13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 58 holding rows worth $707,403,000.
- Accession
- 0001596053-17-000007
- Filer
- CIK 1596053
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 58 entries on the cover page, a total value of $707,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,403,000 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 | 977,144 | $44,978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $44,454,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,395,142 | $41,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 491,956 | $40,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $34,091,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 967,731 | $32,409,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 1,000,000 | $29,670,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 474,810 | $23,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 383,873 | $23,255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 443,800 | $23,126,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,499,998 | $21,525,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 716,249 | $20,313,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 413,211 | $19,545,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 391,601 | $18,362,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 616,615 | $18,295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,000 | $18,239,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 581,616 | $15,448,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,410,669 | $14,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,166 | $13,637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $12,004,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,854 | $11,401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 415,980 | $11,127,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 628,130 | $11,005,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 574,678 | $9,586,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 773,500 | $9,398,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 343,475 | $9,023,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300,000 | $8,508,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 34,000,000 | $8,415,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $7,672,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 190,550 | $7,357,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 340,200 | $6,964,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 61,707 | $6,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,401 | $6,354,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600,000 | $6,012,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,234,990 | $5,903,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 234,335 | $5,809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,931 | $5,716,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $5,550,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 92,027 | $5,032,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $4,580,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,000 | $4,496,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 548,598 | $4,427,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 245,461 | $4,411,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $4,029,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500,000 | $3,950,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,100 | $3,166,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,802 | $2,684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,302 | $2,582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,841 | $2,350,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,000 | $2,312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,249 | $2,125,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 738,422 | $2,105,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 600,000 | $1,716,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 365,249 | $1,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,035 | $1,516,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $1,117,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 5,500,000 | $1,083,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,877 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-17-000007 | this filing | 2017-11-14 | acceptance time not in the bulk data set |