Arosa Capital Management LP — Q3 2019 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	12.22%	—	+187.50%
2	COP	Conocophillips	Stock-Energy	8.35%	—	+64.39%
3	OXY	Occidental Petroleum CORP	Stock-Energy	5.59%	—	—
4	REGIEUR	Renewable Energy Group INC	Stock-Other	5.09%	—	+79.32%
5	BP	Bp Plc-spons Adr	Stock-Energy	5.00%	—	+22.22%
6	CNQ	Canadian Natural Resources	Stock-Energy	4.56%	—	—
7	RUN	Sunrun INC	Stock-Tech	4.43%	-3.01%	EXIT
8	SU	Suncor Energy INC	Stock-Energy	3.92%	—	+49.06%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.25%	—	—
10	FTI	TechnipFMC plc	Stock-Energy	3.02%	—	-13.62%
11	VSLR	Vivint Solar INC	Stock-Other	3.01%	—	+60.90%
12	TPICQ	Tpi Composites INC	Stock-Other	2.96%	—	+12.79%
13	CVE	Cenovus Energy INC	Stock-Energy	2.86%	—	+385.58%
14	WHD	Cactus INC - A	Stock-Other	2.70%	—	+24.57%
15	FSLR	First Solar INC	Stock-Tech	2.45%	-5.86%	-11.96%
16	CVX	Chevron CORP	Stock-Energy	2.27%	—	+6.33%
17	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.09%	—	-8.05%
18	HAL	Halliburton Co	Stock-Energy	2.03%	-0.71%	EXIT
19	TAN	Invesco Solar ETF	ETF-Other	1.84%	+1.69%	NEW
20	SLB	Slb LTD	Stock-Energy	1.78%	—	—
21	MRO*	Marathon Oil CORP	Stock-Other	1.66%	—	+125.33%
22	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.48%	—	-86.92%
23	FANG	Diamondback Energy INC	Stock-Energy	1.42%	—	-43.01%
24	APY1USD	Apergy CORP	Stock-Other	1.41%	—	+5.74%
25	GTLS	Chart Industries INC	Stock-Industrials	1.36%	—	-61.53%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.25%	—	-42.10%
27	VNOM	Viper Energy, Inc.	Stock-Energy	1.24%	—	-41.61%
28	WKHSEUR	Workhorse Group INC	Stock-Other	1.18%	—	+1.34%
29	KOS	Kosmos Energy LTD	Stock-Other	1.12%	—	—
30	PTEN	Patterson-uti Energy INC	Stock-Energy	1.07%	—	—
31	DQ	Daqo New Energy Corp-adr	Stock-Other	0.96%	—	+65.00%
32	NBL2EUR	Noble Energy INC	Stock-Other	0.90%	—	-67.14%
33	NOG1EUR	Northern Oil And Gas INC	Stock-Other	0.78%	—	+30.57%
34	NY4B	Clearway Energy Inc-a	Stock-Other	0.76%	—	—
35	RTLRUSD	Rattler Midstream LP	Stock-Other	0.74%	—	-69.99%
36	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.60%	—	-37.23%
37	HP	Helmerich & Payne	Stock-Energy	0.47%	—	-68.19%
38	PDCEUSD	Pdc Energy INC	Stock-Other	0.46%	—	—
39	BRY	Berry CORP	Stock-Other	0.34%	—	—
40	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.27%	—	+15.75%
41	CRK	Comstock Resources INC	Stock-Other	0.21%	—	—
42	RES	Rpc INC	Stock-Other	0.20%	—	—
43	FTSIEUR	Fts International INC	Stock-Other	0.18%	—	+167.86%
44	EVSIUSD	Envision Solar International	Stock-Other	0.17%	—	—
45	✓	Keane Group Inc	Stock-Other	0.16%	—	—
46	SDRL	Seadrill Limited	Stock-Other	0.08%	—	+15.76%
47	✓	Pure Acquisition CORP	Stock-Other	0.08%	—	—
48	✓	Envision Solar Intl INC	Stock-Other	0.04%	—	-50.00%

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+8.1%	+187.50%	Add
2	COP	Conocophillips	+3.5%	+64.39%	Add
3	RUN	Sunrun INC	+2.9%	+195.44%	Add
4	REGIEUR	Renewable Energy Group INC	+2.4%	+79.32%	Add
5	CVE	Cenovus Energy INC	+2.4%	+385.58%	Add
6	SU	Suncor Energy INC	+1.6%	+49.06%	Add
7	VSLR	Vivint Solar INC	+1.2%	+60.90%	Add
8	BP	Bp Plc-spons Adr	+1%	+22.22%	Add
9	MRO*	Marathon Oil CORP	+0.9%	+125.33%	Add
10	✓	Pure Acquisition CORP	+0.7%	—	Unchanged
11	TAN	Invesco Solar ETF	+0.5%	+16.67%	Add
12	DQ	Daqo New Energy Corp-adr	+0.5%	+65.00%	Add
13	APY1USD	Apergy CORP	-0.1%	+5.74%	Add
14	TPICQ	Tpi Composites INC	-0.1%	+12.79%	Add
15	HASI	Ha Sustainable Infrastructur	-0.2%	-37.23%	Trim
16	✓	Envision Solar Intl INC	-0.2%	-50.00%	Trim
17	FTI	TechnipFMC plc	-0.3%	-13.62%	Trim
18	FSLR	First Solar INC	-0.3%	-11.96%	Trim
19	MPC	Marathon Petroleum CORP	-0.5%	-42.10%	Trim
20	CLRUSD	Continental Resources Inc/ok	-0.7%	-8.05%	Trim
21	VNOM	Viper Energy, Inc.	-0.9%	-41.61%	Trim
22	HP	Helmerich & Payne	-1.2%	-68.19%	Trim
23	FANG	Diamondback Energy INC	-1.3%	-43.01%	Trim
24	NBL2EUR	Noble Energy INC	-1.5%	-67.14%	Trim
25	HAL	Halliburton Co	-1.6%	-40.00%	Trim
26	RTLRUSD	Rattler Midstream LP	-1.6%	-69.99%	Trim
27	GTLS	Chart Industries INC	-2.5%	-61.53%	Trim
28	OSVEUR	Vaneck Vectors Oil Services	-11%	-86.92%	Trim
29	OXY	Occidental Petroleum CORP	—	NEW	New buy
30	CNQ	Canadian Natural Resources	—	NEW	New buy
31	VLO	Valero Energy CORP	—	EXIT	Sold out
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
33	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
34	WTTR	Select Water Solutions INC	—	EXIT	Sold out
35	RIG	Transocean Ltd.	—	EXIT	Sold out
36	CTRA	Coterra Energy INC	—	EXIT	Sold out
37	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
38	SLB	Slb LTD	—	NEW	New buy
39	TRGP	Targa Resources CORP	—	EXIT	Sold out
40	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	PTEN	Patterson-uti Energy INC	—	NEW	New buy
43	✓	Ensco Rowan Pl-a	—	EXIT	Sold out
44	KEX	Kirby CORP	—	EXIT	Sold out
45	NY4B	Clearway Energy Inc-a	—	NEW	New buy
46	WLK	Westlake CORP	—	EXIT	Sold out
47	GLNG	Golar LNG Limited	—	EXIT	Sold out
48	CXOEUR	Concho Resources INC	—	EXIT	Sold out
49	PDCEUSD	Pdc Energy INC	—	NEW	New buy
50	BRY	Berry CORP	—	NEW	New buy