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 |