Arosa Capital Management

Arosa Capital Management as of Sept. 30, 2017

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 6.4 $45M 977k 46.03
iShares Russell 2000 Index (IWM) 6.3 $45M 300k 148.18
Candj Energy Svcs 5.9 $42M 1.4M 29.97
Helmerich & Payne (HP) 5.8 $41M 794k 52.11
Exxon Mobil Corporation (XOM) 5.7 $40M 492k 81.98
SPDR S&P Oil & Gas Explore & Prod. 4.8 $34M 1.0M 34.09
Canadian Natural Resources (CNQ) 4.6 $32M 968k 33.49
Newfield Exploration Co Cmn Stk cmn 4.2 $30M 1.0M 29.67
Noble Energy 4.1 $29M 1.0M 28.36
ConocoPhillips (COP) 3.4 $24M 475k 50.05
Royal Dutch Shell 3.3 $23M 384k 60.58
Propetro Hldg (PUMP) 3.0 $22M 1.5M 14.35
Cenovus Energy (CVE) 2.9 $20M 2.0M 10.02
Targa Res Corp (TRGP) 2.8 $20M 413k 47.30
Hess (HES) 2.6 $18M 392k 46.89
Newfield Exploration 2.6 $18M 617k 29.67
Murphy Oil Corporation (MUR) 2.2 $15M 582k 26.56
Marathon Petroleum Corp (MPC) 1.9 $14M 243k 56.08
Williams Companies (WMB) 1.7 $12M 400k 30.01
EOG Resources (EOG) 1.6 $11M 118k 96.74
Cabot Oil & Gas Corporation (CTRA) 1.6 $11M 416k 26.75
Darling International (DAR) 1.6 $11M 628k 17.52
Keane 1.4 $9.6M 575k 16.68
Renewable Energy 1.3 $9.4M 774k 12.15
Oceaneering International (OII) 1.3 $9.0M 344k 26.27
Cobalt Intl Energy Inc note 1.2 $8.5M 34M 0.25
Kinder Morgan (KMI) 1.1 $7.7M 400k 19.18
Continental Resources 1.0 $7.4M 191k 38.61
Antero Midstream Gp partnerships 1.0 $7.0M 340k 20.47
Suncor Energy (SU) 0.9 $6.4M 181k 35.03
Andeavor 0.9 $6.4M 62k 103.15
Fairmount Santrol Holdings 0.8 $5.9M 1.2M 4.78
RPC (RES) 0.8 $5.8M 234k 24.79
Schlumberger (SLB) 0.8 $5.7M 82k 69.77
Sunrun (RUN) 0.8 $5.6M 1.0M 5.55
Energen Corporation 0.7 $5.0M 92k 54.68
Weatherford Intl Plc ord 0.7 $4.6M 1.0M 4.58
First Solar (FSLR) 0.6 $4.5M 98k 45.88
Nabors Industries 0.6 $4.4M 549k 8.07
Centennial Resource Developmen cs 0.6 $4.4M 246k 17.97
Nextera Energy Partners (NEP) 0.6 $4.0M 100k 40.29
Energy Recovery (ERII) 0.6 $4.0M 500k 7.90
Westlake Chemical Corporation (WLK) 0.5 $3.2M 38k 83.10
Tenaris (TS) 0.4 $2.7M 95k 28.31
Patterson-UTI Energy (PTEN) 0.4 $2.6M 123k 20.94
Caterpillar (CAT) 0.3 $2.4M 19k 124.73
Halcon Res 0.3 $2.3M 340k 6.80
Dover Corporation (DOV) 0.3 $2.1M 23k 91.40
Civeo 0.3 $2.1M 738k 2.85
TETRA Technologies (TTI) 0.2 $1.7M 600k 2.86
Lilis Energy 0.2 $1.6M 365k 4.47
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.0k 251.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $1.1M 5.5M 0.20
Tpi Composites (TPIC) 0.2 $1.1M 50k 22.34
Anadarko Petroleum Corporation 0.1 $531k 11k 48.82