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 |