Arosa Capital Management as of June 30, 2018
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 6.8 | $52M | 1.1M | 45.66 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $49M | 589k | 83.68 | |
| ConocoPhillips (COP) | 5.2 | $40M | 570k | 69.62 | |
| Anadarko Petroleum Corporation | 4.4 | $34M | 459k | 73.25 | |
| Devon Energy Corporation (DVN) | 4.4 | $34M | 763k | 43.96 | |
| Suncor Energy (SU) | 4.3 | $33M | 805k | 40.68 | |
| Hess (HES) | 3.9 | $30M | 442k | 66.89 | |
| Chevron Corporation (CVX) | 3.8 | $29M | 233k | 126.43 | |
| Technipfmc (FTI) | 3.2 | $24M | 768k | 31.74 | |
| Tenaris (TS) | 3.0 | $23M | 622k | 36.39 | |
| Royal Dutch Shell | 2.7 | $21M | 301k | 69.23 | |
| Caterpillar (CAT) | 2.7 | $20M | 150k | 135.67 | |
| Cimarex Energy | 2.7 | $20M | 200k | 101.74 | |
| Halliburton Company (HAL) | 2.6 | $20M | 450k | 45.06 | |
| Kirby Corporation (KEX) | 2.5 | $19M | 230k | 83.60 | |
| Concho Resources | 2.4 | $19M | 134k | 138.35 | |
| Delek Us Holdings (DK) | 2.3 | $18M | 351k | 50.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $17M | 400k | 43.06 | |
| Transocean (RIG) | 2.0 | $15M | 1.1M | 13.44 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.9 | $14M | 986k | 14.53 | |
| Core Laboratories | 1.8 | $14M | 110k | 126.21 | |
| Pure Acquisition Corp cl a | 1.6 | $12M | 1.3M | 9.64 | |
| Cactus Inc - A (WHD) | 1.6 | $12M | 357k | 33.79 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $11M | 339k | 33.03 | |
| Murphy Oil Corporation (MUR) | 1.4 | $11M | 319k | 33.77 | |
| Kosmos Energy | 1.4 | $11M | 1.3M | 8.27 | |
| Patterson Uti Energy | 1.4 | $11M | 591k | 18.01 | |
| First Solar (FSLR) | 1.3 | $9.7M | 185k | 52.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $9.5M | 399k | 23.80 | |
| Canadian Natural Resources (CNQ) | 1.2 | $9.0M | 250k | 36.07 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $8.6M | 123k | 70.16 | |
| Range Resources (RRC) | 1.1 | $8.4M | 500k | 16.73 | |
| Golar Lng (GLNG) | 1.0 | $7.7M | 260k | 29.46 | |
| Ensco Plc Shs Class A | 0.9 | $7.2M | 997k | 7.26 | |
| Helmerich & Payne (HP) | 0.9 | $7.2M | 112k | 63.76 | |
| EQT Corporation (EQT) | 0.9 | $7.1M | 129k | 55.18 | |
| RPC (RES) | 0.8 | $5.8M | 400k | 14.57 | |
| Rowan Companies | 0.7 | $5.7M | 349k | 16.22 | |
| California Res Corp | 0.7 | $5.5M | 121k | 45.44 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $5.4M | 248k | 21.67 | |
| Energy Transfer Equity (ET) | 0.7 | $5.2M | 300k | 17.25 | |
| Targa Res Corp (TRGP) | 0.6 | $4.6M | 94k | 49.49 | |
| Sunrun (RUN) | 0.5 | $3.9M | 298k | 13.15 | |
| Nabors Industries | 0.5 | $3.8M | 596k | 6.41 | |
| Cheniere Energy (LNG) | 0.5 | $3.6M | 56k | 65.20 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 165k | 20.86 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.2M | 30k | 107.63 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.3M | 127k | 25.69 | |
| Wpx Energy | 0.4 | $2.7M | 152k | 18.03 | |
| TETRA Technologies (TTI) | 0.3 | $2.7M | 600k | 4.45 | |
| Oneok (OKE) | 0.3 | $2.4M | 35k | 69.83 | |
| Diamondback Energy (FANG) | 0.3 | $2.3M | 18k | 131.58 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 83k | 27.11 | |
| Tpi Composites (TPIC) | 0.2 | $1.9M | 65k | 29.24 | |
| Huntsman Corporation (HUN) | 0.2 | $1.9M | 64k | 29.21 | |
| Vivint Solar | 0.2 | $1.5M | 306k | 4.95 | |
| Halcon Res | 0.2 | $1.5M | 340k | 4.39 | |
| Nine Energy Service (NINE) | 0.2 | $1.5M | 46k | 33.13 | |
| Chart Industries 2% conv | 0.2 | $1.3M | 21k | 61.69 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $754k | 40k | 18.85 | |
| Ocean Rig Udw | 0.1 | $731k | 25k | 29.49 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $637k | 350k | 1.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 1.9k | 271.47 | |
| Candj Energy Svcs | 0.1 | $392k | 17k | 23.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $300k | 13k | 23.93 |
