Arosa Capital Management as of Dec. 31, 2018
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 16.1 | $72M | 2.7M | 26.53 | |
| Caterpillar (CAT) | 6.9 | $31M | 242k | 127.07 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $25M | 100k | 249.92 | |
| Chevron Corporation (CVX) | 4.9 | $22M | 200k | 108.79 | |
| Chart Industries (GTLS) | 4.2 | $19M | 289k | 65.03 | |
| Suncor Energy (SU) | 3.9 | $17M | 615k | 27.97 | |
| ConocoPhillips (COP) | 3.4 | $15M | 244k | 62.35 | |
| Diamondback Energy (FANG) | 3.4 | $15M | 163k | 92.70 | |
| Kirby Corporation (KEX) | 3.2 | $15M | 215k | 67.36 | |
| Renewable Energy | 3.2 | $14M | 550k | 25.70 | |
| Wpx Energy | 3.1 | $14M | 1.2M | 11.35 | |
| Parsley Energy Inc-class A | 3.0 | $14M | 846k | 15.98 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $13M | 214k | 61.38 | |
| Pure Acquisition Corp cl a | 2.8 | $13M | 1.3M | 9.84 | |
| Valero Energy Corporation (VLO) | 2.5 | $11M | 148k | 74.97 | |
| Golar Lng (GLNG) | 2.3 | $10M | 480k | 21.76 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.2 | $9.6M | 1.5M | 6.32 | |
| Pioneer Natural Resources (PXD) | 2.0 | $9.2M | 70k | 131.52 | |
| Cactus Inc - A (WHD) | 1.9 | $8.4M | 306k | 27.41 | |
| Helmerich & Payne (HP) | 1.8 | $8.0M | 167k | 47.94 | |
| First Solar (FSLR) | 1.8 | $7.8M | 185k | 42.46 | |
| Tpi Composites (TPIC) | 1.6 | $7.0M | 285k | 24.58 | |
| Anadarko Petroleum Corporation | 1.4 | $6.2M | 142k | 43.84 | |
| Kinder Morgan (KMI) | 1.4 | $6.2M | 400k | 15.38 | |
| Workhorse Group Inc ordinary shares (WKHS) | 1.1 | $5.0M | 9.5M | 0.53 | |
| Sunrun (RUN) | 1.1 | $4.7M | 433k | 10.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $4.5M | 200k | 22.35 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $4.2M | 197k | 21.50 | |
| Kosmos Energy (KOS) | 0.9 | $4.1M | 1.0M | 4.07 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $4.0M | 60k | 66.17 | |
| Keane | 0.8 | $3.6M | 443k | 8.18 | |
| Vivint Solar | 0.8 | $3.5M | 925k | 3.81 | |
| Superior Energy Services | 0.8 | $3.4M | 1.0M | 3.35 | |
| Ensco Plc Shs Class A | 0.8 | $3.4M | 948k | 3.56 | |
| Noble Energy | 0.8 | $3.4M | 179k | 18.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $3.4M | 300k | 11.21 | |
| Dht Holdings (DHT) | 0.5 | $2.3M | 575k | 3.92 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.1M | 144k | 14.34 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.9M | 300k | 6.49 | |
| Transcanada Corp | 0.4 | $1.8M | 50k | 35.70 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.6M | 130k | 12.23 | |
| Delek Us Holdings (DK) | 0.3 | $1.5M | 45k | 32.52 | |
| Targa Res Corp (TRGP) | 0.3 | $1.4M | 40k | 36.02 | |
| Newpark Resources (NR) | 0.3 | $1.4M | 199k | 6.87 | |
| Weatherford Intl Plc ord | 0.3 | $1.3M | 2.4M | 0.56 | |
| Encana Corp | 0.2 | $1.0M | 177k | 5.78 | |
| Halcon Res | 0.1 | $578k | 340k | 1.70 | |
| Ncs Multistage Holdings | 0.1 | $563k | 111k | 5.09 | |
| Candj Energy Svcs | 0.1 | $224k | 17k | 13.49 | |
| Nabors Industries | 0.0 | $186k | 93k | 2.00 | |
| TETRA Technologies (TTI) | 0.0 | $66k | 600k | 0.11 |
