Arosa Capital Management as of June 30, 2015
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Technologies | 8.7 | $50M | 1.2M | 41.49 | |
| Cameron International Corporation | 8.2 | $47M | 897k | 52.37 | |
| EOG Resources (EOG) | 5.8 | $33M | 380k | 87.55 | |
| Occidental Petroleum Corporation (OXY) | 5.5 | $31M | 404k | 77.77 | |
| Baker Hughes Incorporated | 5.4 | $31M | 504k | 61.70 | |
| Parsley Energy Inc-class A | 5.4 | $31M | 1.8M | 17.42 | |
| Rowan Companies | 5.0 | $28M | 1.3M | 21.11 | |
| Anadarko Petroleum Corporation | 4.2 | $24M | 305k | 78.06 | |
| Western Refining | 3.8 | $22M | 493k | 43.62 | |
| Devon Energy Corporation (DVN) | 3.3 | $19M | 314k | 59.49 | |
| Us Silica Hldgs (SLCA) | 3.1 | $18M | 600k | 29.36 | |
| Energen Corporation | 2.6 | $15M | 220k | 68.30 | |
| Scorpio Tankers | 2.6 | $15M | 1.4M | 10.09 | |
| Transocean (RIG) | 2.4 | $13M | 833k | 16.11 | |
| C&j Energy Services | 2.3 | $13M | 996k | 13.20 | |
| RPC (RES) | 2.2 | $13M | 904k | 13.83 | |
| Rsp Permian | 2.1 | $12M | 433k | 28.11 | |
| Diamondback Energy (FANG) | 2.1 | $12M | 160k | 75.38 | |
| Oil States International (OIS) | 2.0 | $11M | 303k | 37.23 | |
| EQT Corporation (EQT) | 1.9 | $11M | 133k | 81.34 | |
| Apache Corporation | 1.8 | $10M | 175k | 57.63 | |
| Laredo Petroleum Holdings | 1.7 | $9.7M | 768k | 12.58 | |
| Memorial Resource Development | 1.6 | $9.2M | 487k | 18.97 | |
| CONSOL Energy | 1.6 | $8.9M | 412k | 21.74 | |
| Chesapeake Energy Corporation | 1.5 | $8.4M | 750k | 11.17 | |
| Newfield Exploration | 1.4 | $7.8M | 217k | 36.12 | |
| Ensco Plc Shs Class A | 1.3 | $7.3M | 329k | 22.27 | |
| Oasis Petroleum | 1.2 | $6.8M | 428k | 15.85 | |
| Seadrill | 1.2 | $6.6M | 640k | 10.34 | |
| Emerge Energy Svcs | 1.0 | $5.7M | 158k | 36.10 | |
| Encana Corp | 1.0 | $5.6M | 506k | 11.02 | |
| National-Oilwell Var | 0.9 | $5.3M | 110k | 48.28 | |
| Callon Pete Co Del Com Stk | 0.9 | $5.2M | 624k | 8.32 | |
| Range Resources (RRC) | 0.9 | $5.0M | 100k | 49.38 | |
| Denbury Resources | 0.8 | $4.4M | 693k | 6.36 | |
| Kinder Morgan (KMI) | 0.8 | $4.3M | 111k | 38.39 | |
| Concho Resources | 0.5 | $2.9M | 26k | 113.85 | |
| Rice Energy | 0.5 | $2.6M | 125k | 20.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.3M | 73k | 31.55 | |
| ardmore Shipping (ASC) | 0.4 | $2.2M | 178k | 12.11 | |
| Continental Resources | 0.3 | $1.7M | 39k | 42.38 | |
| Semgroup Corp cl a | 0.1 | $434k | 5.5k | 79.41 | |
| Paragon Offshore Plc equity | 0.1 | $385k | 353k | 1.09 | |
| Magellan Petroleum Corporation | 0.1 | $309k | 736k | 0.42 |
