Arosa Capital Management as of June 30, 2017
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 13.0 | $119M | 2.8M | 42.71 | |
Nabors Industries | 9.6 | $88M | 11M | 8.14 | |
Parsley Energy Inc-class A | 9.5 | $87M | 3.1M | 27.75 | |
Candj Energy Svcs | 6.5 | $60M | 1.8M | 34.27 | |
Newfield Exploration | 6.0 | $55M | 1.9M | 28.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 4.9 | $45M | 1.4M | 31.92 | |
Diamondback Energy (FANG) | 4.6 | $42M | 475k | 88.81 | |
EOG Resources (EOG) | 4.3 | $39M | 434k | 90.52 | |
Exxon Mobil Corporation (XOM) | 3.7 | $34M | 417k | 80.73 | |
Fairmount Santrol Holdings | 3.2 | $29M | 7.4M | 3.90 | |
Targa Res Corp (TRGP) | 2.8 | $26M | 575k | 45.20 | |
Royal Dutch Shell | 2.4 | $22M | 421k | 53.19 | |
Rsp Permian | 2.4 | $22M | 692k | 32.27 | |
Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $22M | 844k | 26.16 | |
Propetro Hldg (PUMP) | 2.3 | $21M | 1.5M | 13.96 | |
Marathon Petroleum Corp (MPC) | 2.0 | $19M | 355k | 52.33 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $16M | 633k | 25.08 | |
Weatherford Intl Plc ord | 1.7 | $16M | 4.0M | 3.87 | |
Pioneer Natural Resources (PXD) | 1.5 | $14M | 87k | 159.58 | |
Energen Corporation | 1.5 | $14M | 281k | 49.37 | |
Keane | 1.4 | $12M | 771k | 16.00 | |
Tenaris (TS) | 1.3 | $12M | 394k | 31.14 | |
Oceaneering International (OII) | 1.3 | $12M | 536k | 22.84 | |
Helmerich & Payne (HP) | 1.1 | $10M | 188k | 54.34 | |
Encana Corp | 1.0 | $8.8M | 1.0M | 8.80 | |
Jagged Peak Energy | 0.9 | $8.1M | 610k | 13.35 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $7.5M | 340k | 21.98 | |
Rice Energy | 0.8 | $7.0M | 263k | 26.63 | |
Cobalt Intl Energy Inc note | 0.6 | $5.5M | 21M | 0.26 | |
Unknown | 0.6 | $5.4M | 500k | 10.85 | |
Centennial Resource Developmen cs | 0.5 | $4.8M | 304k | 15.82 | |
Murphy Oil Corporation (MUR) | 0.5 | $4.1M | 161k | 25.63 | |
Energy Recovery (ERII) | 0.5 | $4.1M | 500k | 8.29 | |
Golar Lng Partners Lp unit | 0.5 | $4.1M | 186k | 22.25 | |
Canadian Natural Resources (CNQ) | 0.4 | $3.7M | 129k | 28.84 | |
RPC (RES) | 0.4 | $3.5M | 173k | 20.21 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 14k | 241.78 | |
Lilis Energy | 0.3 | $2.5M | 500k | 4.90 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.2 | $2.1M | 11M | 0.20 | |
Civeo | 0.2 | $1.8M | 875k | 2.10 | |
TETRA Technologies (TTI) | 0.2 | $1.7M | 600k | 2.79 | |
Halcon Res | 0.2 | $1.5M | 340k | 4.54 | |
Eco-stim Energy Solution | 0.0 | $313k | 250k | 1.25 |