Arosa Capital Management as of Sept. 30, 2018
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 6.7 | $39M | 504k | 77.40 | |
| Transocean (RIG) | 6.3 | $37M | 2.6M | 13.95 | |
| Market Vectors Etf Tr Oil Svcs | 6.0 | $35M | 1.4M | 25.19 | |
| Delek Us Holdings (DK) | 5.0 | $29M | 693k | 42.43 | |
| Suncor Energy (SU) | 4.3 | $25M | 650k | 38.69 | |
| Technipfmc (FTI) | 4.3 | $25M | 805k | 31.25 | |
| Anadarko Petroleum Corporation | 4.0 | $24M | 350k | 67.41 | |
| Helmerich & Payne (HP) | 4.0 | $23M | 337k | 68.77 | |
| Marathon Oil Corporation (MRO) | 3.5 | $20M | 874k | 23.28 | |
| Royal Dutch Shell | 3.4 | $20M | 293k | 68.14 | |
| Diamondback Energy (FANG) | 3.2 | $19M | 140k | 135.19 | |
| Baker Hughes A Ge Company (BKR) | 3.2 | $19M | 557k | 33.83 | |
| Select Energy Svcs Inc cl a (WTTR) | 3.2 | $19M | 1.6M | 11.84 | |
| Chart Industries 2% conv | 3.2 | $19M | 236k | 78.33 | |
| Kosmos Energy | 2.6 | $16M | 1.7M | 9.35 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $15M | 184k | 79.99 | |
| Tenaris (TS) | 2.3 | $13M | 401k | 33.52 | |
| Golar Lng (GLNG) | 2.3 | $13M | 480k | 27.80 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 106k | 122.28 | |
| Pure Acquisition Corp cl a | 2.1 | $12M | 1.3M | 9.70 | |
| First Solar (FSLR) | 1.8 | $10M | 215k | 48.42 | |
| Diamond Offshore Drilling | 1.7 | $10M | 500k | 20.00 | |
| Hess (HES) | 1.7 | $9.8M | 138k | 71.58 | |
| Parsley Energy Inc-class A | 1.6 | $9.5M | 325k | 29.25 | |
| Range Resources (RRC) | 1.4 | $8.5M | 500k | 16.99 | |
| Wpx Energy | 1.4 | $8.4M | 415k | 20.12 | |
| Ensco Plc Shs Class A | 1.4 | $8.0M | 948k | 8.44 | |
| Tpi Composites (TPIC) | 1.2 | $7.2M | 252k | 28.55 | |
| Cactus Inc - A (WHD) | 1.2 | $7.2M | 187k | 38.28 | |
| Workhorse Group Inc ordinary shares (WKHS) | 1.2 | $6.9M | 6.5M | 1.07 | |
| Caterpillar (CAT) | 1.2 | $6.9M | 45k | 152.49 | |
| Sunrun (RUN) | 1.2 | $6.8M | 550k | 12.44 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $5.5M | 295k | 18.77 | |
| Energen Corporation | 0.9 | $5.3M | 61k | 86.16 | |
| Rowan Companies | 0.8 | $4.7M | 250k | 18.83 | |
| Targa Res Corp (TRGP) | 0.7 | $4.2M | 75k | 56.31 | |
| Oneok (OKE) | 0.7 | $4.1M | 60k | 67.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 12k | 290.71 | |
| Andeavor | 0.5 | $3.1M | 20k | 153.50 | |
| TETRA Technologies (TTI) | 0.5 | $2.7M | 600k | 4.51 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $2.6M | 175k | 15.01 | |
| EQT Corporation (EQT) | 0.4 | $2.2M | 49k | 44.23 | |
| Darling International (DAR) | 0.4 | $2.1M | 110k | 19.32 | |
| Encana Corp | 0.3 | $2.1M | 158k | 13.11 | |
| Pdc Energy | 0.3 | $1.9M | 39k | 48.95 | |
| Cimarex Energy | 0.3 | $1.9M | 20k | 92.95 | |
| Halcon Res | 0.3 | $1.5M | 340k | 4.47 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 48k | 27.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $710k | 18k | 39.92 | |
| Candj Energy Svcs | 0.1 | $345k | 17k | 20.78 | |
| Vivint Solar | 0.0 | $88k | 17k | 5.20 | |
| Schlumberger (SLB) | 0.0 | $43k | 707.00 | 60.82 |
