Arosa Capital Management

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