13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 43 holding rows worth $750,077,000.
- Accession
- 0001596053-16-000012
- Filer
- CIK 1596053
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $750,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,077,000 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 | 1,360,568 | $61,062,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,509,174 | $55,447,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 560,016 | $54,064,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 742,220 | $42,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,000 | $38,836,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 488,520 | $32,877,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,783,054 | $29,955,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637,516 | $28,121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 910,000 | $27,964,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,601,000 | $25,858,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,000 | $25,063,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 823,580 | $25,037,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,368,200 | $24,795,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 497,860 | $24,450,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,340,250 | $19,845,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400,000 | $19,644,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,203,120 | $16,651,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 336,500 | $15,667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $15,365,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 70,000 | $15,141,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,400,000 | $13,488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97,540 | $13,106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,000 | $13,041,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,000,000 | $12,871,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 238,000 | $12,366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $9,486,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 246,000 | $8,792,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 935,775 | $8,132,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,000 | $7,100,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,375 | $6,993,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 218,000 | $5,341,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 177,928 | $5,279,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 600,000 | $5,100,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 175,100 | $4,633,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $4,022,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 350,000 | $3,829,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 400,000 | $3,476,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 163,260 | $3,188,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 184,070 | $3,183,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $2,508,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $1,939,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 127,236 | $1,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,724 | $1,671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |