$584 Million is the total value of Arosa Capital Management LP's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $38,985,000 | +107.8% | 503,681 | +86.9% | 6.67% | +172.2% |
| OIH | New | VANECK VECTORS ETF TRcall | $35,266,000 | – | 1,400,000 | +100.0% | 6.04% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $27,900,000 | +315.2% | 2,000,000 | +300.0% | 4.77% | +443.7% |
| FTI | Buy | TECHNIPFMC PLC | $25,152,000 | +3.2% | 804,860 | +4.8% | 4.30% | +35.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,140,000 | -23.2% | 649,781 | -19.3% | 4.30% | +0.6% |
| APC | New | ANADARKO PETE CORPcall | $23,594,000 | – | 350,000 | +100.0% | 4.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $23,153,000 | +223.0% | 336,666 | +199.4% | 3.96% | +322.8% |
| DK | New | DELEK US HLDGS INC NEWcall | $21,215,000 | – | 500,000 | +100.0% | 3.63% | – |
| MRO | Buy | MARATHON OIL CORP | $20,345,000 | +490.4% | 873,919 | +429.1% | 3.48% | +673.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,890,000 | +710.7% | 139,730 | +689.1% | 3.23% | +963.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $18,839,000 | +68.1% | 556,868 | +64.2% | 3.22% | +120.2% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $18,641,000 | +30.1% | 1,574,445 | +59.7% | 3.19% | +70.4% |
| Buy | CHART INDS INC | $18,481,000 | +1309.7% | 235,940 | +1010.3% | 3.16% | +1749.7% | |
| KOS | Buy | KOSMOS ENERGY LTD | $15,477,000 | +44.9% | 1,655,260 | +28.2% | 2.65% | +89.9% |
| TS | Sell | TENARIS S Asponsored adr | $13,446,000 | -40.6% | 401,138 | -35.5% | 2.30% | -22.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,338,000 | +74.3% | 479,792 | +84.7% | 2.28% | +128.2% |
| MPC | New | MARATHON PETE CORPcall | $13,139,000 | – | 164,300 | +100.0% | 2.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,953,000 | +23.8% | 105,931 | +28.0% | 2.22% | +62.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $11,925,000 | – | 175,000 | +100.0% | 2.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $10,398,000 | +6.7% | 214,750 | +16.1% | 1.78% | +39.7% |
| DOFSQ | New | DIAMOND OFFHSORE DRILLING IN | $10,000,000 | – | 500,000 | +100.0% | 1.71% | – |
| HES | Sell | HESS CORP | $9,840,000 | -66.7% | 137,475 | -68.9% | 1.68% | -56.4% |
| PE | New | PARSLEY ENERGY INCcl a | $9,506,000 | – | 325,000 | +100.0% | 1.63% | – |
| RIG | Buy | TRANSOCEAN LTD | $8,840,000 | +4.6% | 633,713 | +0.8% | 1.51% | +37.0% |
| RRC | New | RANGE RES CORPcall | $8,495,000 | – | 500,000 | +100.0% | 1.45% | – |
| WPX | Buy | WPX ENERGY INC | $8,351,000 | +205.6% | 415,061 | +173.8% | 1.43% | +300.3% |
| PACQ | PURE ACQUISITION CORPcl a | $8,249,000 | +0.7% | 850,000 | 0.0% | 1.41% | +31.8% | |
| DK | Sell | DELEK US HLDGS INC NEW | $8,204,000 | -53.4% | 193,364 | -44.9% | 1.40% | -38.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,037,000 | -61.5% | 117,949 | -60.9% | 1.38% | -49.5% |
| ESV | Sell | ENSCO PLC | $7,997,000 | +10.5% | 947,509 | -5.0% | 1.37% | +44.6% |
| TPIC | Buy | TPI COMPOSITES INC | $7,191,000 | +280.7% | 251,858 | +289.8% | 1.23% | +398.4% |
| WHD | Sell | CACTUS INCcl a | $7,154,000 | -40.6% | 186,884 | -47.6% | 1.22% | -22.2% |
| CAT | New | CATERPILLAR INC DEL | $6,862,000 | – | 45,000 | +100.0% | 1.17% | – |
| RUN | Buy | SUNRUN INC | $6,839,000 | +74.6% | 549,780 | +84.6% | 1.17% | +128.5% |
| WKHS | New | WORKHORSE GROUP INCcall | $6,573,000 | – | 6,143,558 | +100.0% | 1.12% | – |
| MRC | Buy | MRC GLOBAL INC | $5,539,000 | +3.1% | 295,117 | +19.0% | 0.95% | +35.0% |
| EGN | New | ENERGEN CORP | $5,256,000 | – | 61,000 | +100.0% | 0.90% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $4,708,000 | -16.8% | 250,000 | -28.3% | 0.81% | +9.1% |
| TRGP | Sell | TARGA RES CORP | $4,223,000 | -9.0% | 75,000 | -20.0% | 0.72% | +19.3% |
| PACQ | PURE ACQUISITION CORPcall | $4,125,000 | +0.7% | 425,000 | 0.0% | 0.71% | +32.0% | |
| OKE | Buy | ONEOK INC NEW | $4,067,000 | +67.8% | 60,000 | +72.9% | 0.70% | +119.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,551,000 | +597.6% | 12,215 | +551.5% | 0.61% | +821.2% |
| ANDV | New | ANDEAVOR | $3,070,000 | – | 20,000 | +100.0% | 0.52% | – |
| TTI | TETRA TECHNOLOGIES INC DELcall | $2,706,000 | +1.3% | 600,000 | 0.0% | 0.46% | +32.7% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,627,000 | – | 175,000 | +100.0% | 0.45% | – |
| EQT | Sell | EQT CORP | $2,171,000 | -69.5% | 49,088 | -62.0% | 0.37% | -60.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,125,000 | – | 110,000 | +100.0% | 0.36% | – |
| ECA | New | ENCANA CORP | $2,065,000 | – | 157,514 | +100.0% | 0.35% | – |
| PDCE | New | PDC ENERGY INC | $1,918,000 | – | 39,182 | +100.0% | 0.33% | – |
| XEC | New | CIMAREX ENERGY CO | $1,859,000 | – | 20,000 | +100.0% | 0.32% | – |
| MPC | Sell | MARATHON PETE CORP | $1,554,000 | -82.0% | 19,427 | -84.2% | 0.27% | -76.4% |
| HKRSQ | HALCON RES CORP | $1,520,000 | +1.8% | 340,000 | 0.0% | 0.26% | +33.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,305,000 | -41.9% | 48,005 | -42.1% | 0.22% | -24.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $710,000 | -97.0% | 17,786 | -96.7% | 0.12% | -96.1% |
| WKHS | WORKHORSE GROUP INC | $375,000 | -41.1% | 350,000 | 0.0% | 0.06% | -22.9% | |
| CJ | C&J ENERGY SVCS INC NEWcall | $345,000 | -12.0% | 16,601 | 0.0% | 0.06% | +15.7% | |
| VSLR | Sell | VIVINT SOLAR INC | $88,000 | -94.2% | 16,938 | -94.5% | 0.02% | -92.4% |
| SLB | New | SCHLUMBERGER LTD | $43,000 | – | 707 | +100.0% | 0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,535 | -100.0% | -0.04% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -24,792 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -39,995 | -100.0% | -0.10% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -45,583 | -100.0% | -0.20% | – |
| Exit | PATTERSON UTI ENERGY INC | $0 | – | -90,528 | -100.0% | -0.21% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,854 | -100.0% | -0.24% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -29,927 | -100.0% | -0.42% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -126,620 | -100.0% | -0.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -55,923 | -100.0% | -0.48% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -595,917 | -100.0% | -0.50% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -300,000 | -100.0% | -0.68% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -121,143 | -100.0% | -0.72% | – |
| RES | Exit | RPC INCput | $0 | – | -400,000 | -100.0% | -0.76% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -141,667 | -100.0% | -0.84% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -500,000 | -100.0% | -1.09% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -500,000 | -100.0% | -1.18% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -250,000 | -100.0% | -1.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -399,057 | -100.0% | -1.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -225,000 | -100.0% | -1.29% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -318,886 | -100.0% | -1.41% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -109,458 | -100.0% | -1.80% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -2.25% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -133,995 | -100.0% | -2.42% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -150,000 | -100.0% | -2.48% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -229,521 | -100.0% | -2.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -230,000 | -100.0% | -2.51% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -450,000 | -100.0% | -2.65% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -200,000 | -100.0% | -2.66% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -150,000 | -100.0% | -2.66% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -300,000 | -100.0% | -2.73% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -358,482 | -100.0% | -3.92% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -459,076 | -100.0% | -4.39% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,000,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.