Arosa Capital Management’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,966	Closed	-$2.16M	–	97
2020 Q3	$2.16M	Sell	42,966 -54,774	-56%	-$3.27M	0.33%	52
2020 Q2	$6.46M	Buy	97,740 +52,740	+117%	+$3.24M	1.23%	26
2020 Q1	$1.9M	Sell	45,000 -9,315	-17%	-$682K	0.23%	46
2019 Q4	$4.71M	Buy	54,315 +33,480	+161%	+$2.45M	0.97%	36
2019 Q3	$1.5M	Buy	20,835 +2,835	+16%	+$221K	0.27%	46
2019 Q2	$1.57M	Buy	+18,000	New	+$1.61M	0.25%	50

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arosa Capital Management's TPL Position: Q4 2020 in Review

Arosa Capital Management sold out of Texas Pacific Land (TPL) in Q4 2020, closing a stake of 42,966 shares — an estimated $2.16M sold.

Arosa Capital Management first reported a position in TPL in Q2 2019 and held it in 6 quarters. The position peaked at $6.46M in Q2 2020. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

Arosa Capital Management reported no remaining Texas Pacific Land position as of Q4 2020 after selling out during the quarter.
Arosa Capital Management sold 42,966 Texas Pacific Land shares in Q4 2020, an estimated $2.16M.
Arosa Capital Management first reported a position in Texas Pacific Land in Q2 2019 and held it in 6 quarters.
Arosa Capital Management's Texas Pacific Land position peaked at $6.46M in Q2 2020.
236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.