Arosa Capital Management as of Sept. 30, 2015
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 8.6 | $60M | 1.1M | 52.04 | |
| FMC Technologies | 8.3 | $58M | 1.9M | 31.00 | |
| EOG Resources (EOG) | 7.5 | $52M | 709k | 72.80 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $44M | 666k | 66.15 | |
| Parsley Energy Inc-class A | 6.0 | $41M | 2.7M | 15.07 | |
| Transocean (RIG) | 5.9 | $41M | 3.2M | 12.92 | |
| Diamondback Energy (FANG) | 4.8 | $33M | 511k | 64.60 | |
| Hollyfrontier Corp | 4.5 | $32M | 645k | 48.84 | |
| Rsp Permian | 4.4 | $30M | 1.5M | 20.25 | |
| Ensco Plc Shs Class A | 4.3 | $30M | 2.1M | 14.08 | |
| Continental Resources | 3.7 | $26M | 884k | 28.97 | |
| Anadarko Petroleum Corporation | 3.4 | $23M | 387k | 60.39 | |
| Tesoro Corporation | 3.4 | $23M | 239k | 97.24 | |
| EQT Corporation (EQT) | 3.3 | $23M | 352k | 64.77 | |
| Southwestern Energy Company (SWN) | 2.9 | $20M | 1.6M | 12.69 | |
| Dril-Quip (DRQ) | 2.6 | $18M | 307k | 58.22 | |
| Callon Pete Co Del Com Stk | 2.3 | $16M | 2.2M | 7.29 | |
| Oil States International (OIS) | 2.3 | $16M | 615k | 26.13 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 194k | 74.35 | |
| Nabors Industries | 2.0 | $14M | 1.5M | 9.45 | |
| Us Silica Hldgs (SLCA) | 1.9 | $13M | 937k | 14.09 | |
| C&j Energy Services | 1.5 | $11M | 3.0M | 3.52 | |
| Memorial Resource Development | 1.5 | $10M | 589k | 17.58 | |
| Scorpio Tankers | 1.3 | $8.9M | 970k | 9.17 | |
| Western Refining | 1.0 | $7.0M | 160k | 44.12 | |
| Semgroup Corp cl a | 0.9 | $6.2M | 143k | 43.24 | |
| Newfield Exploration | 0.9 | $6.1M | 184k | 32.90 | |
| Rowan Companies | 0.9 | $6.0M | 369k | 16.15 | |
| California Resources | 0.6 | $4.5M | 1.7M | 2.60 | |
| Delek US Holdings | 0.3 | $2.3M | 83k | 27.70 | |
| ardmore Shipping (ASC) | 0.3 | $2.2M | 178k | 12.08 | |
| Golar Lng (GLNG) | 0.2 | $1.2M | 42k | 27.89 | |
| Paragon Offshore Plc equity | 0.1 | $360k | 1.5M | 0.24 | |
| Magellan Petroleum | 0.0 | $56k | 92k | 0.61 |
