$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 225.0% .
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $4,470,000 | – | 200,000 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $563,000 | – | 110,696 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.