Arosa Capital Management as of March 31, 2019
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 9.1 | $51M | 1.7M | 30.74 | |
| Royal Dutch Shell | 6.8 | $38M | 600k | 62.59 | |
| Anadarko Petroleum Corporation | 6.5 | $36M | 790k | 45.48 | |
| ConocoPhillips (COP) | 5.3 | $30M | 445k | 66.74 | |
| Marathon Petroleum Corp (MPC) | 5.0 | $28M | 464k | 59.85 | |
| Enterprise Products Partners (EPD) | 4.2 | $23M | 800k | 29.10 | |
| BP (BP) | 3.9 | $22M | 500k | 43.72 | |
| Technipfmc (FTI) | 3.9 | $22M | 925k | 23.52 | |
| Cactus Inc - A (WHD) | 3.2 | $18M | 498k | 35.60 | |
| Chevron Corporation (CVX) | 3.1 | $17M | 140k | 123.18 | |
| Diamondback Energy (FANG) | 3.1 | $17M | 168k | 101.53 | |
| Canadian Natural Resources (CNQ) | 3.0 | $17M | 600k | 27.50 | |
| Suncor Energy (SU) | 2.9 | $16M | 495k | 32.43 | |
| Chart Industries (GTLS) | 2.8 | $16M | 174k | 90.52 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.6 | $14M | 1.2M | 12.02 | |
| Noble Energy | 2.4 | $14M | 547k | 24.73 | |
| Kirby Corporation (KEX) | 2.3 | $13M | 170k | 75.11 | |
| Helmerich & Payne (HP) | 2.2 | $12M | 218k | 55.56 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $11M | 775k | 14.02 | |
| Renewable Energy | 1.9 | $11M | 482k | 21.96 | |
| Golar Lng (GLNG) | 1.8 | $10M | 480k | 21.09 | |
| First Solar (FSLR) | 1.8 | $10M | 190k | 52.84 | |
| Vivint Solar | 1.8 | $9.8M | 2.0M | 4.97 | |
| Valero Energy Corporation (VLO) | 1.7 | $9.3M | 110k | 84.83 | |
| Caterpillar (CAT) | 1.6 | $8.8M | 65k | 135.49 | |
| Pure Acquisition Corp cl a | 1.5 | $8.5M | 850k | 10.05 | |
| Tpi Composites (TPIC) | 1.5 | $8.2M | 285k | 28.62 | |
| Pioneer Natural Resources (PXD) | 1.4 | $7.6M | 50k | 152.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $7.2M | 275k | 26.10 | |
| Northern Oil & Gas | 1.1 | $6.3M | 2.3M | 2.74 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $5.1M | 425k | 12.00 | |
| Ensco Plc Shs Class A | 0.8 | $4.3M | 1.1M | 3.93 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.8 | $4.3M | 425k | 10.05 | |
| Viper Energy Partners | 0.8 | $4.1M | 125k | 33.16 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 89k | 43.57 | |
| Diamond Offshore Drilling | 0.6 | $3.1M | 300k | 10.49 | |
| Sunrun (RUN) | 0.5 | $2.8M | 200k | 14.06 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.7M | 40k | 67.85 | |
| Dht Holdings (DHT) | 0.5 | $2.6M | 575k | 4.46 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $2.5M | 150k | 16.68 | |
| Callon Pete Co Del Com Stk | 0.4 | $2.3M | 300k | 7.55 | |
| Superior Energy Services | 0.4 | $2.1M | 447k | 4.67 | |
| JinkoSolar Holding (JKS) | 0.3 | $1.8M | 100k | 18.00 | |
| Cenovus Energy (CVE) | 0.3 | $1.7M | 200k | 8.68 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.2 | $1.2M | 2.0M | 0.61 | |
| Keane | 0.2 | $1.1M | 100k | 10.89 | |
| Newpark Resources (NR) | 0.2 | $928k | 101k | 9.16 |
