Arosa Capital Management as of Sept. 30, 2019
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 12.1 | $68M | 1.2M | 59.20 | |
| ConocoPhillips (COP) | 8.3 | $47M | 817k | 56.98 | |
| Occidental Petroleum Corporation (OXY) | 5.5 | $31M | 700k | 44.47 | |
| Renewable Energy | 5.1 | $28M | 1.9M | 15.01 | |
| BP (BP) | 5.0 | $28M | 733k | 37.99 | |
| Canadian Natural Resources (CNQ) | 4.5 | $25M | 955k | 26.63 | |
| Sunrun (RUN) | 4.4 | $25M | 1.5M | 16.71 | |
| Suncor Energy (SU) | 3.9 | $22M | 691k | 31.58 | |
| Royal Dutch Shell | 3.2 | $18M | 308k | 58.85 | |
| Technipfmc (FTI) | 3.0 | $17M | 696k | 24.14 | |
| Vivint Solar | 3.0 | $17M | 2.6M | 6.54 | |
| Tpi Composites (TPIC) | 2.9 | $17M | 878k | 18.75 | |
| Cenovus Energy (CVE) | 2.8 | $16M | 1.7M | 9.38 | |
| Cactus Inc - A (WHD) | 2.7 | $15M | 520k | 28.94 | |
| First Solar (FSLR) | 2.4 | $14M | 236k | 58.01 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 107k | 118.60 | |
| Continental Resources | 2.1 | $12M | 378k | 30.79 | |
| Halliburton Company (HAL) | 2.0 | $11M | 600k | 18.85 | |
| Invesco Solar Etf etf (TAN) | 1.8 | $10M | 350k | 29.37 | |
| Schlumberger (SLB) | 1.8 | $9.9M | 290k | 34.17 | |
| Marathon Oil Corporation (MRO) | 1.6 | $9.3M | 755k | 12.27 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $8.2M | 700k | 11.75 | |
| Diamondback Energy (FANG) | 1.4 | $7.9M | 88k | 89.91 | |
| Apergy Corp | 1.4 | $7.9M | 291k | 27.05 | |
| Chart Industries (GTLS) | 1.4 | $7.6M | 121k | 62.36 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.0M | 115k | 60.75 | |
| Viper Energy Partners | 1.2 | $6.9M | 250k | 27.67 | |
| Workhorse Group Inc ordinary shares (WKHS) | 1.2 | $6.6M | 1.9M | 3.50 | |
| Kosmos Energy (KOS) | 1.1 | $6.2M | 1.0M | 6.24 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $6.0M | 700k | 8.55 | |
| Daqo New Energy Corp- (DQ) | 0.9 | $5.3M | 116k | 46.09 | |
| Noble Energy | 0.9 | $5.0M | 222k | 22.46 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.8 | $4.4M | 425k | 10.25 | |
| Northern Oil & Gas | 0.8 | $4.3M | 2.2M | 1.96 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.8 | $4.2M | 231k | 18.25 | |
| Rattler Midstream | 0.7 | $4.1M | 232k | 17.82 | |
| Hannon Armstrong (HASI) | 0.6 | $3.4M | 116k | 29.15 | |
| Helmerich & Payne (HP) | 0.5 | $2.6M | 66k | 40.07 | |
| Pdc Energy | 0.5 | $2.6M | 92k | 27.76 | |
| Berry Pete Corp (BRY) | 0.3 | $1.9M | 200k | 9.36 | |
| Texas Pacific Land Trust | 0.3 | $1.5M | 2.3k | 649.68 | |
| Comstock Resources (CRK) | 0.2 | $1.2M | 149k | 7.79 | |
| RPC (RES) | 0.2 | $1.1M | 204k | 5.61 | |
| Fts International | 0.2 | $1.0M | 450k | 2.24 | |
| Envision Solar Intl | 0.2 | $952k | 165k | 5.77 | |
| Keane | 0.2 | $909k | 150k | 6.06 | |
| Seadrill | 0.1 | $447k | 213k | 2.10 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $231k | 165k | 1.40 |
