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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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7
AROSA CAPITAL MANAGEMENT LP (Till BechtolsheimerHM-KEY)

Time Period2018-03-31

Total Holdings57

Total Value ($x1000)719,650
Activities
New21

Increased15

Unchanged5

Decreased16

Sold Out20

Top 10 Stock Holdingstotal 45.95%
TS6.7

HP6.53

SU6.1

FANG4.76

SLB4.24

 
OXY3.94

RDS/A3.74

APC3.37

COP3.33

KEX3.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TS
6.7%
SPONSORED ADR
HP
6.53%
COM
CXO
6.27%
CALL
SU
6.1%
COM
FANG
4.76%
COM
SLB
4.24%
COM
OXY
3.94%
COM
RDS/A
3.74%
SPONS ADR A
APC
3.37%
COM
COP
3.33%
COM
KEX
3.24%
COM
BHGE
2.7%
CALL
CLB
2.65%
COM
WHD
2.44%
CL A
PTEN
2.19%
COM
WTTR
2.06%
CL A COM
NFX
1.95%
COM
PE
1.76%
CL A
MRO
1.72%
COM
CLR
1.54%
COM
DVN
1.53%
COM
WMB
1.43%
COM
WLK
1.41%
COM
LNG
1.37%
COM NEW
TRGP
1.24%
COM
RUN
1.24%
COM
CXO
1.19%
COM
ETP
1.13%
CALL
BHGE
1.13%
CL A
HES
1%
COM
COG
0.99%
COM
OKE
0.99%
COM
CVE
0.95%
COM
HUN
0.91%
COM
ESV
0.91%
SHS CLASS A
REGI
0.89%
COM NEW
WMB
0.86%
CALL
CDEV
0.86%
CL A
NFX
0.85%
CALL
NBR
0.77%
SHS
PAGP
0.76%
CALL
WFT
0.74%
CALL
MPC
0.7%
COM
RSPP
0.68%
COM
DAR
0.62%
COM
ANDV
0.6%
COM
MUR
0.51%
COM
EQT
0.4%
COM
ERII
0.4%
COM
TTI
0.31%
CALL
GLNG
0.29%
SHS
DK
0.28%
COM
AMGP
0.23%
COM SHS REPSTG
HK
0.23%
COM PAR NEW
PAGP
0.15%
LTD PARTNR INT A
WKHS
0.13%
COM NEW
CJ
0.06%
CALL
OIH
8%
CALL
PUMP
4.64%
COM
RES
4.07%
COM
EOG
3.64%
COM
CJ
3.23%
COM
NBL
3.16%
COM
AMLP
2.9%
CALL
HES
2.19%
CALL
ESV
1.81%
CALL
CAT
1.56%
COM
FRAC
1.33%
COM
HAL
0.87%
COM
NBR
0.73%
CALL
FTI
0.57%
COM
KMI
0.55%
COM
AM
0.5%
UNT LTD PARTN
EGN
0.41%
COM
CPE
0.23%
COM
XOM
0.21%
COM
CNQ
0.03%
COM