13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 50 holding rows worth $555,599,000.
- Accession
- 0001596053-19-000005
- Filer
- CIK 1596053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 50 entries on the cover page, a total value of $555,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,599,000 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 | 1,500,000 | $46,110,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600,000 | $37,554,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 445,430 | $29,728,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 590,000 | $26,833,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800,000 | $23,280,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $21,860,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 925,000 | $21,756,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,000 | $17,955,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 497,782 | $17,721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,000 | $17,245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,918 | $17,049,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $16,500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 494,781 | $16,046,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 174,325 | $15,780,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,190,998 | $14,316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 547,300 | $13,535,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 170,000 | $12,769,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 218,436 | $12,136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 775,000 | $10,866,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 482,158 | $10,588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 479,792 | $10,119,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 189,750 | $10,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,653 | $9,795,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,963,001 | $9,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,000 | $9,331,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $9,096,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $8,807,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 850,000 | $8,543,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 285,364 | $8,167,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,000 | $7,178,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,300,000 | $6,302,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 425,000 | $5,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $4,611,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,100,000 | $4,323,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 425,000 | $4,271,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 125,000 | $4,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,425 | $3,896,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,000 | $3,147,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $2,812,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,000 | $2,714,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575,000 | $2,565,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $2,502,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300,000 | $2,265,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 446,810 | $2,087,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,000 | $1,800,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,736,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,028,333 | $1,247,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 100,000 | $1,089,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,328 | $928,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |