Arosa Capital Management as of Dec. 31, 2014
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 9.8 | $30M | 526k | 56.07 | |
| Rowan Companies | 6.7 | $20M | 860k | 23.32 | |
| Anadarko Petroleum Corporation | 5.9 | $18M | 214k | 82.50 | |
| EQT Corporation (EQT) | 5.8 | $17M | 230k | 75.70 | |
| Suncor Energy (SU) | 5.5 | $16M | 517k | 31.78 | |
| Cameron International Corporation | 5.3 | $16M | 317k | 49.95 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $15M | 892k | 16.59 | |
| Royal Dutch Shell | 4.3 | $13M | 195k | 66.95 | |
| Seadrill | 3.8 | $11M | 955k | 11.94 | |
| Diamondback Energy (FANG) | 3.6 | $11M | 179k | 59.78 | |
| EOG Resources (EOG) | 3.5 | $10M | 112k | 92.07 | |
| C&j Energy Services | 3.4 | $10M | 779k | 13.21 | |
| Linn Energy | 3.4 | $10M | 1.0M | 10.13 | |
| Pioneer Natural Resources | 3.3 | $10M | 67k | 148.85 | |
| Continental Resources | 3.3 | $9.9M | 258k | 38.36 | |
| Marathon Oil Corporation (MRO) | 2.9 | $8.7M | 309k | 28.29 | |
| Oil States International (OIS) | 2.9 | $8.6M | 175k | 48.90 | |
| Rsp Permian | 2.6 | $7.9M | 313k | 25.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $6.6M | 224k | 29.61 | |
| Memorial Resource Development | 1.9 | $5.7M | 317k | 18.03 | |
| Western Refining | 1.8 | $5.5M | 146k | 37.78 | |
| Parsley Energy Inc-class A | 1.7 | $5.0M | 315k | 15.96 | |
| Rice Midstream Partners Lp unit ltd partn | 1.4 | $4.3M | 257k | 16.75 | |
| Concho Resources | 1.1 | $3.3M | 33k | 99.76 | |
| Scorpio Tankers | 1.1 | $3.3M | 384k | 8.69 | |
| Paragon Offshore Plc equity | 1.1 | $3.2M | 1.1M | 2.77 | |
| Transocean Partners Llc master ltd part | 1.1 | $3.1M | 215k | 14.62 | |
| Ypf Sa (YPF) | 0.9 | $2.6M | 100k | 26.47 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $2.3M | 225k | 10.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 28k | 80.60 | |
| Golar Lng (GLNG) | 0.8 | $2.3M | 62k | 36.47 | |
| Eagle Materials (EXP) | 0.7 | $2.1M | 28k | 76.05 | |
| Chicago Bridge & Iron Company | 0.7 | $2.1M | 50k | 41.98 | |
| Alon USA Energy | 0.7 | $2.0M | 157k | 12.67 | |
| Superior Energy Services | 0.3 | $1.0M | 50k | 20.16 | |
| Magellan Petroleum Corporation | 0.2 | $670k | 736k | 0.91 |
