13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 60 holding rows worth $827,583,000.
- Accession
- 0001596053-20-000004
- Filer
- CIK 1596053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 60 entries on the cover page, a total value of $827,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,583,000 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 | 3,000,000 | $241,200,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,250,000 | $180,900,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,950,000 | $22,581,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 2,078,218 | $20,990,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 641,227 | $19,750,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300,000 | $18,096,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 190,000 | $17,702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 143,488 | $16,650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 908,623 | $15,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 218,144 | $15,303,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,400,729 | $14,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 532,500 | $13,435,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 371,000 | $11,980,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,005,990 | $11,669,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,241,231 | $9,520,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342,240 | $9,227,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450,000 | $9,185,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 533,295 | $9,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $9,021,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 35,000 | $9,021,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,168,334 | $8,260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,348,044 | $8,142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $8,130,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 374,965 | $7,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $7,594,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 212,500 | $6,991,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 83,202 | $6,984,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,172,959 | $6,721,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 630,500 | $6,620,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 667,362 | $6,413,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 278,750 | $5,957,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,250 | $5,915,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205,160 | $5,375,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $5,375,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500,000 | $4,915,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 350,000 | $4,760,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,025,377 | $3,666,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,575,000 | $3,591,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,982 | $3,414,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $3,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,640 | $3,000,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 175,000 | $2,678,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,500 | $2,387,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,595 | $2,310,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,836,410 | $2,102,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,000 | $1,900,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 344,702 | $1,858,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,250 | $1,856,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,000 | $1,451,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 250,000 | $1,370,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 165,000 | $1,252,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 165,000 | $1,252,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $1,231,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,334,356 | $1,195,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 581,125 | $1,180,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 363,455 | $1,174,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,695,901 | $1,125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $1,071,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 150,000 | $995,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,000 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |