$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 173.7% .
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% | – |
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% | – |
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% | – |
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% |
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% | – |
APTV | New | APTIV PLC | $1,231,000 | – | 25,000 | +100.0% | 0.15% | – |
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% | – |
EQNR | New | EQUINOR ASAsponsored adr | $731,000 | – | 60,000 | +100.0% | 0.09% | – |
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.