Arosa Capital Management as of Dec. 31, 2016
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 14.7 | $106M | 2.0M | 54.09 | |
| Fairmount Santrol Holdings | 11.3 | $82M | 6.9M | 11.79 | |
| Diamondback Energy (FANG) | 7.6 | $55M | 543k | 101.06 | |
| Energen Corporation | 6.1 | $44M | 761k | 57.67 | |
| Rsp Permian | 5.9 | $42M | 951k | 44.62 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $36M | 403k | 90.26 | |
| Continental Resources | 4.9 | $35M | 687k | 51.54 | |
| RPC (RES) | 4.5 | $32M | 1.6M | 19.81 | |
| National-Oilwell Var | 4.1 | $30M | 789k | 37.44 | |
| Targa Res Corp (TRGP) | 3.8 | $27M | 485k | 56.07 | |
| Nabors Industries | 3.4 | $25M | 1.5M | 16.40 | |
| Anadarko Petroleum Corporation | 3.0 | $22M | 310k | 69.73 | |
| ConocoPhillips (COP) | 2.8 | $20M | 400k | 50.14 | |
| Encana Corp | 2.7 | $19M | 1.7M | 11.74 | |
| Transcanada Corp | 2.6 | $19M | 425k | 45.15 | |
| Newfield Exploration | 2.2 | $16M | 400k | 40.50 | |
| Weatherford Intl Plc ord | 2.0 | $15M | 2.9M | 4.99 | |
| Helmerich & Payne (HP) | 1.9 | $14M | 180k | 77.40 | |
| Pioneer Natural Resources (PXD) | 1.7 | $12M | 68k | 180.07 | |
| Cobalt Intl Energy Inc note | 1.4 | $10M | 26M | 0.40 | |
| Williams Companies (WMB) | 1.2 | $8.7M | 278k | 31.14 | |
| TETRA Technologies (TTI) | 1.2 | $8.5M | 1.7M | 5.02 | |
| Oceaneering International (OII) | 1.1 | $8.1M | 288k | 28.21 | |
| Oneok (OKE) | 1.1 | $8.0M | 140k | 57.41 | |
| Parsley Energy Inc-class A | 1.0 | $7.0M | 200k | 35.24 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.7M | 100k | 56.68 | |
| Transocean (RIG) | 0.6 | $4.2M | 288k | 14.74 | |
| Now (DNOW) | 0.5 | $3.8M | 184k | 20.47 | |
| CARBO Ceramics | 0.4 | $2.9M | 275k | 10.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 11k | 223.56 | |
| Oasis Petroleum | 0.2 | $1.6M | 103k | 15.14 | |
| Callon Pete Co Del Com Stk | 0.1 | $788k | 60k | 13.13 |
