13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 56 holding rows worth $633,551,000.
- Accession
- 0001596053-19-000006
- Filer
- CIK 1596053
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 57 entries on the cover page, a total value of $633,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,551,000 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 |
|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,500,000 | $66,690,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 496,698 | $30,299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $25,484,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600,000 | $25,020,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 315,021 | $24,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $22,740,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 800,000 | $21,800,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 806,095 | $20,910,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 778,677 | $19,249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267,542 | $17,572,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 411,500 | $17,320,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,782 | $16,867,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,054,615 | $16,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,000 | $16,266,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 676,461 | $15,153,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 773,126 | $14,991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 463,830 | $14,453,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 417,186 | $13,817,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 428,185 | $13,197,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,133,939 | $13,165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $12,820,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 850,000 | $12,597,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100,188 | $12,467,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 509,625 | $11,701,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,594,650 | $11,641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500,000 | $11,115,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 206,019 | $10,429,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $9,380,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 236,250 | $9,275,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 275,000 | $9,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300,000 | $8,481,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,665 | $7,077,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 750,000 | $6,653,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 48,770 | $6,647,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,000 | $6,270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,629 | $5,511,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,850,000 | $5,439,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 184,000 | $5,185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 335,000 | $4,760,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,959 | $4,421,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 500,000 | $4,265,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 50,000 | $3,473,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,859 | $3,361,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,688,715 | $3,259,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $3,095,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 349,300 | $3,081,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,000 | $2,966,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 330,000 | $1,630,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,000 | $1,574,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 168,000 | $937,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,735 | $805,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 183,750 | $764,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 500,000 | $650,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 71,877 | $613,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 425,000 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |