Arosa Capital Management as of Dec. 31, 2015
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Technologies | 9.2 | $68M | 2.3M | 29.01 | |
| Occidental Petroleum Corporation (OXY) | 8.5 | $63M | 930k | 67.61 | |
| Devon Energy Corporation (DVN) | 6.2 | $46M | 1.4M | 32.00 | |
| Transocean (RIG) | 5.4 | $40M | 3.2M | 12.38 | |
| EOG Resources (EOG) | 5.4 | $40M | 558k | 70.79 | |
| Apache Corporation | 4.9 | $36M | 816k | 44.47 | |
| Parsley Energy Inc-class A | 4.6 | $34M | 1.8M | 18.45 | |
| Cimarex Energy | 4.3 | $32M | 356k | 89.38 | |
| Rsp Permian | 4.0 | $30M | 1.2M | 24.39 | |
| Us Silica Hldgs (SLCA) | 4.0 | $29M | 1.6M | 18.73 | |
| Newfield Exploration | 3.4 | $25M | 763k | 32.56 | |
| Kinder Morgan (KMI) | 3.2 | $24M | 1.6M | 14.92 | |
| Callon Pete Co Del Com Stk | 2.8 | $20M | 2.5M | 8.34 | |
| Encana Corp | 2.7 | $20M | 3.9M | 5.09 | |
| Nabors Industries | 2.7 | $20M | 2.3M | 8.51 | |
| Dril-Quip (DRQ) | 2.2 | $16M | 276k | 59.23 | |
| Ensco Plc Shs Class A | 2.1 | $16M | 1.0M | 15.39 | |
| Gulfport Energy Corporation | 2.1 | $15M | 628k | 24.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 194k | 77.95 | |
| Concho Resources | 1.9 | $14M | 154k | 92.86 | |
| Energy Transfer Equity (ET) | 1.8 | $13M | 941k | 13.74 | |
| Tesoro Corporation | 1.7 | $12M | 117k | 105.37 | |
| Scorpio Tankers | 1.6 | $12M | 1.5M | 8.02 | |
| Western Refining | 1.5 | $11M | 306k | 35.62 | |
| Hollyfrontier Corp | 1.4 | $10M | 262k | 39.89 | |
| Oil States International (OIS) | 1.1 | $8.5M | 310k | 27.25 | |
| Halliburton Company (HAL) | 1.0 | $7.1M | 208k | 34.04 | |
| Memorial Resource Development | 0.9 | $6.6M | 406k | 16.15 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $6.3M | 172k | 36.81 | |
| Oasis Petroleum | 0.8 | $6.3M | 853k | 7.37 | |
| Now (DNOW) | 0.8 | $5.5M | 347k | 15.82 | |
| Semgroup Corp cl a | 0.6 | $4.4M | 152k | 28.86 | |
| ardmore Shipping (ASC) | 0.6 | $4.5M | 350k | 12.72 | |
| C&j Energy Services | 0.6 | $4.4M | 930k | 4.76 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.0M | 78k | 51.84 | |
| Baker Hughes Incorporated | 0.5 | $3.5M | 75k | 46.15 | |
| Diamond Offshore Drilling | 0.5 | $3.3M | 156k | 21.10 | |
| Bonanza Creek Energy | 0.4 | $2.9M | 555k | 5.27 | |
| Cobalt Intl Energy Inc note | 0.4 | $2.9M | 5.0M | 0.57 | |
| Carrizo Oil & Gas | 0.3 | $2.5M | 86k | 29.58 | |
| Delek US Holdings | 0.3 | $2.4M | 98k | 24.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $382k | 1.9k | 203.73 | |
| Magellan Petroleum | 0.0 | $51k | 92k | 0.55 |
