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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 Period2018-06-30

Total Holdings73

Total Value ($x1000)765,427
Activities
New36

Increased11

Unchanged4

Decreased22

Sold Out20

Top 10 Stock Holdingstotal 33.38%
APC4.39

SU4.28

OXY3.92

HES3.86

FTI3.19

 
DVN3.09

TS2.96

RDS/A2.73

KEX2.51

COP2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BP
5.97%
CALL
APC
4.39%
COM
SU
4.28%
COM
OXY
3.92%
COM
HES
3.86%
COM
FTI
3.19%
COM
DVN
3.09%
COM
TS
2.96%
SPONSORED ADR
COP
2.73%
CALL
RDS/A
2.73%
SPONS ADR A
CAT
2.66%
PUT
XEC
2.66%
PUT
HAL
2.65%
PUT
OXY
2.51%
CALL
KEX
2.51%
COM
CVX
2.48%
CALL
COP
2.45%
COM
CXO
2.42%
COM
DK
2.3%
COM
XOP
2.25%
PUT
WTTR
1.87%
CL A COM
CLB
1.8%
COM
WHD
1.57%
CL A
BHGE
1.46%
CL A
MUR
1.41%
COM
KOS
1.4%
SHS
CVX
1.37%
COM
DVN
1.29%
CALL
FSLR
1.27%
COM
COG
1.24%
COM
CNQ
1.18%
PUT
PATTERSO...
1.18%
CALL
MPC
1.13%
COM
RIG
1.1%
REG SHS
RRC
1.09%
PUT
PACQ
1.07%
CL A
GLNG
1%
SHS
ESV
0.95%
SHS CLASS A
HP
0.94%
COM
EQT
0.93%
COM
RIG
0.88%
CALL
BP
0.85%
SPONSORED ADR
RES
0.76%
PUT
RDC
0.74%
SHS CL A
CRC
0.72%
COM NEW
MRC
0.7%
COM
ETE
0.68%
CALL
TRGP
0.61%
COM
PACQ
0.54%
CALL
RUN
0.51%
COM
NBR
0.5%
SHS
LNG
0.48%
COM NEW
MRO
0.45%
COM
SLCA
0.42%
COM
WLK
0.42%
COM
WPX
0.36%
COM
TTI
0.35%
CALL
OKE
0.32%
COM
FANG
0.3%
COM
WMB
0.29%
COM
TPIC
0.25%
COM
HUN
0.24%
COM
PATTERSO...
0.21%
COM
VSLR
0.2%
COM
NINE
0.2%
COM
HK
0.2%
COM PAR NEW
CHART IN...
0.17%
COM PAR $0.01
AM
0.1%
UNT LTD PARTN
ORIG
0.1%
SHS NEW
WKHS
0.08%
COM NEW
SPY
0.07%
TR UNIT
CJ
0.05%
CALL
PAGP
0.04%
LTD PARTNR INT A
CXO
6.27%
CALL
SLB
4.24%
COM
BHGE
2.7%
CALL
PTEN
2.19%
COM
NFX
1.95%
COM
PE
1.76%
CL A
CLR
1.54%
COM
ETP
1.13%
CALL
CVE
0.95%
COM
REGI
0.89%
COM NEW
WMB
0.86%
CALL
CDEV
0.86%
CL A
NFX
0.85%
CALL
PAGP
0.76%
CALL
WFT
0.74%
CALL
RSPP
0.68%
COM
DAR
0.62%
COM
ANDV
0.6%
COM
ERII
0.4%
COM
AMGP
0.23%
COM SHS REPSTG