Arosa Capital Management as of Dec. 31, 2019
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 11.6 | $56M | 600k | 93.65 | |
| Renewable Energy | 6.9 | $34M | 1.2M | 26.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.1 | $25M | 1.1M | 23.70 | |
| Suncor Energy (SU) | 4.5 | $22M | 661k | 32.80 | |
| ConocoPhillips (COP) | 4.2 | $21M | 317k | 65.03 | |
| Cactus Inc - A (WHD) | 4.0 | $19M | 565k | 34.32 | |
| Vivint Solar | 3.9 | $19M | 2.6M | 7.26 | |
| Apache Corporation | 3.4 | $16M | 634k | 25.59 | |
| Canadian Natural Resources (CNQ) | 3.2 | $16M | 480k | 32.35 | |
| Schlumberger (SLB) | 3.0 | $15M | 360k | 40.20 | |
| Diamondback Energy (FANG) | 2.6 | $13M | 134k | 92.86 | |
| Halliburton Company (HAL) | 2.5 | $12M | 500k | 24.47 | |
| Helmerich & Payne (HP) | 2.5 | $12M | 266k | 45.43 | |
| Daqo New Energy Corp- (DQ) | 2.5 | $12M | 235k | 51.20 | |
| BP (BP) | 2.4 | $12M | 313k | 37.74 | |
| Cenovus Energy (CVE) | 2.4 | $12M | 1.1M | 10.15 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $11M | 180k | 60.04 | |
| Dover Corporation (DOV) | 1.9 | $9.2M | 80k | 115.26 | |
| Kosmos Energy (KOS) | 1.9 | $9.1M | 1.6M | 5.70 | |
| Technipfmc (FTI) | 1.9 | $9.0M | 421k | 21.44 | |
| Viper Energy Partners | 1.9 | $9.0M | 364k | 24.66 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $8.7M | 145k | 60.25 | |
| Sunrun (RUN) | 1.8 | $8.5M | 613k | 13.81 | |
| Murphy Oil Corporation (MUR) | 1.7 | $8.4M | 315k | 26.80 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $8.2M | 200k | 41.21 | |
| Market Vectors Etf Tr Oil Svcs | 1.6 | $8.0M | 600k | 13.25 | |
| Caterpillar (CAT) | 1.5 | $7.4M | 50k | 147.68 | |
| Dmc Global (BOOM) | 1.3 | $6.5M | 144k | 44.94 | |
| Energy Transfer Equity (ET) | 1.3 | $6.4M | 500k | 12.83 | |
| Parsley Energy Inc-class A | 1.3 | $6.1M | 325k | 18.91 | |
| Workhorse Group Inc ordinary shares | 1.2 | $5.9M | 2.0M | 3.04 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $5.2M | 200k | 26.13 | |
| Callon Pete Co Del Com Stk | 1.1 | $5.1M | 1.1M | 4.83 | |
| Tpi Composites (TPICQ) | 1.0 | $5.0M | 271k | 18.51 | |
| Texas Pacific Land Trust | 1.0 | $4.7M | 6.0k | 781.28 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.9 | $4.4M | 425k | 10.37 | |
| First Solar (FSLR) | 0.8 | $3.9M | 70k | 55.96 | |
| Continental Resources | 0.7 | $3.5M | 101k | 34.30 | |
| Northern Oil & Gas | 0.6 | $2.8M | 1.2M | 2.34 | |
| Frontline | 0.5 | $2.3M | 175k | 12.86 | |
| Canadian Solar (CSIQ) | 0.5 | $2.2M | 100k | 22.10 | |
| QEP Resources | 0.3 | $1.6M | 350k | 4.50 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $1.5M | 162k | 9.28 | |
| Comstock Resources (CRK) | 0.2 | $1.2M | 149k | 8.23 | |
| Dht Holdings (DHT) | 0.2 | $1.2M | 141k | 8.28 | |
| Hannon Armstrong (HASI) | 0.2 | $1.2M | 36k | 32.19 | |
| Envision Solar Intl | 0.2 | $769k | 165k | 4.66 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.2 | $769k | 165k | 4.66 | |
| Superior Energy Services | 0.1 | $548k | 109k | 5.01 | |
| Ameres (AMRC) | 0.1 | $525k | 30k | 17.50 | |
| Fts International | 0.1 | $374k | 360k | 1.04 |
