | 1.08% | -44.2% |
| COBALT INTL ENERGY INCnote 2.625 percent 12/0 | $9,094,000 | -12.3% | 26,000,000 | 0.0% | 1.07% | -25.6% | ||
| FRAC | New | KEANE GROUP INC | $8,583,000 | – | 600,242 | +100.0% | 1.01% | – |
| MPC | New | MARATHON PETE CORP | $7,439,000 | – | 147,193 | +100.0% | 0.87% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,030,000 | – | 133,328 | +100.0% | 0.82% | – |
| TS | New | TENARIS S Asponsored adr | $6,999,000 | – | 205,000 | +100.0% | 0.82% | – |
| CXO | New | CONCHO RES INC | $5,634,000 | – | 43,898 | +100.0% | 0.66% | – |
| HES | New | HESS CORP | $4,917,000 | – | 102,001 | +100.0% | 0.58% | – |
| DNOW | Buy | NOW INC | $4,846,000 | +28.7% | 285,750 | +55.4% | 0.57% | +9.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,067,000 | – | 223,119 | +100.0% | 0.48% | – |
| TTI | TETRA TECHNOLOGIES INC DELcall | $2,442,000 | -18.9% | 600,000 | 0.0% | 0.29% | -31.2% | |
| ERII | New | ENERGY RECOVERY INC | $2,080,000 | – | 250,000 | +100.0% | 0.24% | – |
| RES | Sell | RPC INC | $1,273,000 | -96.1% | 69,500 | -95.7% | 0.15% | -96.7% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $388,000 | – | 2,500,000 | +100.0% | 0.05% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $293,000 | – | 250,000 | +100.0% | 0.03% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,000 | -97.3% | 275 | -97.4% | 0.01% | -97.6% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -60,000 | -100.0% | -0.11% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -274,702 | -100.0% | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -287,500 | -100.0% | -0.59% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,091,600 | -100.0% | -0.76% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -278,323 | -100.0% | -1.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -67,711 | -100.0% | -1.68% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -400,000 | -100.0% | -2.24% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,650,000 | -100.0% | -2.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400,000 | -100.0% | -2.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -310,000 | -100.0% | -2.99% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,500,000 | -100.0% | -3.40% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -788,592 | -100.0% | -4.08% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -750,000 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.