$561 Million is the total value of Arosa Capital Management LP's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $68,080,000 | – | 1,150,000 | +100.0% | 12.13% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $25,375,000 | +51.7% | 1,691,096 | +60.4% | 4.52% | +71.3% |
| RUN | Buy | SUNRUN INC | $24,677,000 | +163.1% | 1,477,200 | +195.4% | 4.40% | +197.0% |
| COP | Sell | CONOCOPHILLIPS | $23,734,000 | -21.7% | 416,532 | -16.1% | 4.23% | -11.5% |
| COP | New | CONOCOPHILLIPScall | $22,792,000 | – | 400,000 | +100.0% | 4.06% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,834,000 | +51.1% | 691,395 | +49.1% | 3.89% | +70.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $18,096,000 | – | 307,500 | +100.0% | 3.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,788,000 | – | 400,000 | +100.0% | 3.17% | – |
| FTI | Sell | TECHNIPFMC PLC | $16,808,000 | -19.6% | 696,283 | -13.6% | 3.00% | -9.2% |
| VSLR | Buy | VIVINT SOLAR INC | $16,780,000 | +44.1% | 2,565,747 | +60.9% | 2.99% | +62.8% |
| TPIC | Buy | TPI COMPOSITES INC | $16,468,000 | -14.4% | 878,307 | +12.8% | 2.94% | -3.4% |
| CNQ | New | CANADIAN NAT RES LTD | $16,111,000 | – | 605,000 | +100.0% | 2.87% | – |
| CVE | New | CENOVUS ENERGY INC | $15,910,000 | – | 1,696,125 | +100.0% | 2.84% | – |
| WHD | Buy | CACTUS INCcl a | $15,040,000 | +8.9% | 519,697 | +24.6% | 2.68% | +22.9% |
| BP | New | BP PLCsponsored adr | $14,562,000 | – | 383,300 | +100.0% | 2.60% | – |
| FSLR | Sell | FIRST SOLAR INC | $13,665,000 | -22.2% | 235,555 | -12.0% | 2.44% | -12.2% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $13,341,000 | – | 300,000 | +100.0% | 2.38% | – |
| BP | Sell | BP PLCcall | $13,297,000 | -46.9% | 350,000 | -41.7% | 2.37% | -40.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,634,000 | +1.3% | 106,530 | +6.3% | 2.25% | +14.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,650,000 | -32.7% | 378,375 | -8.0% | 2.08% | -24.1% |
| HAL | Sell | HALLIBURTON COput | $11,310,000 | -50.3% | 600,000 | -40.0% | 2.02% | -43.8% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRput | $10,280,000 | +21.2% | 350,000 | +16.7% | 1.83% | +36.8% |
| SLB | New | SCHLUMBERGER LTD | $9,909,000 | – | 290,000 | +100.0% | 1.77% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $9,321,000 | – | 350,000 | +100.0% | 1.66% | – |
| MRO | Buy | MARATHON OIL CORP | $9,262,000 | +94.6% | 754,867 | +125.3% | 1.65% | +119.8% |
| OIH | Sell | VANECK VECTORS ETF TRput | $8,225,000 | -34.7% | 700,000 | -17.6% | 1.47% | -26.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,931,000 | -53.0% | 88,214 | -43.0% | 1.41% | -46.9% |
| APY | Buy | APERGY CORP | $7,866,000 | -14.7% | 290,785 | +5.7% | 1.40% | -3.7% |
| GTLS | Sell | CHART INDS INC | $7,558,000 | -68.8% | 121,196 | -61.5% | 1.35% | -64.8% |
| MPC | Buy | MARATHON PETE CORP | $6,986,000 | +26.8% | 115,000 | +16.6% | 1.24% | +43.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,918,000 | -47.6% | 250,000 | -41.6% | 1.23% | -40.8% |
| WKHS | Buy | WORKHORSE GROUP INC | $6,562,000 | +20.6% | 1,874,759 | +1.3% | 1.17% | +36.2% |
| KOS | KOSMOS ENERGY LTD | $6,240,000 | -0.5% | 1,000,000 | 0.0% | 1.11% | +12.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,985,000 | – | 700,000 | +100.0% | 1.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,323,000 | +79.5% | 115,500 | +65.0% | 0.95% | +102.8% |
| NBL | Sell | NOBLE ENERGY INC | $4,992,000 | -67.1% | 222,263 | -67.1% | 0.89% | -62.8% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $4,356,000 | +849.0% | 425,000 | 0.0% | 0.78% | +977.8% | |
| NOG | Buy | NORTHERN OIL AND GAS INC NEV | $4,322,000 | +32.6% | 2,204,899 | +30.6% | 0.77% | +49.8% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $4,214,000 | – | 230,900 | +100.0% | 0.75% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $4,134,000 | -72.4% | 231,982 | -70.0% | 0.74% | -68.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,367,000 | -35.1% | 115,500 | -37.2% | 0.60% | -26.7% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $3,001,000 | – | 200,000 | +100.0% | 0.54% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,626,000 | -74.8% | 65,543 | -68.2% | 0.47% | -71.6% |
| PDCE | New | PDC ENERGY INC | $2,550,000 | – | 91,875 | +100.0% | 0.45% | – |
| BRY | New | BERRY PETE CORP | $1,872,000 | – | 200,000 | +100.0% | 0.33% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,504,000 | -4.4% | 2,315 | +15.8% | 0.27% | +8.1% |
| CRK | New | COMSTOCK RES INC | $1,163,000 | – | 149,276 | +100.0% | 0.21% | – |
| RES | New | RPC INC | $1,142,000 | – | 203,568 | +100.0% | 0.20% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,008,000 | +7.6% | 450,000 | +167.9% | 0.18% | +21.6% |
| EVSI | New | ENVISION SOLAR INTL INC | $952,000 | – | 165,000 | +100.0% | 0.17% | – |
| FRAC | New | KEANE GROUP INC | $909,000 | – | 150,000 | +100.0% | 0.16% | – |
| SDRLF | Buy | SEADRILL LTD | $447,000 | -41.5% | 212,714 | +15.8% | 0.08% | -33.9% |
| EVSIW | Sell | ENVISION SOLAR INTL INCw exp 12/30/202 | $231,000 | -85.8% | 165,000 | -50.0% | 0.04% | -84.0% |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -71,877 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DOFSQ | Exit | DIAMOND OFFHSORE DRILLING IN | $0 | – | -90,735 | -100.0% | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -349,300 | -100.0% | -0.49% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -181,859 | -100.0% | -0.53% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -50,000 | -100.0% | -0.55% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -55,959 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.88% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -48,770 | -100.0% | -1.05% | – |
| DOFSQ | Exit | DIAMOND OFFHSORE DRILLING INcall | $0 | – | -750,000 | -100.0% | -1.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -82,665 | -100.0% | -1.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -236,250 | -100.0% | -1.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -500,000 | -100.0% | -1.75% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -509,625 | -100.0% | -1.85% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000,000 | -100.0% | -2.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,133,939 | -100.0% | -2.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -190,000 | -100.0% | -2.57% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -800,000 | -100.0% | -3.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -4.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,500,000 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.