Arosa Capital Management as of March 31, 2016
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $147M | 716k | 205.54 | |
| Devon Energy Corporation (DVN) | 8.4 | $81M | 3.0M | 27.44 | |
| Occidental Petroleum Corporation (OXY) | 6.3 | $61M | 894k | 68.43 | |
| Halliburton Company (HAL) | 5.5 | $54M | 1.5M | 35.72 | |
| Us Silica Hldgs (SLCA) | 5.2 | $50M | 2.2M | 22.72 | |
| Diamond Offshore Drilling | 3.9 | $38M | 1.7M | 21.73 | |
| ConocoPhillips (COP) | 3.7 | $36M | 898k | 40.27 | |
| Concho Resources | 3.2 | $31M | 308k | 101.04 | |
| Parsley Energy Inc-class A | 3.1 | $30M | 1.3M | 22.60 | |
| Diamondback Energy (FANG) | 2.9 | $28M | 359k | 77.18 | |
| Canadian Natural Resources (CNQ) | 2.7 | $26M | 978k | 27.00 | |
| Nabors Industries | 2.6 | $25M | 2.7M | 9.20 | |
| Rsp Permian | 2.0 | $19M | 669k | 29.04 | |
| Plains All American Pipeline (PAA) | 2.0 | $19M | 905k | 20.97 | |
| FMC Technologies | 1.9 | $19M | 687k | 27.36 | |
| Cheniere Energy (LNG) | 1.9 | $18M | 542k | 33.83 | |
| Callon Pete Co Del Com Stk | 1.9 | $18M | 2.1M | 8.85 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $17M | 980k | 17.62 | |
| Transocean (RIG) | 1.8 | $17M | 1.9M | 9.14 | |
| Ensco Plc Shs Class A | 1.7 | $16M | 1.6M | 10.37 | |
| Pioneer Natural Resources (PXD) | 1.4 | $13M | 95k | 140.74 | |
| Cobalt Intl Energy Inc note | 1.3 | $13M | 25M | 0.51 | |
| RPC (RES) | 1.3 | $13M | 884k | 14.18 | |
| BP (BP) | 1.3 | $13M | 413k | 30.18 | |
| Antero Res (AR) | 1.2 | $12M | 461k | 24.87 | |
| Scorpio Tankers | 1.1 | $11M | 1.9M | 5.83 | |
| Anadarko Petroleum Corporation | 1.1 | $11M | 225k | 46.57 | |
| EQT Corporation (EQT) | 1.1 | $10M | 153k | 67.26 | |
| Oceaneering International (OII) | 1.1 | $10M | 308k | 33.24 | |
| Noble Corp Plc equity | 1.0 | $9.8M | 950k | 10.35 | |
| Marathon Oil Corporation (MRO) | 1.0 | $9.8M | 880k | 11.14 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 1.0 | $9.8M | 500k | 19.61 | |
| Baker Hughes Incorporated | 0.9 | $8.8M | 200k | 43.83 | |
| Golar Lng (GLNG) | 0.9 | $8.6M | 479k | 17.97 | |
| Range Resources (RRC) | 0.8 | $8.1M | 250k | 32.38 | |
| Dril-Quip (DRQ) | 0.8 | $7.6M | 125k | 60.56 | |
| Encana Corp | 0.7 | $6.4M | 1.1M | 6.09 | |
| Continental Resources | 0.6 | $6.1M | 200k | 30.36 | |
| Western Refining | 0.6 | $5.9M | 202k | 29.09 | |
| QEP Resources | 0.6 | $5.6M | 396k | 14.11 | |
| Oasis Petroleum | 0.6 | $5.5M | 760k | 7.28 | |
| Cimarex Energy | 0.5 | $5.0M | 52k | 97.26 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $4.9M | 149k | 33.20 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.1M | 380k | 8.07 | |
| ardmore Shipping (ASC) | 0.3 | $3.0M | 350k | 8.45 | |
| Delek US Holdings | 0.1 | $1.4M | 90k | 15.24 | |
| Memorial Resource Development | 0.1 | $1.1M | 112k | 10.18 | |
| California Resources | 0.0 | $22k | 22k | 1.02 |
