$556 Million is the total value of Arosa Capital Management LP's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $37,554,000 | – | 600,000 | +100.0% | 6.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $23,280,000 | – | 800,000 | +100.0% | 4.19% | – |
| BP | New | BP PLCcall | $21,860,000 | – | 500,000 | +100.0% | 3.93% | – |
| FTI | New | TECHNIPFMC PLC | $21,756,000 | – | 925,000 | +100.0% | 3.92% | – |
| MPC | New | MARATHON PETE CORPcall | $17,955,000 | – | 300,000 | +100.0% | 3.23% | – |
| CVX | New | CHEVRON CORP NEW | $17,245,000 | – | 140,000 | +100.0% | 3.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $16,500,000 | – | 600,000 | +100.0% | 2.97% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $10,866,000 | – | 775,000 | +100.0% | 1.96% | – |
| MPC | New | MARATHON PETE CORP | $9,795,000 | – | 163,653 | +100.0% | 1.76% | – |
| APC | New | ANADARKO PETE CORPcall | $9,096,000 | – | 200,000 | +100.0% | 1.64% | – |
| NOG | New | NORTHERN OIL AND GAS INC NEV | $6,302,000 | – | 2,300,000 | +100.0% | 1.13% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,611,000 | – | 150,000 | +100.0% | 0.83% | – |
| PACQW | New | PURE ACQUISITION CORPw exp 04/17/2023 | $4,271,000 | – | 425,000 | +100.0% | 0.77% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,145,000 | – | 125,000 | +100.0% | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $3,896,000 | – | 89,425 | +100.0% | 0.70% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,147,000 | – | 300,000 | +100.0% | 0.57% | – |
| GPRE | New | GREEN PLAINS INC | $2,502,000 | – | 150,000 | +100.0% | 0.45% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,800,000 | – | 100,000 | +100.0% | 0.32% | – |
| CVE | New | CENOVUS ENERGY INC | $1,736,000 | – | 200,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 21 | Q2 2024 | 4.4% |
| FIRST SOLAR INC | 20 | Q1 2024 | 7.7% |
| HELMERICH & PAYNE INC | 18 | Q3 2020 | 7.0% |
| PARSLEY ENERGY INC | 17 | Q4 2020 | 6.4% |
| EXXON MOBIL CORP | 17 | Q4 2023 | 5.7% |
| AMERESCO INC | 17 | Q2 2024 | 3.7% |
| OCCIDENTAL PETE CORP DEL | 16 | Q2 2024 | 8.5% |
| PIONEER NAT RES CO | 16 | Q3 2023 | 5.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.