$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.