Arosa Capital Management

Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Arosa Capital Management

Companies in the Arosa Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Market Vectors Etf Tr Oil Svcs 51.00 5.25M +775% 80.40
Occidental Petroleum Corporation (OXY) 2.73 1.95M +875% 11.58
SPDR S&P; 500 ETF (SPY) 2.54 81640 NEW 257.74
Sunrun 2.54 2.08M +239% 10.10
ConocoPhillips (COP) 2.39 641227 +102% 30.80
Kinder Morgan Inc. 2.19 1.30M NEW 13.92
Generac Holdings (GNRC) 2.14 190000 NEW 93.17
Caterpillar (CAT) 2.01 143488 +186% 116.04
Cabot Oil & Gas Corporation (COG) 1.89 908623 NEW 17.19
Pioneer Natural Resources (PXD) 1.85 218144 NEW 70.15
Vivint Solar 1.80 3.40M +29% 4.37
Invesco Solar Etf etf 1.62 532500 NEW 25.23
4068594 Enphase Energy 1.45 371000 +85% 32.29
Cactus Inc - A 1.41 1.01M +78% 11.60
Dht Holdings 1.15 1.24M +782% 7.67
Johnson Controls International Plc equity 1.11 342240 NEW 26.96
Hannon Armstrong stock 1.11 450000 +1146% 20.41
Ameres (AMRC) 1.10 533295 +1677% 17.03
EQT Corporation (EQT) 1.00 1.17M NEW 7.07
Noble Energy (NBL) 0.98 1.35M NEW 6.04
Canadian Natural Resources 0.98 600000 +25% 13.55
Renewable Energy 0.93 374965 -69% 20.53
Exxon Mobil Corporation (XOM) 0.92 200000 NEW 37.97
Spdr Ser Tr s&p oilgas exp 0.84 212500 NEW 32.90
Dover Corporation (DOV) 0.84 83202 +4% 83.94
Parsley Energy Inc-class A 0.81 1.17M +260% 5.73
Baker Hughes A Ge Company 0.80 630500 NEW 10.50
Frontline Ltd Shs 0.77 667362 +281% 9.61
Willdan (WLDN) 0.72 278750 NEW 21.37
Phillips 66 0.71 110250 NEW 53.65
Diamondback Energy 0.65 205160 +52% 26.20
Nextera Energy Partners 0.65 125000 NEW 43.00
National-Oilwell Var (NOV) 0.59 500000 NEW 9.83
AES Corporation (AES) 0.58 350000 NEW 13.60
Workhorse Group Inc ordinary shares 0.44 2.03M +3% 1.81
Range Resources (RRC) 0.43 1.57M NEW 2.28
BP (BP) 0.41 139982 -55% 24.39
Delek Us Holdings 0.38 200000 NEW 15.76
Azure Pwr Global Ltd shs 0.32 175000 NEW 15.30
Helmerich & Payne (HP) 0.29 152500 -42% 15.65
* Atlantica Yield Plc Shs stock 0.28 103595 NEW 22.30
Callon Pete Co Del Com Stk 0.25 3.84M +265% 0.55
Texas Pacific Land Trust (TPL) 0.23 5000 -17% 380.00
Comstock Resources 0.22 344702 +130% 5.39
Cimarex Energy Co 0.22 110250 NEW 16.83
Devon Energy Corporation (DVN) 0.18 210000 NEW 6.91
American Superconductor 0.17 250000 NEW 5.48
Envision Solar Intl Inc 0.15 165000 7.59
Envision Solar Intl Inc *w exp 12/30/202 0.15 165000 7.59
Delphi Automotive Inc international stock 0.15 25000 NEW 49.24
Kosmos Energy Ltd 0.14 1.33M -16% 0.90
Oil States International (OIS) 0.14 581125 NEW 2.03
Select Energy Svcs Inc cl a 0.14 363455 +123% 3.23
Northern Oil & Gas (NOG) 0.14 1.70M +40% 0.66
Concho Resources (CXO) 0.13 25000 NEW 42.84
Viper Energy Partners 0.12 150000 -58% 6.63
Equinor Asa Sponsored Adr Adr 0.09 60000 NEW 12.18

Past Filings by Arosa Capital Management

View past SEC 13F filings by Arosa Capital Management

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