Arosa Capital Management as of Dec. 31, 2017
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Oil Svcs | 8.0 | $52M | 2.0M | 26.05 | |
| Baker Hughes A Ge Company (BKR) | 5.5 | $36M | 1.1M | 31.64 | |
| Hess (HES) | 4.9 | $32M | 671k | 47.47 | |
| Propetro Hldg (PUMP) | 4.6 | $30M | 1.5M | 20.16 | |
| Suncor Energy (SU) | 4.1 | $27M | 732k | 36.72 | |
| RPC (RES) | 4.1 | $27M | 1.0M | 25.53 | |
| ConocoPhillips (COP) | 3.7 | $24M | 437k | 54.89 | |
| EOG Resources (EOG) | 3.6 | $24M | 220k | 107.91 | |
| Helmerich & Payne (HP) | 3.6 | $23M | 362k | 64.64 | |
| Anadarko Petroleum Corporation | 3.6 | $23M | 435k | 53.64 | |
| Ensco Plc Shs Class A | 3.4 | $22M | 3.8M | 5.91 | |
| Candj Energy Svcs | 3.3 | $22M | 645k | 33.47 | |
| Continental Resources | 3.2 | $21M | 396k | 52.97 | |
| Noble Energy | 3.2 | $21M | 706k | 29.14 | |
| Alerian Mlp Etf | 2.9 | $19M | 1.8M | 10.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $17M | 595k | 28.60 | |
| Schlumberger (SLB) | 2.4 | $16M | 236k | 67.39 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $16M | 688k | 23.01 | |
| Royal Dutch Shell | 2.0 | $13M | 191k | 66.71 | |
| Targa Res Corp (TRGP) | 2.0 | $13M | 263k | 48.42 | |
| Energy Transfer Partners | 1.8 | $12M | 650k | 17.92 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $11M | 151k | 73.66 | |
| Darling International (DAR) | 1.6 | $10M | 567k | 18.13 | |
| Caterpillar (CAT) | 1.6 | $10M | 65k | 157.58 | |
| Devon Energy Corporation (DVN) | 1.6 | $10M | 245k | 41.40 | |
| Williams Companies (WMB) | 1.5 | $9.9M | 325k | 30.49 | |
| Renewable Energy | 1.4 | $9.1M | 774k | 11.80 | |
| Nabors Industries | 1.4 | $8.9M | 1.3M | 6.83 | |
| Keane | 1.3 | $8.7M | 457k | 19.01 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $8.0M | 75k | 106.53 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.2 | $8.0M | 436k | 18.24 | |
| Sunrun (RUN) | 1.0 | $6.7M | 1.1M | 5.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $6.6M | 300k | 21.95 | |
| Andeavor | 1.0 | $6.6M | 57k | 114.34 | |
| Huntsman Corporation (HUN) | 0.9 | $6.2M | 185k | 33.29 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.9M | 89k | 65.98 | |
| Halliburton Company (HAL) | 0.9 | $5.6M | 115k | 48.87 | |
| Technipfmc (FTI) | 0.6 | $3.7M | 118k | 31.31 | |
| Kinder Morgan (KMI) | 0.6 | $3.6M | 200k | 18.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $3.2M | 164k | 19.72 | |
| Energy Recovery (ERII) | 0.5 | $3.1M | 350k | 8.75 | |
| Golar Lng (GLNG) | 0.5 | $3.1M | 103k | 29.81 | |
| Energen Corporation | 0.4 | $2.7M | 46k | 57.57 | |
| Oneok (OKE) | 0.4 | $2.7M | 50k | 53.46 | |
| TETRA Technologies (TTI) | 0.4 | $2.6M | 600k | 4.27 | |
| Halcon Res | 0.4 | $2.6M | 340k | 7.57 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.5M | 123k | 12.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 83.66 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $896k | 350k | 2.56 | |
| Kirby Corporation (KEX) | 0.1 | $868k | 13k | 66.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $184k | 5.1k | 35.78 |
