$484 Million is the total value of Arosa Capital Management LP's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEWcall | $56,190,000 | – | 600,000 | +100.0% | 11.61% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $33,603,000 | +32.4% | 1,246,883 | -26.3% | 6.94% | +53.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,694,000 | -0.6% | 661,395 | -4.3% | 4.48% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $20,584,000 | -13.3% | 316,532 | -24.0% | 4.25% | +0.6% |
| WHD | Buy | CACTUS INCcl a | $19,380,000 | +28.9% | 564,697 | +8.7% | 4.00% | +49.4% |
| VSLR | Buy | VIVINT SOLAR INC | $19,063,000 | +13.6% | 2,625,747 | +2.3% | 3.94% | +31.7% |
| XOP | New | SPDR SERIES TRUSTcall | $17,775,000 | – | 750,000 | +100.0% | 3.67% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,528,000 | -3.6% | 480,000 | -20.7% | 3.21% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,472,000 | +46.0% | 360,000 | +24.1% | 2.99% | +69.4% |
| APA | New | APACHE CORPput | $12,795,000 | – | 500,000 | +100.0% | 2.64% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,466,000 | +57.2% | 134,246 | +52.2% | 2.58% | +82.3% |
| HAL | Sell | HALLIBURTON COput | $12,235,000 | +8.2% | 500,000 | -16.7% | 2.53% | +25.4% |
| HP | Buy | HELMERICH & PAYNE INC | $12,064,000 | +359.4% | 265,543 | +305.1% | 2.49% | +432.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $12,032,000 | +126.0% | 234,998 | +103.5% | 2.49% | +162.0% |
| BP | Sell | BP PLCsponsored adr | $11,814,000 | -18.9% | 313,035 | -18.3% | 2.44% | -5.9% |
| CVE | Sell | CENOVUS ENERGY INC | $11,633,000 | -26.9% | 1,146,125 | -32.4% | 2.40% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,807,000 | -84.1% | 180,000 | -84.3% | 2.23% | -81.6% |
| DOV | New | DOVER CORP | $9,221,000 | – | 80,000 | +100.0% | 1.91% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $9,120,000 | +46.2% | 1,600,000 | +60.0% | 1.88% | +69.5% |
| FTI | Sell | TECHNIPFMC PLC | $9,032,000 | -46.3% | 421,283 | -39.5% | 1.87% | -37.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,969,000 | +29.6% | 363,700 | +45.5% | 1.85% | +50.3% |
| MPC | Buy | MARATHON PETE CORP | $8,736,000 | +25.1% | 145,000 | +26.1% | 1.80% | +45.0% |
| RUN | Sell | SUNRUN INC | $8,459,000 | -65.7% | 612,500 | -58.5% | 1.75% | -60.3% |
| MUR | New | MURPHY OIL CORP | $8,442,000 | – | 315,000 | +100.0% | 1.74% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $8,242,000 | -38.2% | 200,000 | -33.3% | 1.70% | -28.4% |
| OIH | New | VANECK VECTORS ETF TRUSTcall | $7,950,000 | – | 600,000 | +100.0% | 1.64% | – |
| CAT | New | CATERPILLAR INC DEL | $7,384,000 | – | 50,000 | +100.0% | 1.53% | – |
| XOP | New | SPDR SERIES TRUSTput | $7,110,000 | – | 300,000 | +100.0% | 1.47% | – |
| BOOM | New | DMC GLOBAL INC | $6,464,000 | – | 143,838 | +100.0% | 1.34% | – |
| ET | New | ENERGY TRANSFER LPcall | $6,415,000 | – | 500,000 | +100.0% | 1.33% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,146,000 | – | 325,000 | +100.0% | 1.27% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $5,928,000 | -9.7% | 1,950,068 | +4.0% | 1.22% | +4.8% |
| ENPH | New | ENPHASE ENERGY INC | $5,226,000 | – | 200,000 | +100.0% | 1.08% | – |
| CPE | New | CALLON PETE CO DEL | $5,072,000 | – | 1,050,000 | +100.0% | 1.05% | – |
| TPIC | Sell | TPI COMPOSITES INC | $5,009,000 | -69.6% | 270,609 | -69.2% | 1.04% | -64.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,715,000 | +213.5% | 6,035 | +160.7% | 0.97% | +263.4% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $4,407,000 | +1.2% | 425,000 | 0.0% | 0.91% | +17.4% | |
| FSLR | Sell | FIRST SOLAR INC | $3,917,000 | -71.3% | 70,000 | -70.3% | 0.81% | -66.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,477,000 | -70.2% | 101,375 | -73.2% | 0.72% | -65.4% |
| APA | New | APACHE CORP | $3,419,000 | – | 133,610 | +100.0% | 0.71% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC NEV | $2,819,000 | -34.8% | 1,204,899 | -45.4% | 0.58% | -24.3% |
| FRO | New | FRONTLINE LTD | $2,251,000 | – | 175,000 | +100.0% | 0.46% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,210,000 | – | 100,000 | +100.0% | 0.46% | – |
| QEP | New | QEP RES INC | $1,575,000 | – | 350,000 | +100.0% | 0.32% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $1,506,000 | – | 162,304 | +100.0% | 0.31% | – |
| CRK | COMSTOCK RES INC | $1,229,000 | +5.7% | 149,276 | 0.0% | 0.25% | +22.7% | |
| DHT | New | DHT HOLDINGS INC | $1,165,000 | – | 140,701 | +100.0% | 0.24% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,162,000 | -65.5% | 36,100 | -68.7% | 0.24% | -60.0% |
| EVSIW | ENVISION SOLAR INTL INCw exp 12/30/202 | $769,000 | +232.9% | 165,000 | 0.0% | 0.16% | +287.8% | |
| EVSI | ENVISION SOLAR INTL INC | $769,000 | -19.2% | 165,000 | 0.0% | 0.16% | -6.5% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $548,000 | – | 109,300 | +100.0% | 0.11% | – |
| AMRC | New | AMERESCO INCcl a | $525,000 | – | 30,000 | +100.0% | 0.11% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $374,000 | -62.9% | 360,000 | -20.0% | 0.08% | -57.2% |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -212,714 | -100.0% | -0.08% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| RES | Exit | RPC INC | $0 | – | -203,568 | -100.0% | -0.20% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -91,875 | -100.0% | -0.45% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -231,982 | -100.0% | -0.74% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -230,900 | -100.0% | -0.75% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -222,263 | -100.0% | -0.89% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -700,000 | -100.0% | -1.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -121,196 | -100.0% | -1.35% | – |
| APY | Exit | APERGY CORP | $0 | – | -290,785 | -100.0% | -1.40% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -700,000 | -100.0% | -1.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -754,867 | -100.0% | -1.65% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -350,000 | -100.0% | -1.66% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -350,000 | -100.0% | -1.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -106,530 | -100.0% | -2.25% | – |
| BP | Exit | BP PLCcall | $0 | – | -350,000 | -100.0% | -2.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -400,000 | -100.0% | -3.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -307,500 | -100.0% | -3.22% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -400,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.