$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS ETF TRcall | $66,690,000 | – | 4,500,000 | +100.0% | 10.53% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $25,484,000 | – | 400,000 | +100.0% | 4.02% | – |
| HAL | New | HALLIBURTON COput | $22,740,000 | – | 1,000,000 | +100.0% | 3.59% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $17,320,000 | – | 411,500 | +100.0% | 2.73% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $16,266,000 | – | 190,000 | +100.0% | 2.57% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $14,991,000 | – | 773,126 | +100.0% | 2.37% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $11,115,000 | – | 500,000 | +100.0% | 1.75% | – |
| 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% | – |
| 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% | – |
| 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.