$634 Million is the total value of Arosa Capital Management LP's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS ETF TRcall | $66,690,000 | – | 4,500,000 | +100.0% | 10.53% | – |
| COP | Buy | CONOCOPHILLIPS | $30,299,000 | +1.9% | 496,698 | +11.5% | 4.78% | -10.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $25,484,000 | – | 400,000 | +100.0% | 4.02% | – |
| BP | Buy | BP PLCcall | $25,020,000 | +14.5% | 600,000 | +20.0% | 3.95% | +0.4% |
| GTLS | Buy | CHART INDS INC | $24,219,000 | +53.5% | 315,021 | +80.7% | 3.82% | +34.6% |
| HAL | New | HALLIBURTON COput | $22,740,000 | – | 1,000,000 | +100.0% | 3.59% | – |
| TPIC | Buy | TPI COMPOSITES INC | $19,249,000 | +135.7% | 778,677 | +172.9% | 3.04% | +106.7% |
| FSLR | Buy | FIRST SOLAR INC | $17,572,000 | +75.3% | 267,542 | +41.0% | 2.77% | +53.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $17,320,000 | – | 411,500 | +100.0% | 2.73% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,726,000 | +58.0% | 1,054,615 | +118.7% | 2.64% | +38.5% |
| VLO | New | VALERO ENERGY CORP NEWcall | $16,266,000 | – | 190,000 | +100.0% | 2.57% | – |
| NBL | Buy | NOBLE ENERGY INC | $15,153,000 | +12.0% | 676,461 | +23.6% | 2.39% | -1.8% |
| RTLR | New | RATTLER MIDSTREAM LP | $14,991,000 | – | 773,126 | +100.0% | 2.37% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,197,000 | +218.4% | 428,185 | +242.5% | 2.08% | +179.2% |
| RIG | New | TRANSOCEAN LTDcall | $12,820,000 | – | 2,000,000 | +100.0% | 2.02% | – |
| OIH | New | VANECK VECTORS ETF TRput | $12,597,000 | – | 850,000 | +100.0% | 1.99% | – |
| COG | Buy | CABOT OIL & GAS CORP | $11,701,000 | +63.0% | 509,625 | +85.3% | 1.85% | +43.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $11,115,000 | – | 500,000 | +100.0% | 1.75% | – |
| RUN | Buy | SUNRUN INC | $9,380,000 | +233.6% | 500,000 | +150.0% | 1.48% | +192.7% |
| TRGP | New | TARGA RES CORP | $9,275,000 | – | 236,250 | +100.0% | 1.46% | – |
| APY | New | APERGY CORP | $9,224,000 | – | 275,000 | +100.0% | 1.46% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRput | $8,481,000 | – | 300,000 | +100.0% | 1.34% | – |
| DOFSQ | New | DIAMOND OFFHSORE DRILLING INcall | $6,653,000 | – | 750,000 | +100.0% | 1.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $6,270,000 | – | 1,000,000 | +100.0% | 0.99% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,185,000 | – | 184,000 | +100.0% | 0.82% | – |
| MRO | New | MARATHON OIL CORP | $4,760,000 | – | 335,000 | +100.0% | 0.75% | – |
| ESV | New | ENSCO ROWAN PLCcall | $4,265,000 | – | 500,000 | +100.0% | 0.67% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,473,000 | +28.0% | 50,000 | +25.0% | 0.55% | +12.3% |
| CXO | New | CONCHO RES INC | $3,095,000 | – | 30,000 | +100.0% | 0.49% | – |
| CVE | New | CENOVUS ENERGY INCcall | $3,081,000 | – | 349,300 | +100.0% | 0.49% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,966,000 | – | 70,000 | +100.0% | 0.47% | – |
| EVSIW | New | ENVISION SOLAR INTL INCw exp 12/30/202 | $1,630,000 | – | 330,000 | +100.0% | 0.26% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,574,000 | – | 2,000 | +100.0% | 0.25% | – |
| FTSI | New | FTS INTERNATIONAL INC | $937,000 | – | 168,000 | +100.0% | 0.15% | – |
| SDRLF | New | SEADRILL LTD | $764,000 | – | 183,750 | +100.0% | 0.12% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $650,000 | -68.9% | 500,000 | +11.9% | 0.10% | -72.6% |
| ESV | New | ENSCO ROWAN PLC | $613,000 | – | 71,877 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.