Arosa Capital Management as of June 30, 2019
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Oil Svcs | 12.5 | $79M | 5.4M | 14.82 | |
| ConocoPhillips (COP) | 4.8 | $30M | 497k | 61.00 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $26M | 400k | 63.71 | |
| BP (BP) | 4.0 | $25M | 600k | 41.70 | |
| Chart Industries (GTLS) | 3.8 | $24M | 315k | 76.88 | |
| Valero Energy Corporation (VLO) | 3.7 | $23M | 273k | 85.61 | |
| Halliburton Company (HAL) | 3.6 | $23M | 1.0M | 22.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $22M | 800k | 27.25 | |
| Technipfmc (FTI) | 3.3 | $21M | 806k | 25.94 | |
| Tpi Composites (TPIC) | 3.0 | $19M | 779k | 24.72 | |
| First Solar (FSLR) | 2.8 | $18M | 268k | 65.68 | |
| Continental Resources | 2.7 | $17M | 412k | 42.09 | |
| Diamondback Energy (FANG) | 2.7 | $17M | 155k | 108.97 | |
| Renewable Energy | 2.6 | $17M | 1.1M | 15.86 | |
| Noble Energy | 2.4 | $15M | 677k | 22.40 | |
| Rattler Midstream | 2.4 | $15M | 773k | 19.39 | |
| Suncor Energy (SU) | 2.3 | $15M | 464k | 31.16 | |
| Cactus Inc - A (WHD) | 2.2 | $14M | 417k | 33.12 | |
| Viper Energy Partners | 2.1 | $13M | 428k | 30.82 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.1 | $13M | 1.1M | 11.61 | |
| Transocean (RIG) | 2.0 | $13M | 2.0M | 6.41 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 100k | 124.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $12M | 510k | 22.96 | |
| Vivint Solar | 1.8 | $12M | 1.6M | 7.30 | |
| National-Oilwell Var | 1.8 | $11M | 500k | 22.23 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $11M | 199k | 55.88 | |
| Helmerich & Payne (HP) | 1.6 | $10M | 206k | 50.62 | |
| Sunrun (RUN) | 1.5 | $9.4M | 500k | 18.76 | |
| Targa Res Corp (TRGP) | 1.5 | $9.3M | 236k | 39.26 | |
| Apergy Corp | 1.5 | $9.2M | 275k | 33.54 | |
| Invesco Solar Etf etf (TAN) | 1.3 | $8.5M | 300k | 28.27 | |
| Diamond Offshore Drilling | 1.2 | $7.5M | 841k | 8.87 | |
| Caterpillar (CAT) | 1.1 | $6.6M | 49k | 136.29 | |
| Kosmos Energy (KOS) | 1.0 | $6.3M | 1.0M | 6.27 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.9 | $5.4M | 1.9M | 2.94 | |
| Hannon Armstrong (HASI) | 0.8 | $5.2M | 184k | 28.18 | |
| Ensco Rowan Plc Shs Class A | 0.8 | $4.9M | 572k | 8.53 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.8M | 335k | 14.21 | |
| Kirby Corporation (KEX) | 0.7 | $4.4M | 56k | 79.00 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $3.5M | 50k | 69.46 | |
| Golar Lng (GLNG) | 0.5 | $3.4M | 182k | 18.48 | |
| Northern Oil & Gas | 0.5 | $3.3M | 1.7M | 1.93 | |
| Cenovus Energy (CVE) | 0.5 | $3.1M | 349k | 8.82 | |
| Concho Resources | 0.5 | $3.1M | 30k | 103.17 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $3.0M | 70k | 42.37 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.3 | $1.6M | 330k | 4.94 | |
| Texas Pacific Land Trust | 0.2 | $1.6M | 2.0k | 787.00 | |
| Fts International | 0.1 | $937k | 168k | 5.58 | |
| Seadrill | 0.1 | $764k | 184k | 4.16 | |
| Superior Energy Services | 0.1 | $650k | 500k | 1.30 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $459k | 425k | 1.08 |
