13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 44 holding rows worth $736,591,000.
- Accession
- 0001596053-16-000009
- Filer
- CIK 1596053
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 44 entries on the cover page, a total value of $736,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,591,000 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 | 2,336,120 | $67,771,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 930,220 | $62,892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,432,690 | $45,846,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,226,150 | $39,940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 558,328 | $39,524,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 815,730 | $36,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,825,804 | $33,686,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 355,540 | $31,778,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,218,710 | $29,724,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,559,712 | $29,213,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 762,710 | $24,834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,601,000 | $23,887,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,451,154 | $20,443,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,328,110 | $19,812,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 276,176 | $16,358,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,030,680 | $15,862,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 628,130 | $15,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,990 | $15,122,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,250 | $14,324,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,700,000 | $13,743,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 941,000 | $12,929,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 116,740 | $12,301,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,483,200 | $11,895,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 306,230 | $10,908,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 261,683 | $10,439,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 310,441 | $8,460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,470 | $7,062,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 405,920 | $6,556,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 172,010 | $6,332,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 853,230 | $6,288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,227,070 | $6,246,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 347,275 | $5,494,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 350,000 | $4,452,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 929,860 | $4,426,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 151,870 | $4,383,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,610 | $4,023,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $3,461,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 155,590 | $3,283,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 555,000 | $2,925,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $2,862,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,010 | $2,544,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 98,400 | $2,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,875 | $382,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 92,025 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set |