13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 37 holding rows worth $300,098,000.
- Accession
- 0001596053-15-000004
- Filer
- CIK 1596053
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $300,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,098,000 with VALUE read as thousands by filing date, 13F file number 028-16456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 525,544 | $29,467,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 860,213 | $20,060,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 214,446 | $17,692,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 229,667 | $17,386,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 516,611 | $16,418,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 317,266 | $15,847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 195,000 | $13,055,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 741,985 | $12,310,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 954,607 | $11,398,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,632 | $10,679,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,307 | $10,340,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 778,770 | $10,288,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000,000 | $10,130,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,384 | $10,030,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 258,305 | $9,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 308,843 | $8,737,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 175,000 | $8,558,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 312,528 | $7,857,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,490 | $6,618,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 317,136 | $5,718,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 145,613 | $5,501,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 314,459 | $5,019,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 257,000 | $4,305,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 383,823 | $3,335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,300 | $3,322,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,139,514 | $3,156,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 214,813 | $3,141,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $2,647,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $2,489,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 225,000 | $2,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,077 | $2,263,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,769 | $2,253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,075 | $2,135,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $2,099,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 157,229 | $1,992,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,000 | $1,008,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 736,207 | $670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-15-000004 | this filing | 2015-02-10 | acceptance time not in the bulk data set |