Arosa Capital Management as of March 31, 2017
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $118M | 500k | 236.36 | |
| Candj Energy Svcs | 8.5 | $74M | 2.2M | 34.05 | |
| Halliburton Company (HAL) | 7.5 | $65M | 1.3M | 49.21 | |
| Parsley Energy Inc-class A | 6.2 | $54M | 1.7M | 32.51 | |
| Fairmount Santrol Holdings | 5.4 | $47M | 6.4M | 7.33 | |
| Diamondback Energy (FANG) | 4.6 | $40M | 382k | 103.72 | |
| Targa Res Corp (TRGP) | 4.1 | $36M | 598k | 59.90 | |
| Newfield Exploration | 3.6 | $32M | 859k | 36.91 | |
| Continental Resources | 3.6 | $31M | 684k | 45.42 | |
| Weatherford Intl Plc ord | 3.3 | $29M | 4.3M | 6.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.1 | $27M | 851k | 31.26 | |
| Nabors Industries | 2.6 | $22M | 1.7M | 13.07 | |
| Propetro Hldg (PUMP) | 2.6 | $22M | 1.7M | 12.89 | |
| ConocoPhillips (COP) | 2.3 | $20M | 400k | 49.87 | |
| Us Silica Hldgs (SLCA) | 2.2 | $19M | 397k | 47.99 | |
| Oneok (OKE) | 2.0 | $18M | 320k | 55.44 | |
| Superior Energy Services | 1.6 | $14M | 1.0M | 14.26 | |
| EOG Resources (EOG) | 1.6 | $14M | 142k | 97.55 | |
| Rsp Permian | 1.5 | $13M | 323k | 41.43 | |
| Civeo | 1.5 | $13M | 4.4M | 2.99 | |
| Noble Energy | 1.4 | $12M | 354k | 34.34 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 193k | 63.36 | |
| Oasis Petroleum | 1.4 | $12M | 850k | 14.26 | |
| Energen Corporation | 1.2 | $11M | 195k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 128k | 82.01 | |
| Devon Energy Corporation (DVN) | 1.2 | $10M | 250k | 41.72 | |
| Oceaneering International (OII) | 1.1 | $9.9M | 367k | 27.08 | |
| Transcanada Corp | 1.1 | $9.8M | 213k | 46.15 | |
| Helmerich & Payne (HP) | 1.1 | $9.2M | 138k | 66.57 | |
| Cobalt Intl Energy Inc note | 1.1 | $9.1M | 26M | 0.35 | |
| Keane | 1.0 | $8.6M | 600k | 14.30 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $7.4M | 147k | 50.54 | |
| Tenaris (TS) | 0.8 | $7.0M | 205k | 34.14 | |
| Royal Dutch Shell | 0.8 | $7.0M | 133k | 52.73 | |
| Concho Resources | 0.7 | $5.6M | 44k | 128.34 | |
| Hess (HES) | 0.6 | $4.9M | 102k | 48.21 | |
| Now (DNOW) | 0.6 | $4.8M | 286k | 16.96 | |
| Centennial Resource Developmen cs | 0.5 | $4.1M | 223k | 18.23 | |
| TETRA Technologies (TTI) | 0.3 | $2.4M | 600k | 4.07 | |
| Energy Recovery (ERII) | 0.2 | $2.1M | 250k | 8.32 | |
| RPC (RES) | 0.1 | $1.3M | 70k | 18.32 | |
| Eco-stim Energy Solution | 0.0 | $293k | 250k | 1.17 |
