Arosa Capital Management Lp (1596053) Portfolio


Number of Companies: 50
Inflow: $412,323 K
Outflow: $-331,691 K
Net Flow: $80,632 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,499,742 Added More 1,292,272 $35.72 $46,159 $53,570
9 1 Devon Energy Corp (DVN) Exploration And Production 2,966,506 Added More 1,533,816 $27.44 $42,087 $81,400
2886 77 Conocophillips (COP) Exploration And Production 898,040 New Holding 898,040 $40.27 $36,164 $36,164
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 1,728,555 Added More 1,572,965 $21.73 $34,180 $37,561
196 12 Diamondback Energy Inc (FANG) Exploration And Production 358,730 New Holding 358,730 $77.18 $27,686 $27,686
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 977,900 New Holding 977,900 $27.00 $26,403 $26,403
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 905,300 New Holding 905,300 $20.96 $18,984 $18,984
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 542,097 New Holding 542,097 $33.83 $18,339 $18,339
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 980,269 New Holding 980,269 $17.62 $17,272 $17,272
2717 70 Concho Resources Inc (CXO) Exploration And Production 308,054 Added More 153,804 $101.04 $15,540 $31,125
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 2,203,023 Added More 643,311 $22.71 $14,616 $50,052
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 94,500 New Holding 94,500 $140.74 $13,299 $13,299
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 884,120 New Holding 884,120 $14.18 $12,536 $12,536
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 225,000 New Holding 225,000 $46.57 $10,478 $10,478
2760 73 Eqt Corp (EQT) Exploration And Production 153,294 New Holding 153,294 $67.26 $10,310 $10,310
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 308,112 New Holding 308,112 $33.24 $10,241 $10,241
217 14 Marathon Oil Corp (MRO) Exploration And Production 880,000 New Holding 880,000 $11.14 $9,803 $9,803
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 479,108 New Holding 479,108 $17.96 $8,609 $8,609
2811 75 Range Resources Corp (RRC) Exploration And Production 250,000 New Holding 250,000 $32.38 $8,095 $8,095
38 3 Continental Resources Incok (CLR) Exploration And Production 200,000 New Holding 200,000 $30.36 $6,072 $6,072
58 4 Qep Resources Inc (QEP) Exploration And Production 396,000 New Holding 396,000 $14.11 $5,587 $5,587
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,569,320 Added More 538,640 $10.37 $5,585 $16,273
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 200,000 Added More 125,000 $43.83 $5,478 $8,766
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 2,717,782 Added More 389,672 $9.20 $3,584 $25,003
2732 71 Southwestern Energy Co (SWN) Exploration And Production 380,000 New Holding 380,000 $8.07 $3,066 $3,066
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 1,850,000 Added More 366,800 $5.83 $2,138 $10,785
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 89,792 Sold Some -8,608 $15.24 $-131 $1,368
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 760,000 Sold Some -93,230 $7.28 $-678 $5,532
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 148,634 Sold Some -23,376 $33.20 $-776 $4,934
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -555,000 $1.59 $-882 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 893,654 Sold Some -36,566 $68.43 $-2,502 $61,152
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -86,010 $30.92 $-2,659 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -77,610 $37.18 $-2,885 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 202,122 Sold Some -104,108 $29.09 $-3,028 $5,879
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 0 Sold All -151,870 $22.40 $-3,401 $0
116 6 Callon Petroleum Co (CPE) Exploration And Production 2,063,539 Sold Some -387,615 $8.85 $-3,430 $18,262
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 125,000 Sold Some -151,176 $60.56 $-9,155 $7,570
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -261,683 $35.32 $-9,242 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -310,441 $31.52 $-9,785 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -116,740 $86.01 $-10,040 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,850,000 Sold Some -1,376,150 $9.14 $-12,578 $16,909
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -193,990 $83.58 $-16,215 $0
2560 66 Encana Corp (ECA) Exploration And Production 1,050,000 Sold Some -2,877,070 $6.09 $-17,521 $6,394
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -628,130 $28.34 $-17,801 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -762,710 $33.25 $-25,360 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -1,601,000 $17.86 $-28,593 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 51,694 Sold Some -303,846 $97.26 $-29,555 $5,028
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -815,730 $48.81 $-39,815 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -558,328 $72.58 $-40,523 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 686,754 Sold Some -1,649,366 $27.36 $-45,126 $18,789