13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 58 holding rows worth $584,365,000.
- Accession
- 0001596053-18-000005
- Filer
- CIK 1596053
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $584,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,365,000 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 503,681 | $38,985,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,400,000 | $35,266,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $27,900,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 804,860 | $25,152,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 649,781 | $25,140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,000 | $23,594,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 336,666 | $23,153,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500,000 | $21,215,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 873,919 | $20,345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,730 | $18,890,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 556,868 | $18,839,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,574,445 | $18,641,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 235,940 | $18,481,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,655,260 | $15,477,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 401,138 | $13,446,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 479,792 | $13,338,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,300 | $13,139,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 105,931 | $12,953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 175,000 | $11,925,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,750 | $10,398,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500,000 | $10,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 137,475 | $9,840,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 325,000 | $9,506,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 633,713 | $8,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500,000 | $8,495,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 415,061 | $8,351,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 850,000 | $8,249,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,364 | $8,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,949 | $8,037,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 947,509 | $7,997,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 251,858 | $7,191,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 186,884 | $7,154,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $6,862,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 549,780 | $6,839,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,143,558 | $6,573,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 295,117 | $5,539,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,000 | $5,256,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250,000 | $4,708,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $4,223,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 425,000 | $4,125,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $4,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,215 | $3,551,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,000 | $3,070,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 600,000 | $2,706,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175,000 | $2,627,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,088 | $2,171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,000 | $2,125,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 157,514 | $2,065,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,182 | $1,918,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $1,859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,427 | $1,554,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,000 | $1,520,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,005 | $1,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,786 | $710,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 350,000 | $375,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,601 | $345,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,938 | $88,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 707 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |