Arosa Capital Management as of March 31, 2020
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Oil Svcs | 51.0 | $422M | 5.3M | 80.40 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $23M | 2.0M | 11.58 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $21M | 82k | 257.74 | |
| Sunrun (RUN) | 2.5 | $21M | 2.1M | 10.10 | |
| ConocoPhillips (COP) | 2.4 | $20M | 641k | 30.80 | |
| Kinder Morgan (KMI) | 2.2 | $18M | 1.3M | 13.92 | |
| Generac Holdings (GNRC) | 2.1 | $18M | 190k | 93.17 | |
| Caterpillar (CAT) | 2.0 | $17M | 144k | 116.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $16M | 909k | 17.19 | |
| Pioneer Natural Resources (PXD) | 1.8 | $15M | 218k | 70.15 | |
| Vivint Solar | 1.8 | $15M | 3.4M | 4.37 | |
| Invesco Solar Etf etf (TAN) | 1.6 | $13M | 533k | 25.23 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $12M | 371k | 32.29 | |
| Cactus Inc - A (WHD) | 1.4 | $12M | 1.0M | 11.60 | |
| Dht Holdings (DHT) | 1.2 | $9.5M | 1.2M | 7.67 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $9.2M | 342k | 26.96 | |
| Hannon Armstrong (HASI) | 1.1 | $9.2M | 450k | 20.41 | |
| Ameres (AMRC) | 1.1 | $9.1M | 533k | 17.03 | |
| EQT Corporation (EQT) | 1.0 | $8.3M | 1.2M | 7.07 | |
| Noble Energy | 1.0 | $8.1M | 1.3M | 6.04 | |
| Canadian Natural Resources (CNQ) | 1.0 | $8.1M | 600k | 13.55 | |
| Renewable Energy | 0.9 | $7.7M | 375k | 20.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.6M | 200k | 37.97 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.8 | $7.0M | 213k | 32.90 | |
| Dover Corporation (DOV) | 0.8 | $7.0M | 83k | 83.94 | |
| Parsley Energy Inc-class A | 0.8 | $6.7M | 1.2M | 5.73 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $6.6M | 631k | 10.50 | |
| Frontline | 0.8 | $6.4M | 667k | 9.61 | |
| Willdan (WLDN) | 0.7 | $6.0M | 279k | 21.37 | |
| Phillips 66 (PSX) | 0.7 | $5.9M | 110k | 53.65 | |
| Diamondback Energy (FANG) | 0.6 | $5.4M | 205k | 26.20 | |
| Nextera Energy Partners (NEP) | 0.6 | $5.4M | 125k | 43.00 | |
| National-Oilwell Var | 0.6 | $4.9M | 500k | 9.83 | |
| AES Corporation (AES) | 0.6 | $4.8M | 350k | 13.60 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.4 | $3.7M | 2.0M | 1.81 | |
| Range Resources (RRC) | 0.4 | $3.6M | 1.6M | 2.28 | |
| BP (BP) | 0.4 | $3.4M | 140k | 24.39 | |
| Delek Us Holdings (DK) | 0.4 | $3.2M | 200k | 15.76 | |
| Azure Pwr Global (AZREF) | 0.3 | $2.7M | 175k | 15.30 | |
| Helmerich & Payne (HP) | 0.3 | $2.4M | 153k | 15.65 | |
| Atlantica Yield (AY) | 0.3 | $2.3M | 104k | 22.30 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.1M | 3.8M | 0.55 | |
| Texas Pacific Land Trust | 0.2 | $1.9M | 5.0k | 380.00 | |
| Comstock Resources (CRK) | 0.2 | $1.9M | 345k | 5.39 | |
| Cimarex Energy | 0.2 | $1.9M | 110k | 16.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 210k | 6.91 | |
| American Superconductor (AMSC) | 0.2 | $1.4M | 250k | 5.48 | |
| Envision Solar Intl | 0.2 | $1.3M | 165k | 7.59 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.2 | $1.3M | 165k | 7.59 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 25k | 49.24 | |
| Kosmos Energy (KOS) | 0.1 | $1.2M | 1.3M | 0.90 | |
| Oil States International (OIS) | 0.1 | $1.2M | 581k | 2.03 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $1.2M | 364k | 3.23 | |
| Northern Oil & Gas | 0.1 | $1.1M | 1.7M | 0.66 | |
| Concho Resources | 0.1 | $1.1M | 25k | 42.84 | |
| Viper Energy Partners | 0.1 | $995k | 150k | 6.63 | |
| Equinor Asa (EQNR) | 0.1 | $731k | 60k | 12.18 |
