13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 43 holding rows worth $457,724,000.
- Accession
- 0001596053-15-000005
- Filer
- CIK 1596053
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 43 entries on the cover page, a total value of $457,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,724,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,121,395 | $39,829,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 441,315 | $28,059,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 527,782 | $25,809,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,577,223 | $25,204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,404 | $24,593,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,347,501 | $23,864,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 886,309 | $22,326,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 475,897 | $21,472,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 808,981 | $18,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,664 | $16,860,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,172 | $16,534,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 386,437 | $14,302,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 246,629 | $12,181,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,057,363 | $11,768,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96,117 | $11,142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,984 | $11,103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 361,415 | $11,099,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 316,223 | $11,096,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 554,795 | $9,842,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 298,312 | $8,809,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 195,049 | $8,518,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,817 | $8,327,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 421,688 | $6,987,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 286,838 | $6,242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 546,812 | $6,097,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $4,969,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $4,825,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 386,620 | $4,605,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114,583 | $4,557,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,000 | $4,555,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 239,033 | $4,068,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 408,823 | $3,851,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,000 | $3,540,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 257,039 | $3,293,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 255,608 | $3,131,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,000 | $2,835,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,840 | $2,772,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 250,000 | $2,765,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 200,000 | $2,226,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 28,685 | $2,153,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 199,590 | $2,010,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 75,000 | $1,058,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 736,207 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |