Arosa Capital Management as of March 31, 2015
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patterson-UTI Energy (PTEN) | 8.7 | $40M | 2.1M | 18.77 | |
| Baker Hughes Incorporated | 6.1 | $28M | 441k | 63.58 | |
| Noble Energy | 5.6 | $26M | 528k | 48.90 | |
| Parsley Energy Inc-class A | 5.5 | $25M | 1.6M | 15.98 | |
| Pioneer Natural Resources (PXD) | 5.4 | $25M | 150k | 163.51 | |
| Rowan Companies | 5.2 | $24M | 1.3M | 17.71 | |
| Rsp Permian | 4.9 | $22M | 886k | 25.19 | |
| Cameron International Corporation | 4.7 | $22M | 476k | 45.12 | |
| Superior Energy Services | 4.0 | $18M | 809k | 22.34 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $17M | 165k | 102.39 | |
| Diamondback Energy (FANG) | 3.6 | $17M | 215k | 76.84 | |
| FMC Technologies | 3.1 | $14M | 386k | 37.01 | |
| C&j Energy Services | 3.1 | $14M | 1.3M | 11.13 | |
| Western Refining | 2.7 | $12M | 247k | 49.39 | |
| Concho Resources | 2.4 | $11M | 96k | 115.92 | |
| EQT Corporation (EQT) | 2.4 | $11M | 134k | 82.87 | |
| Newfield Exploration | 2.4 | $11M | 316k | 35.09 | |
| Canadian Natural Resources (CNQ) | 2.4 | $11M | 361k | 30.71 | |
| Memorial Resource Development | 2.1 | $9.8M | 555k | 17.74 | |
| Anadarko Petroleum Corporation | 2.1 | $9.5M | 115k | 82.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $8.8M | 298k | 29.53 | |
| Continental Resources | 1.9 | $8.5M | 195k | 43.67 | |
| EOG Resources (EOG) | 1.8 | $8.3M | 91k | 91.69 | |
| Alon USA Energy | 1.5 | $7.0M | 422k | 16.57 | |
| Rice Energy | 1.4 | $6.2M | 287k | 21.76 | |
| Encana Corp | 1.3 | $6.1M | 547k | 11.15 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.8M | 80k | 60.31 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $4.6M | 387k | 11.91 | |
| Oil States International (OIS) | 1.0 | $4.6M | 115k | 39.77 | |
| Rosetta Resources | 0.9 | $4.1M | 239k | 17.02 | |
| Scorpio Tankers | 0.8 | $3.9M | 409k | 9.42 | |
| Chesapeake Energy Corporation | 0.8 | $3.5M | 250k | 14.16 | |
| RPC (RES) | 0.7 | $3.3M | 257k | 12.81 | |
| Transocean Partners Llc master ltd part | 0.7 | $3.1M | 256k | 12.25 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 26k | 109.04 | |
| Hollyfrontier Corp | 0.6 | $2.8M | 69k | 40.27 | |
| Linn Energy | 0.6 | $2.8M | 250k | 11.06 | |
| Kirby Corporation (KEX) | 0.5 | $2.2M | 29k | 75.06 | |
| ardmore Shipping (ASC) | 0.4 | $2.0M | 200k | 10.07 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $1.1M | 75k | 14.11 | |
| Magellan Petroleum Corporation | 0.1 | $376k | 736k | 0.51 |
