13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 48 holding rows worth $571,714,000.
- Accession
- 0001596053-15-000006
- Filer
- CIK 1596053
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $571,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,714,000 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | 30249U101 | COM | 1,200,200 | $49,796,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 896,500 | $46,950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 380,431 | $33,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,000 | $31,419,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 504,000 | $31,097,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,783,000 | $31,060,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,343,000 | $28,351,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 493,200 | $21,513,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 245,000 | $19,125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,100 | $17,619,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 220,000 | $15,026,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,448,100 | $14,611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,500 | $13,891,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $12,896,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 904,000 | $12,502,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 433,000 | $12,172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $12,061,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 303,000 | $11,281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,400 | $10,851,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 175,000 | $10,085,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 768,200 | $9,664,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 732,000 | $9,662,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 487,000 | $9,238,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 411,500 | $8,946,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 750,000 | $8,378,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 217,000 | $7,838,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 329,000 | $7,327,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 428,000 | $6,784,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 640,000 | $6,618,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 158,400 | $5,718,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 506,000 | $5,576,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,000 | $5,311,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 623,700 | $5,189,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,300 | $4,953,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $4,759,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $4,684,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 693,000 | $4,407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,300 | $4,273,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 263,900 | $3,483,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 25,700 | $2,926,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 124,500 | $2,593,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,750 | $2,295,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 178,000 | $2,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,100 | $1,657,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,400 | $538,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,465 | $434,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 352,900 | $385,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 736,207 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |