Arosa Capital Management

Arosa Capital Management as of Sept. 30, 2016

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 8.1 $61M 1.4M 44.88
National-Oilwell Var 7.4 $55M 1.5M 36.74
Diamondback Energy (FANG) 7.2 $54M 560k 96.54
Targa Res Corp (TRGP) 5.9 $44M 898k 49.11
Williams Companies (WMB) 5.8 $43M 1.4M 30.73
Energen Corporation 5.7 $43M 742k 57.72
Weatherford Intl Plc ord 5.2 $39M 7.0M 5.62
Energy Select Sector SPDR (XLE) 5.2 $39M 550k 70.61
Helmerich & Payne (HP) 4.4 $33M 489k 67.30
RPC (RES) 4.0 $30M 1.8M 16.80
Devon Energy Corporation (DVN) 3.8 $28M 638k 44.11
Murphy Oil Corporation (MUR) 3.3 $25M 824k 30.40
Pioneer Natural Resources (PXD) 3.3 $25M 135k 185.65
Encana Corp 3.3 $25M 2.4M 10.47
Fairmount Santrol Holdings 2.6 $20M 2.3M 8.48
Spdr S&p 500 Etf (SPY) 2.2 $17M 78k 216.34
Southwestern Energy Company (SWN) 2.2 $17M 1.2M 13.84
Us Silica Hldgs (SLCA) 2.1 $16M 337k 46.56
Cimarex Energy 1.8 $13M 98k 134.37
ConocoPhillips (COP) 1.7 $13M 300k 43.47
Cobalt Intl Energy Inc note 1.7 $13M 25M 0.51
Continental Resources 1.6 $12M 238k 51.96
Atwood Oceanics 1.6 $12M 1.3M 8.69
Marathon Oil Corporation (MRO) 1.3 $9.5M 600k 15.81
Noble Corp Plc equity 1.2 $8.8M 246k 35.74
Tenaris (TS) 0.9 $7.1M 250k 28.40
Anadarko Petroleum Corporation 0.9 $7.0M 110k 63.36
Hollyfrontier Corp 0.7 $5.3M 218k 24.50
FMC Technologies 0.7 $5.3M 178k 29.67
Ensco Plc Shs Class A 0.7 $5.1M 600k 8.50
Western Refining 0.6 $4.6M 175k 26.46
Hess (HES) 0.5 $4.0M 75k 53.63
CARBO Ceramics 0.5 $3.8M 350k 10.94
QEP Resources 0.4 $3.2M 163k 19.53
Delek US Holdings 0.4 $3.2M 184k 17.29
Chesapeake Energy Corporation 0.3 $2.5M 400k 6.27
Rsp Permian 0.3 $1.9M 50k 38.78
Flotek Industries 0.2 $1.9M 127k 14.54