$917 Million is the total value of Arosa Capital Management LP's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON COcall | $76,878,000 | – | 1,800,000 | +100.0% | 8.39% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $60,051,000 | -18.8% | 1,752,278 | -19.3% | 6.55% | -24.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $58,995,000 | +9.9% | 2,125,935 | +28.7% | 6.44% | +2.2% |
| XOP | New | SPDR SERIES TRUSTput | $44,688,000 | – | 1,400,000 | +100.0% | 4.88% | – |
| HAL | Sell | HALLIBURTON CO | $42,343,000 | -34.7% | 991,413 | -24.8% | 4.62% | -39.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $42,182,000 | +6.5% | 474,969 | +24.4% | 4.60% | -0.9% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $40,700,000 | +83.2% | 5,000,000 | +194.1% | 4.44% | +70.4% |
| EOG | Buy | EOG RES INC | $39,290,000 | +184.1% | 434,049 | +206.2% | 4.29% | +164.3% |
| NBR | New | NABORS INDUSTRIES LTDcall | $37,444,000 | – | 4,600,000 | +100.0% | 4.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $33,696,000 | +221.5% | 417,396 | +226.6% | 3.68% | +199.1% |
| NFX | New | NEWFIELD EXPL COcall | $28,460,000 | – | 1,000,000 | +100.0% | 3.10% | – |
| PE | New | PARSLEY ENERGY INCput | $27,750,000 | – | 1,000,000 | +100.0% | 3.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $26,581,000 | -16.2% | 933,961 | +8.7% | 2.90% | -22.0% |
| TRGP | Sell | TARGA RES CORP | $26,002,000 | -27.4% | 575,274 | -3.8% | 2.84% | -32.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,389,000 | +218.5% | 420,928 | +215.7% | 2.44% | +196.5% |
| RSPP | Buy | RSP PERMIAN INC | $22,343,000 | +66.8% | 692,386 | +114.1% | 2.44% | +55.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $22,070,000 | -17.0% | 843,660 | -0.9% | 2.41% | -22.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $20,940,000 | -6.0% | 1,499,998 | -13.2% | 2.28% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $18,573,000 | +149.7% | 354,912 | +141.1% | 2.03% | +132.3% |
| COG | New | CABOT OIL & GAS CORP | $15,869,000 | – | 632,725 | +100.0% | 1.73% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $15,600,000 | – | 4,000,000 | +100.0% | 1.70% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $15,480,000 | – | 4,000,000 | +100.0% | 1.69% | – |
| PXD | New | PIONEER NAT RES CO | $13,875,000 | – | 86,945 | +100.0% | 1.51% | – |
| EGN | Buy | ENERGEN CORP | $13,875,000 | +30.9% | 281,051 | +44.4% | 1.51% | +21.8% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $13,380,000 | -71.6% | 3,430,782 | -46.6% | 1.46% | -73.6% |
| FRAC | Buy | KEANE GROUP INC | $12,336,000 | +43.7% | 770,989 | +28.4% | 1.35% | +33.7% |
| TS | Buy | TENARIS S Asponsored adr | $12,279,000 | +75.4% | 394,306 | +92.3% | 1.34% | +63.2% |
| OII | Buy | OCEANEERING INTL INC | $12,252,000 | +23.3% | 536,434 | +46.2% | 1.34% | +14.8% |
| HP | Buy | HELMERICH & PAYNE INC | $10,199,000 | +11.1% | 187,680 | +36.1% | 1.11% | +3.4% |
| NBR | New | NABORS INDUSTRIES LTD | $9,873,000 | – | 1,212,935 | +100.0% | 1.08% | – |
| ECA | New | ENCANA CORPcall | $8,800,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $8,149,000 | – | 610,417 | +100.0% | 0.89% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,478,000 | – | 340,200 | +100.0% | 0.82% | – |
| RICE | New | RICE ENERGY INC | $7,000,000 | – | 262,875 | +100.0% | 0.76% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625 % 12/0 | $5,499,000 | -39.5% | 21,000,000 | -19.2% | 0.60% | -43.8% | |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $5,425,000 | – | 500,000 | +100.0% | 0.59% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,801,000 | +18.0% | 303,488 | +36.0% | 0.52% | +9.9% |
| ERII | Buy | ENERGY RECOVERY INC | $4,145,000 | +99.3% | 500,000 | +100.0% | 0.45% | +85.2% |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $4,139,000 | – | 186,000 | +100.0% | 0.45% | – |
| MUR | New | MURPHY OIL CORP | $4,126,000 | – | 160,984 | +100.0% | 0.45% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,724,000 | – | 129,116 | +100.0% | 0.41% | – |
| RES | Buy | RPC INC | $3,489,000 | +174.1% | 172,637 | +148.4% | 0.38% | +155.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,420,000 | +5161.5% | 14,145 | +5043.6% | 0.37% | +4562.5% |
| LLEXQ | New | LILIS ENERGY INC | $2,450,000 | – | 500,000 | +100.0% | 0.27% | – |
| New | COBALT INTL ENERGY INCnote 3.125 % 5/1 | $2,126,000 | – | 10,500,000 | +100.0% | 0.23% | – | |
| CVEO | Sell | CIVEO CORP CDA | $1,838,000 | -86.1% | 875,064 | -80.3% | 0.20% | -87.1% |
| TTI | TETRA TECHNOLOGIES INC DELcall | $1,674,000 | -31.4% | 600,000 | 0.0% | 0.18% | -36.0% | |
| HKRSQ | New | HALCON RES CORP | $1,544,000 | – | 340,000 | +100.0% | 0.17% | – |
| ECO STIM ENERGY SOLUTIONS IN | $313,000 | +6.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,500,000 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -285,750 | -100.0% | -0.57% | – |
| HES | Exit | HESS CORP | $0 | – | -102,001 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -43,898 | -100.0% | -0.66% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -212,858 | -100.0% | -1.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -250,000 | -100.0% | -1.22% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -850,000 | -100.0% | -1.42% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -353,750 | -100.0% | -1.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -192,676 | -100.0% | -1.43% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,847,874 | -100.0% | -1.44% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -1,000,000 | -100.0% | -1.67% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -320,000 | -100.0% | -2.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -396,888 | -100.0% | -2.23% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -400,000 | -100.0% | -2.34% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -683,965 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.