13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 54 holding rows worth $965,945,000.
- Accession
- 0001596053-16-000010
- Filer
- CIK 1596053
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 59 entries on the cover page, a total value of $965,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,945,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $143,864,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 893,654 | $61,153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,499,742 | $53,571,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,203,023 | $50,053,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,519,000 | $41,681,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,447,506 | $39,720,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,728,555 | $37,562,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 308,054 | $31,126,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,315,924 | $29,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 708,040 | $28,513,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358,730 | $27,687,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 977,900 | $26,403,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 668,801 | $19,422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 905,300 | $18,984,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 686,754 | $18,790,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 542,097 | $18,339,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,063,539 | $18,262,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 980,269 | $17,272,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,569,320 | $16,274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,500 | $13,300,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,000,000 | $12,642,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,365,282 | $12,561,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 884,120 | $12,537,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 413,316 | $12,474,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,352,500 | $12,443,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 461,000 | $11,465,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,850,000 | $10,786,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225,000 | $10,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 153,294 | $10,311,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 308,112 | $10,242,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950,000 | $9,833,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 500,000 | $9,805,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 880,000 | $9,803,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $9,140,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $8,766,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 479,108 | $8,610,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $8,095,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850,000 | $7,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,000 | $7,651,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 125,000 | $7,570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200,000 | $6,072,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 202,122 | $5,880,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 396,000 | $5,588,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 760,000 | $5,533,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,694 | $5,028,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 148,634 | $4,935,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 750,000 | $4,568,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 15,885 | $3,265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 380,000 | $3,067,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 350,000 | $2,958,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,000 | $1,827,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 89,792 | $1,368,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 111,654 | $1,137,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,531 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-16-000010 | this filing | 2016-05-16 | acceptance time not in the bulk data set |