Arosa Capital Management’s Plains GP Holdings PAGP Stock Holding History

Arosa Capital Management’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.89M	–	79
2022 Q1	$2.89M	Buy	+250,000	New	+$2.87M	0.49%	47
2020 Q4	–	Sell	-725,000	Closed	-$5.63M	–	92
2020 Q3	$4.42M	Buy	+725,000	New	+$5.55M	0.68%	41
2018 Q3	–	Sell	-12,535	Closed	-$300K	–	78
2018 Q2	$300K	Sell	12,535 -37,465	-75%	-$918K	0.04%	73
2018 Q1	$1.09M	Sell	50,000 -250,000	-83%	-$5.53M	0.15%	55
2017 Q4	$6.58M	Buy	+300,000	New	+$6.32M	1.01%	35
2017 Q3	–	Sell	-843,660	Closed	-$22.1M	–	64
2017 Q2	$22.1M	Sell	843,660 -7,330	-0.9%	-$205K	2.41%	17
2017 Q1	$26.6M	Buy	+850,990	New	+$27.7M	3.12%	10

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Arosa Capital Management's PAGP Position: Q2 2022 in Review

Arosa Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.89M sold.

Arosa Capital Management first reported a position in PAGP in Q1 2017 and held it in 7 quarters. The position peaked at $26.6M in Q1 2017. 252 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

Arosa Capital Management reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 250,000 Plains GP Holdings shares in Q2 2022, an estimated $2.89M.
Arosa Capital Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 7 quarters.
Arosa Capital Management's Plains GP Holdings position peaked at $26.6M in Q1 2017.
252 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.