$446 Million is the total value of Arosa Capital Management LP's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTput | $37,142,000 | – | 1,400,000 | +100.0% | 8.32% | – |
| XOP | New | SPDR SERIES TRUSTcall | $34,489,000 | – | 1,300,000 | +100.0% | 7.73% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $24,992,000 | – | 100,000 | +100.0% | 5.60% | – |
| CAT | New | CATERPILLAR INC DELcall | $22,237,000 | – | 175,000 | +100.0% | 4.98% | – |
| CVX | New | CHEVRON CORP NEWput | $21,758,000 | – | 200,000 | +100.0% | 4.88% | – |
| GTLS | New | CHART INDS INC | $18,780,000 | – | 288,792 | +100.0% | 4.21% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,195,000 | -31.6% | 614,781 | -5.4% | 3.85% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $15,194,000 | -61.0% | 243,681 | -51.6% | 3.40% | -49.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,102,000 | -20.1% | 162,918 | +16.6% | 3.38% | +4.7% |
| KEX | New | KIRBY CORP | $14,482,000 | – | 215,000 | +100.0% | 3.24% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $14,135,000 | – | 550,000 | +100.0% | 3.17% | – |
| WPX | Buy | WPX ENERGY INC | $14,075,000 | +68.5% | 1,240,061 | +198.8% | 3.15% | +120.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,518,000 | +42.2% | 845,919 | +160.3% | 3.03% | +86.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $13,105,000 | – | 213,501 | +100.0% | 2.94% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $12,546,000 | +52.1% | 1,275,000 | +50.0% | 2.81% | +99.2% |
| VLO | New | VALERO ENERGY CORP NEW | $11,064,000 | – | 147,581 | +100.0% | 2.48% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $10,440,000 | -21.7% | 479,792 | 0.0% | 2.34% | +2.5% | |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $9,634,000 | -48.3% | 1,524,445 | -3.2% | 2.16% | -32.3% |
| PXD | New | PIONEER NAT RES CO | $9,167,000 | – | 69,698 | +100.0% | 2.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $8,536,000 | +24.4% | 67,178 | +49.3% | 1.91% | +62.9% |
| WHD | Buy | CACTUS INCcl a | $8,384,000 | +17.2% | 305,856 | +63.7% | 1.88% | +53.5% |
| HP | Sell | HELMERICH & PAYNE INC | $7,990,000 | -65.5% | 166,666 | -50.5% | 1.79% | -54.8% |
| FSLR | Sell | FIRST SOLAR INC | $7,844,000 | -24.6% | 184,750 | -14.0% | 1.76% | -1.2% |
| TPIC | Buy | TPI COMPOSITES INC | $7,014,000 | -2.5% | 285,364 | +13.3% | 1.57% | +27.7% |
| APC | New | ANADARKO PETE CORP | $6,226,000 | – | 142,017 | +100.0% | 1.40% | – |
| KMI | New | KINDER MORGAN INC DELput | $6,152,000 | – | 400,000 | +100.0% | 1.38% | – |
| RUN | Sell | SUNRUN INC | $4,712,000 | -31.1% | 432,700 | -21.3% | 1.06% | -9.7% |
| COG | New | CABOT OIL & GAS CORP | $4,470,000 | – | 200,000 | +100.0% | 1.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,230,000 | -77.5% | 196,735 | -64.7% | 0.95% | -70.6% |
| KOS | New | KOSMOS ENERGY LTD | $4,091,000 | – | 1,005,260 | +100.0% | 0.92% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,970,000 | – | 60,000 | +100.0% | 0.89% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $3,775,000 | -42.6% | 7,147,147 | +16.3% | 0.85% | -24.8% |
| FRAC | New | KEANE GROUP INC | $3,627,000 | – | 443,388 | +100.0% | 0.81% | – |
| VSLR | Buy | VIVINT SOLAR INC | $3,524,000 | +3904.5% | 925,000 | +5361.1% | 0.79% | +5166.7% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,414,000 | – | 1,019,134 | +100.0% | 0.76% | – |
| ESV | ENSCO PLC | $3,373,000 | -57.8% | 947,509 | 0.0% | 0.76% | -44.7% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,363,000 | +28.0% | 300,000 | +71.4% | 0.75% | +67.6% |
| NBL | New | NOBLE ENERGY INC | $3,354,000 | – | 178,799 | +100.0% | 0.75% | – |
| DHT | New | DHT HOLDINGS INC | $2,254,000 | – | 575,000 | +100.0% | 0.50% | – |
| MRO | Sell | MARATHON OIL CORP | $2,064,000 | -89.9% | 143,945 | -83.5% | 0.46% | -86.7% |
| CPE | New | CALLON PETE CO DEL | $1,947,000 | – | 300,000 | +100.0% | 0.44% | – |
| TRP | New | TRANSCANADA CORP | $1,785,000 | – | 50,000 | +100.0% | 0.40% | – |
| MRC | Sell | MRC GLOBAL INC | $1,591,000 | -71.3% | 130,117 | -55.9% | 0.36% | -62.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,459,000 | -82.2% | 44,864 | -76.8% | 0.33% | -76.7% |
| TRGP | Sell | TARGA RES CORP | $1,441,000 | -65.9% | 40,000 | -46.7% | 0.32% | -55.3% |
| NR | New | NEWPARK RES INC | $1,366,000 | – | 198,906 | +100.0% | 0.31% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,328,000 | – | 2,375,000 | +100.0% | 0.30% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,241,000 | +230.9% | 2,350,000 | +571.4% | 0.28% | +334.4% |
| ECA | Buy | ENCANA CORP | $1,022,000 | -50.5% | 176,793 | +12.2% | 0.23% | -35.1% |
| HKRSQ | HALCON RES CORP | $578,000 | -62.0% | 340,000 | 0.0% | 0.13% | -50.0% | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $563,000 | – | 110,696 | +100.0% | 0.13% | – |
| CJ | C&J ENERGY SVCS INC NEWcall | $224,000 | -35.1% | 16,601 | 0.0% | 0.05% | -15.3% | |
| NBR | New | NABORS INDUSTRIES LTD | $186,000 | – | 92,950 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $66,000 | – | 600,000 | +100.0% | 0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -707 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,786 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,005 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,427 | -100.0% | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -39,182 | -100.0% | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -110,000 | -100.0% | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,088 | -100.0% | -0.37% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -600,000 | -100.0% | -0.46% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,000 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,215 | -100.0% | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -60,000 | -100.0% | -0.70% | – |
| PACQ | Exit | PURE ACQUISITION CORPcall | $0 | – | -425,000 | -100.0% | -0.71% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -250,000 | -100.0% | -0.81% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -61,000 | -100.0% | -0.90% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -117,949 | -100.0% | -1.38% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -500,000 | -100.0% | -1.45% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -633,713 | -100.0% | -1.51% | – |
| HES | Exit | HESS CORP | $0 | – | -137,475 | -100.0% | -1.68% | – |
| DOFSQ | Exit | DIAMOND OFFHSORE DRILLING IN | $0 | – | -500,000 | -100.0% | -1.71% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -175,000 | -100.0% | -2.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -105,931 | -100.0% | -2.22% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -164,300 | -100.0% | -2.25% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -401,138 | -100.0% | -2.30% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,655,260 | -100.0% | -2.65% | – |
| Exit | CHART INDS INC | $0 | – | -235,940 | -100.0% | -3.16% | – | |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -500,000 | -100.0% | -3.63% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -350,000 | -100.0% | -4.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -804,860 | -100.0% | -4.30% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000,000 | -100.0% | -4.77% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,400,000 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.