13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 73 holding rows worth $765,247,000.
- Accession
- 0001596053-18-000004
- Filer
- CIK 1596053
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $765,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,427,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000,000 | $45,660,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 459,076 | $33,627,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 804,781 | $32,738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358,482 | $29,998,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 441,535 | $29,534,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 768,120 | $24,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 537,808 | $23,642,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 621,698 | $22,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,000 | $20,886,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 301,324 | $20,861,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $20,351,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,000 | $20,348,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $20,277,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 230,000 | $19,246,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 229,521 | $19,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,000 | $18,965,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 269,507 | $18,763,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 133,995 | $18,538,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,625 | $17,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $17,224,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 986,031 | $14,327,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109,458 | $13,815,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 356,562 | $12,048,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 339,228 | $11,205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 318,886 | $10,769,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,291,211 | $10,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,733 | $10,460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225,000 | $9,891,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,000 | $9,742,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 399,057 | $9,498,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $9,018,000 | thousands by filing date | put |
| PATTERSON UTI ENERGY INC | 070348101 | COM | 500,000 | $9,000,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,976 | $8,628,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 628,603 | $8,448,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500,000 | $8,365,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 850,000 | $8,194,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 259,792 | $7,653,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 997,009 | $7,238,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,443 | $7,169,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,198 | $7,129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $6,720,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,667 | $6,469,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 400,000 | $5,828,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 348,750 | $5,657,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 121,143 | $5,505,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 247,917 | $5,372,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,175,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 93,799 | $4,642,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 425,000 | $4,097,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 297,867 | $3,917,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 595,917 | $3,820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,923 | $3,646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,183 | $3,446,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 126,620 | $3,253,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,927 | $3,221,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 151,591 | $2,733,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 600,000 | $2,670,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 34,711 | $2,424,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,708 | $2,330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,920 | $2,248,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,613 | $1,889,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,854 | $1,865,000 | thousands by filing date | |
| PATTERSON UTI ENERGY INC | 070348101 | COM | 90,528 | $1,630,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 306,400 | $1,517,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 45,583 | $1,510,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,000 | $1,493,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 21,250 | $1,311,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 39,995 | $754,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 24,792 | $731,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 350,000 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,875 | $509,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,601 | $392,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,535 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |