Arosa Capital Management as of June 30, 2016
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 9.1 | $74M | 1.6M | 45.29 | |
| Us Silica Hldgs (SLCA) | 8.7 | $71M | 2.1M | 34.47 | |
| Helmerich & Payne (HP) | 7.0 | $57M | 848k | 67.13 | |
| Valero Energy Corporation (VLO) | 6.2 | $51M | 1.0M | 51.00 | |
| Baker Hughes Incorporated | 6.1 | $50M | 1.1M | 45.13 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $43M | 460k | 93.74 | |
| Phillips 66 (PSX) | 4.8 | $40M | 500k | 79.34 | |
| Tesoro Corporation | 3.7 | $30M | 400k | 74.92 | |
| Devon Energy Corporation (DVN) | 3.5 | $29M | 800k | 36.25 | |
| Weatherford Intl Plc ord | 3.1 | $25M | 4.5M | 5.55 | |
| Plains All American Pipeline (PAA) | 3.0 | $25M | 900k | 27.49 | |
| Apache Corporation | 2.7 | $22M | 403k | 55.67 | |
| Range Resources (RRC) | 2.5 | $20M | 470k | 43.14 | |
| Marathon Oil Corporation (MRO) | 2.4 | $20M | 1.3M | 15.01 | |
| Kinder Morgan (KMI) | 2.3 | $19M | 1.0M | 18.72 | |
| Noble Corp Plc equity | 2.2 | $18M | 2.2M | 8.24 | |
| Encana Corp | 2.2 | $18M | 2.3M | 7.79 | |
| RPC (RES) | 2.1 | $17M | 1.1M | 15.53 | |
| EOG Resources (EOG) | 1.9 | $16M | 190k | 83.42 | |
| Energen Corporation | 1.8 | $15M | 310k | 48.21 | |
| Pioneer Natural Resources (PXD) | 1.4 | $11M | 75k | 151.21 | |
| Enterprise Products Partners (EPD) | 1.2 | $10M | 350k | 29.26 | |
| Western Refining | 1.2 | $10M | 495k | 20.63 | |
| Concho Resources | 1.2 | $10M | 86k | 119.27 | |
| United States Steel Corporation (X) | 1.2 | $10M | 600k | 16.86 | |
| Cobalt Intl Energy Inc note | 1.2 | $9.5M | 25M | 0.38 | |
| Murphy Oil Corporation (MUR) | 1.1 | $8.7M | 275k | 31.75 | |
| Diamondback Energy (FANG) | 0.9 | $7.6M | 84k | 91.22 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.6M | 100k | 75.56 | |
| BP (BP) | 0.9 | $7.1M | 200k | 35.51 | |
| Rowan Companies | 0.9 | $7.0M | 396k | 17.66 | |
| Scorpio Tankers | 0.8 | $6.2M | 1.5M | 4.20 | |
| Energy Transfer Partners | 0.7 | $5.7M | 150k | 38.07 | |
| Nabors Industries | 0.7 | $5.5M | 545k | 10.05 | |
| Williams Companies (WMB) | 0.7 | $5.4M | 250k | 21.63 | |
| Transocean (RIG) | 0.6 | $4.8M | 400k | 11.89 | |
| Oasis Petroleum | 0.6 | $4.7M | 500k | 9.34 | |
| Atwood Oceanics | 0.5 | $4.4M | 355k | 12.52 | |
| Hess (HES) | 0.4 | $3.0M | 50k | 60.10 | |
| Oceaneering International (OII) | 0.4 | $3.0M | 100k | 29.86 | |
| Anadarko Petroleum Corporation | 0.3 | $2.7M | 50k | 53.26 | |
| CARBO Ceramics | 0.3 | $2.6M | 200k | 13.10 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.4M | 211k | 11.23 | |
| Fairmount Santrol Holdings | 0.3 | $2.3M | 300k | 7.71 | |
| Laredo Petroleum Holdings | 0.3 | $2.1M | 200k | 10.48 | |
| Forum Energy Technolo | 0.2 | $1.3M | 75k | 17.31 | |
| California Res Corp | 0.2 | $1.3M | 107k | 12.20 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $922k | 39k | 23.78 | |
| C&j Energy Services | 0.0 | $300k | 500k | 0.60 |
