$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tput | $13,435,000 | – | 532,500 | +100.0% | 1.62% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,227,000 | – | 342,240 | +100.0% | 1.12% | – |
| 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% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,620,000 | – | 630,500 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.