$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Sell | SPDR SERIES TRUSTcall | $21,800,000 | -52.7% | 800,000 | -46.7% | 3.44% | -58.5% |
| FTI | Sell | TECHNIPFMC PLC | $20,910,000 | -3.9% | 806,095 | -12.9% | 3.30% | -15.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,867,000 | -1.1% | 154,782 | -7.8% | 2.66% | -13.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,453,000 | -9.9% | 463,830 | -6.3% | 2.28% | -21.0% |
| WHD | Sell | CACTUS INCcl a | $13,817,000 | -22.0% | 417,186 | -16.2% | 2.18% | -31.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $13,165,000 | -8.0% | 1,133,939 | -4.8% | 2.08% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,467,000 | -27.7% | 100,188 | -28.4% | 1.97% | -36.6% |
| VSLR | Sell | VIVINT SOLAR INC | $11,641,000 | +19.3% | 1,594,650 | -18.8% | 1.84% | +4.6% |
| HP | Sell | HELMERICH & PAYNE INC | $10,429,000 | -14.1% | 206,019 | -5.7% | 1.65% | -24.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,077,000 | -24.2% | 82,665 | -24.8% | 1.12% | -33.5% |
| CAT | Sell | CATERPILLAR INC DEL | $6,647,000 | -24.5% | 48,770 | -25.0% | 1.05% | -33.8% |
| MPC | Sell | MARATHON PETE CORPcall | $5,588,000 | -68.9% | 100,000 | -66.7% | 0.88% | -72.7% |
| MPC | Sell | MARATHON PETE CORP | $5,511,000 | -43.7% | 98,629 | -39.7% | 0.87% | -50.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,439,000 | +336.2% | 1,850,000 | -8.8% | 0.86% | +283.0% |
| KEX | Sell | KIRBY CORP | $4,421,000 | -65.4% | 55,959 | -67.1% | 0.70% | -69.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,361,000 | -66.8% | 181,859 | -62.1% | 0.53% | -70.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC NEV | $3,259,000 | -48.3% | 1,688,715 | -26.6% | 0.51% | -54.7% |
| DOFSQ | Sell | DIAMOND OFFHSORE DRILLING IN | $805,000 | -74.4% | 90,735 | -69.8% | 0.13% | -77.6% |
| NR | Exit | NEWPARK RES INC | $0 | – | -101,328 | -100.0% | -0.17% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -300,000 | -100.0% | -0.41% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -575,000 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -89,425 | -100.0% | -0.70% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,100,000 | -100.0% | -0.78% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -150,000 | -100.0% | -0.83% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -425,000 | -100.0% | -0.92% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -1.37% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -850,000 | -100.0% | -1.54% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -200,000 | -100.0% | -1.64% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -775,000 | -100.0% | -1.96% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -600,000 | -100.0% | -2.97% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -800,000 | -100.0% | -4.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -590,000 | -100.0% | -4.83% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -600,000 | -100.0% | -6.76% | – |
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.