$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.