Arosa Capital Management as of March 31, 2018
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concho Resources | 7.5 | $54M | 357k | 150.33 | |
| Tenaris (TS) | 6.7 | $48M | 1.4M | 34.67 | |
| Helmerich & Payne (HP) | 6.5 | $47M | 707k | 66.56 | |
| Suncor Energy (SU) | 6.1 | $44M | 1.3M | 34.54 | |
| Diamondback Energy (FANG) | 4.8 | $34M | 271k | 126.52 | |
| Schlumberger (SLB) | 4.2 | $31M | 471k | 64.78 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $28M | 437k | 64.96 | |
| Baker Hughes A Ge Company (BKR) | 3.8 | $28M | 992k | 27.77 | |
| Royal Dutch Shell | 3.7 | $27M | 422k | 63.81 | |
| Anadarko Petroleum Corporation | 3.4 | $24M | 401k | 60.41 | |
| ConocoPhillips (COP) | 3.3 | $24M | 404k | 59.29 | |
| Kirby Corporation (KEX) | 3.2 | $23M | 303k | 76.95 | |
| Newfield Exploration | 2.8 | $20M | 826k | 24.42 | |
| Core Laboratories | 2.6 | $19M | 176k | 108.22 | |
| Cactus Inc - A (WHD) | 2.4 | $18M | 652k | 26.93 | |
| Williams Companies (WMB) | 2.3 | $17M | 665k | 24.86 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $16M | 902k | 17.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.1 | $15M | 1.2M | 12.62 | |
| Parsley Energy Inc-class A | 1.8 | $13M | 436k | 28.99 | |
| Marathon Oil Corporation (MRO) | 1.7 | $12M | 766k | 16.13 | |
| Continental Resources | 1.5 | $11M | 188k | 58.95 | |
| Devon Energy Corporation (DVN) | 1.5 | $11M | 347k | 31.79 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $10M | 91k | 111.15 | |
| Cheniere Energy (LNG) | 1.4 | $9.9M | 185k | 53.45 | |
| Targa Res Corp (TRGP) | 1.2 | $8.9M | 203k | 44.00 | |
| Sunrun (RUN) | 1.2 | $8.9M | 1.0M | 8.93 | |
| Energy Transfer Partners | 1.1 | $8.1M | 500k | 16.22 | |
| Hess (HES) | 1.0 | $7.2M | 142k | 50.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $7.1M | 297k | 23.98 | |
| Oneok (OKE) | 1.0 | $7.1M | 125k | 56.92 | |
| Cenovus Energy (CVE) | 0.9 | $6.8M | 800k | 8.54 | |
| Huntsman Corporation (HUN) | 0.9 | $6.6M | 225k | 29.25 | |
| Ensco Plc Shs Class A | 0.9 | $6.6M | 1.5M | 4.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $6.5M | 300k | 21.76 | |
| Renewable Energy | 0.9 | $6.4M | 500k | 12.80 | |
| Centennial Resource Developmen cs | 0.9 | $6.2M | 338k | 18.35 | |
| Nabors Industries | 0.8 | $5.6M | 796k | 6.99 | |
| Weatherford Intl Plc ord | 0.7 | $5.3M | 2.3M | 2.29 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.0M | 69k | 73.10 | |
| Rsp Permian | 0.7 | $4.9M | 105k | 46.88 | |
| Darling International (DAR) | 0.6 | $4.5M | 260k | 17.30 | |
| Andeavor | 0.6 | $4.3M | 43k | 100.56 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.7M | 142k | 25.84 | |
| Energy Recovery (ERII) | 0.4 | $2.9M | 350k | 8.22 | |
| EQT Corporation (EQT) | 0.4 | $2.9M | 61k | 47.50 | |
| TETRA Technologies (TTI) | 0.3 | $2.3M | 600k | 3.75 | |
| Golar Lng (GLNG) | 0.3 | $2.1M | 75k | 27.36 | |
| Delek Us Holdings (DK) | 0.3 | $2.0M | 50k | 40.70 | |
| Halcon Res | 0.2 | $1.7M | 340k | 4.87 | |
| Antero Midstream Gp partnerships | 0.2 | $1.7M | 104k | 15.99 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $924k | 350k | 2.64 | |
| Candj Energy Svcs | 0.1 | $429k | 17k | 25.84 |
