13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 58 holding rows worth $818,032,000.
- Accession
- 0001596053-16-000011
- Filer
- CIK 1596053
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $818,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,032,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 1,641,318 | $74,335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 848,000 | $56,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000,000 | $51,000,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,107,683 | $49,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 460,000 | $43,120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500,000 | $39,670,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 900,000 | $31,023,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 400,000 | $29,968,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900,000 | $24,741,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 402,550 | $22,410,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,000 | $20,682,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 571,858 | $19,712,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,300,000 | $19,513,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,500,000 | $19,425,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $18,720,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,000 | $18,125,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,225,000 | $17,333,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,106,208 | $17,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 189,907 | $15,842,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 310,100 | $14,950,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,690,000 | $13,926,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,000 | $11,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,000 | $11,341,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,000 | $10,241,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 85,777 | $10,231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $10,116,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,000,000 | $9,430,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 274,480 | $8,715,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $8,628,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,593 | $7,625,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $7,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $7,250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $7,102,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 396,168 | $6,996,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,471,500 | $6,180,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 295,000 | $6,086,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150,000 | $5,711,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,004,358 | $5,574,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 545,202 | $5,479,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $5,408,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $4,756,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500,000 | $4,670,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 354,850 | $4,443,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $4,126,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 500,000 | $4,120,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,625,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,000 | $3,005,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,000 | $2,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,663,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 200,000 | $2,620,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 210,972 | $2,369,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 300,000 | $2,313,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200,000 | $2,096,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 106,500 | $1,299,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 75,000 | $1,298,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,771 | $922,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,900 | $513,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 500,000 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |