$828 Million is the total value of Arosa Capital Management LP's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Buy | VANECK VECTORS ETF TRcall | $241,200,000 | +2934.0% | 3,000,000 | +400.0% | 29.14% | +1673.9% |
| OIH | New | VANECK VECTORS ETF TRput | $180,900,000 | – | 2,250,000 | +100.0% | 21.86% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $22,581,000 | – | 1,950,000 | +100.0% | 2.73% | – |
| RUN | Buy | SUNRUN INC | $20,990,000 | +148.1% | 2,078,218 | +239.3% | 2.54% | +45.1% |
| COP | Buy | CONOCOPHILLIPS | $19,750,000 | -4.1% | 641,227 | +102.6% | 2.39% | -43.9% |
| KMI | New | KINDER MORGAN INC DELput | $18,096,000 | – | 1,300,000 | +100.0% | 2.19% | – |
| GNRC | New | GENERAC HLDGS INC | $17,702,000 | – | 190,000 | +100.0% | 2.14% | – |
| CAT | Buy | CATERPILLAR INC DEL | $16,650,000 | +125.5% | 143,488 | +187.0% | 2.01% | +31.8% |
| COG | New | CABOT OIL & GAS CORP | $15,619,000 | – | 908,623 | +100.0% | 1.89% | – |
| PXD | New | PIONEER NAT RES CO | $15,303,000 | – | 218,144 | +100.0% | 1.85% | – |
| VSLR | Buy | VIVINT SOLAR INC | $14,861,000 | -22.0% | 3,400,729 | +29.5% | 1.80% | -54.4% |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tput | $13,435,000 | – | 532,500 | +100.0% | 1.62% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $11,980,000 | +129.2% | 371,000 | +85.5% | 1.45% | +34.1% |
| WHD | Buy | CACTUS INCcl a | $11,669,000 | -39.8% | 1,005,990 | +78.1% | 1.41% | -64.8% |
| DHT | Buy | DHT HOLDINGS INC | $9,520,000 | +717.2% | 1,241,231 | +782.2% | 1.15% | +377.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $9,227,000 | – | 342,240 | +100.0% | 1.12% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,185,000 | +690.4% | 450,000 | +1146.5% | 1.11% | +362.5% |
| AMRC | Buy | AMERESCO INCcl a | $9,082,000 | +1629.9% | 533,295 | +1677.6% | 1.10% | +915.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,021,000 | – | 35,000 | +100.0% | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,021,000 | – | 35,000 | +100.0% | 1.09% | – |
| EQT | New | EQT CORP | $8,260,000 | – | 1,168,334 | +100.0% | 1.00% | – |
| NBL | New | NOBLE ENERGY INC | $8,142,000 | – | 1,348,044 | +100.0% | 0.98% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $8,130,000 | – | 600,000 | +100.0% | 0.98% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,698,000 | -77.1% | 374,965 | -69.9% | 0.93% | -86.6% |
| XOM | New | EXXON MOBIL CORPput | $7,594,000 | – | 200,000 | +100.0% | 0.92% | – |
| XOP | New | SPDR SER TRput | $6,991,000 | – | 212,500 | +100.0% | 0.84% | – |
| DOV | Buy | DOVER CORP | $6,984,000 | -24.3% | 83,202 | +4.0% | 0.84% | -55.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,721,000 | +9.4% | 1,172,959 | +260.9% | 0.81% | -36.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,620,000 | – | 630,500 | +100.0% | 0.80% | – |
| FRO | Buy | FRONTLINE LTD | $6,413,000 | +184.9% | 667,362 | +281.3% | 0.78% | +66.7% |
| WLDN | New | WILLDAN GROUP INC | $5,957,000 | – | 278,750 | +100.0% | 0.72% | – |
| PSX | New | PHILLIPS 66 | $5,915,000 | – | 110,250 | +100.0% | 0.72% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,375,000 | – | 125,000 | +100.0% | 0.65% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,375,000 | -56.9% | 205,160 | +52.8% | 0.65% | -74.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,915,000 | – | 500,000 | +100.0% | 0.59% | – |
| AES | New | AES CORP | $4,760,000 | – | 350,000 | +100.0% | 0.58% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $3,666,000 | -38.2% | 2,025,377 | +3.9% | 0.44% | -63.8% |
| RRC | New | RANGE RES CORP | $3,591,000 | – | 1,575,000 | +100.0% | 0.43% | – |
| BP | Sell | BP PLCsponsored adr | $3,414,000 | -71.1% | 139,982 | -55.3% | 0.41% | -83.1% |
| DK | New | DELEK US HLDGS INC NEW | $3,152,000 | – | 200,000 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,000,000 | – | 11,640 | +100.0% | 0.36% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $2,678,000 | – | 175,000 | +100.0% | 0.32% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,387,000 | -80.2% | 152,500 | -42.6% | 0.29% | -88.4% |
| AY | New | ATLANTICA YIELD PLC | $2,310,000 | – | 103,595 | +100.0% | 0.28% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,102,000 | -58.6% | 3,836,410 | +265.4% | 0.25% | -75.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,900,000 | -59.7% | 5,000 | -17.1% | 0.23% | -76.4% |
| CRK | Buy | COMSTOCK RES INC | $1,858,000 | +51.2% | 344,702 | +130.9% | 0.22% | -11.4% |
| XEC | New | CIMAREX ENERGY CO | $1,856,000 | – | 110,250 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,451,000 | – | 210,000 | +100.0% | 0.18% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,370,000 | – | 250,000 | +100.0% | 0.17% | – |
| EVSI | ENVISION SOLAR INTL INC | $1,252,000 | +62.8% | 165,000 | 0.0% | 0.15% | -5.0% | |
| EVSIW | ENVISION SOLAR INTL INCw exp 12/30/202 | $1,252,000 | +62.8% | 165,000 | 0.0% | 0.15% | -5.0% | |
| APTV | New | APTIV PLC | $1,231,000 | – | 25,000 | +100.0% | 0.15% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,195,000 | -86.9% | 1,334,356 | -16.6% | 0.14% | -92.4% |
| OIS | New | OIL STS INTL INC | $1,180,000 | – | 581,125 | +100.0% | 0.14% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $1,174,000 | -22.0% | 363,455 | +123.9% | 0.14% | -54.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC NEV | $1,125,000 | -60.1% | 1,695,901 | +40.8% | 0.14% | -76.7% |
| CXO | New | CONCHO RES INC | $1,071,000 | – | 25,000 | +100.0% | 0.13% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $995,000 | -88.9% | 150,000 | -58.8% | 0.12% | -93.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $731,000 | – | 60,000 | +100.0% | 0.09% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -360,000 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -109,300 | -100.0% | -0.11% | – |
| QEP | Exit | QEP RES INC | $0 | – | -350,000 | -100.0% | -0.32% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| APA | Exit | APACHE CORP | $0 | – | -133,610 | -100.0% | -0.71% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -101,375 | -100.0% | -0.72% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70,000 | -100.0% | -0.81% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -425,000 | -100.0% | -0.91% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -270,609 | -100.0% | -1.04% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -500,000 | -100.0% | -1.33% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -143,838 | -100.0% | -1.34% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -1.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -200,000 | -100.0% | -1.70% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -315,000 | -100.0% | -1.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -145,000 | -100.0% | -1.80% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -421,283 | -100.0% | -1.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -180,000 | -100.0% | -2.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,146,125 | -100.0% | -2.40% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -234,998 | -100.0% | -2.49% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -500,000 | -100.0% | -2.53% | – |
| APA | Exit | APACHE CORPput | $0 | – | -500,000 | -100.0% | -2.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -360,000 | -100.0% | -2.99% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -480,000 | -100.0% | -3.21% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -750,000 | -100.0% | -3.67% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -661,395 | -100.0% | -4.48% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -600,000 | -100.0% | -11.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.