13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 54 holding rows worth $446,219,000.
- Accession
- 0001596053-19-000004
- Filer
- CIK 1596053
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 54 entries on the cover page, a total value of $446,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,219,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400,000 | $37,142,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,300,000 | $34,489,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $24,992,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 175,000 | $22,237,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200,000 | $21,758,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 288,792 | $18,780,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 614,781 | $17,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 243,681 | $15,194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,918 | $15,102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 215,000 | $14,482,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 550,000 | $14,135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,240,061 | $14,075,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 845,919 | $13,518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,501 | $13,105,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,275,000 | $12,546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,581 | $11,064,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 479,792 | $10,440,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,524,445 | $9,634,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,698 | $9,167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,178 | $8,536,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 305,856 | $8,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,666 | $7,990,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,750 | $7,844,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 285,364 | $7,014,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,017 | $6,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $6,152,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 432,700 | $4,712,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,470,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,735 | $4,230,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,005,260 | $4,091,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,000 | $3,970,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,147,147 | $3,775,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 443,388 | $3,627,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 925,000 | $3,524,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,019,134 | $3,414,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 947,509 | $3,373,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300,000 | $3,363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 178,799 | $3,354,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575,000 | $2,254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,945 | $2,064,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300,000 | $1,947,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $1,785,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 130,117 | $1,591,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,864 | $1,459,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $1,441,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 198,906 | $1,366,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,375,000 | $1,328,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,350,000 | $1,241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 176,793 | $1,022,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,000 | $578,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 110,696 | $563,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,601 | $224,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,950 | $186,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 600,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |