Arosa Capital Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001596053 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (37)

— BAKER HUGHES INC 9.8%

Value $29.47M Shares 525,544 Est. Cost $56.07 Unrealized —

— ROWAN COMPANIES PLC 6.7%

Value $20.06M Shares 860,213 Est. Cost $23.32 Unrealized —

— ANADARKO PETE CORP 5.9%

Value $17.69M Shares 214,446 Est. Cost $82.50 Unrealized —

EQT EQT CORP 5.8%

Value $17.39M Shares 229,667 Est. Cost $43.41 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 5.5%

Value $16.42M Shares 516,611 Est. Cost $22.36 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 5.3%

Value $15.85M Shares 317,266 Est. Cost $49.95 Unrealized —

— ROYAL DUTCH SHELL PLC 4.4%

Value $13.05M Shares 195,000 Est. Cost $66.95 Unrealized —

PTEN PATTERSON UTI ENERGY INC 4.1%

Value $12.31M Shares 741,985 Est. Cost $21.10 Unrealized 0.0%

— SEADRILL LIMITED 3.8%

Value $11.4M Shares 954,607 Est. Cost $11.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.6%

Value $10.68M Shares 178,632 Est. Cost $49.19 Unrealized 0.0%

EOG EOG RES INC 3.4%

Value $10.34M Shares 112,307 Est. Cost $68.05 Unrealized 0.0%

— C&J ENERGY SVCS INC 3.4%

Value $10.29M Shares 778,770 Est. Cost $13.21 Unrealized —

— LINN ENERGY LLC 3.4%

Value $10.13M Shares 1,000,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 3.3%

Value $10.03M Shares 67,384 Est. Cost $148.85 Unrealized —

— CONTINENTAL RESOURCES INC 3.3%

Value $9.909M Shares 258,305 Est. Cost $38.36 Unrealized —

— MARATHON OIL CORP 2.9%

Value $8.737M Shares 308,843 Est. Cost $28.29 Unrealized —

OIS OIL STS INTL INC 2.9%

Value $8.558M Shares 175,000 Est. Cost $54.06 Unrealized 0.0%

— RSP PERMIAN INC 2.6%

Value $7.857M Shares 312,528 Est. Cost $25.14 Unrealized —

CTRA CABOT OIL & GAS CORP 2.2%

Value $6.618M Shares 223,490 Est. Cost $22.79 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 1.9%

Value $5.718M Shares 317,136 Est. Cost $18.03 Unrealized —

— WESTERN REFNG INC 1.8%

Value $5.501M Shares 145,613 Est. Cost $37.78 Unrealized —

— PARSLEY ENERGY INC 1.7%

Value $5.019M Shares 314,459 Est. Cost $15.96 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.4%

Value $4.305M Shares 257,000 Est. Cost $16.75 Unrealized —

— SCORPIO TANKERS INC 1.1%

Value $3.335M Shares 383,823 Est. Cost $8.69 Unrealized —

— CONCHO RES INC 1.1%

Value $3.322M Shares 33,300 Est. Cost $99.76 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 1.1%

Value $3.156M Shares 1,139,514 Est. Cost $2.77 Unrealized —

— TRANSOCEAN PARTNERS LLC 1.0%

Value $3.141M Shares 214,813 Est. Cost $14.62 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.9%

Value $2.647M Shares 100,000 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.8%

Value $2.489M Shares 150,000 Est. Cost $21.10 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.8%

Value $2.266M Shares 225,000 Est. Cost $8.58 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value $2.263M Shares 28,077 Est. Cost $59.30 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.8%

Value $2.253M Shares 61,769 Est. Cost $38.40 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.7%

Value $2.135M Shares 28,075 Est. Cost $80.10 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO NV 0.7%

Value $2.099M Shares 50,000 Est. Cost $41.98 Unrealized —

— ALON USA ENERGY INC 0.7%

Value $1.992M Shares 157,229 Est. Cost $12.67 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.3%

Value $1.008M Shares 50,000 Est. Cost $20.16 Unrealized —

— MAGELLAN PETE CORP 0.2%

Value $670K Shares 736,207 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	525,544	$29.47M	9.8%	$56.07	—	COM	057224107
—	ROWAN COMPANIES PLC	860,213	$20.06M	6.7%	$23.32	—	SHS CL A	G7665A101
—	ANADARKO PETE CORP	214,446	$17.69M	5.9%	$82.50	—	COM	032511107
EQT	EQT CORP	229,667	$17.39M	5.8%	$43.41	0.0%	COM	26884L109
SU	SUNCOR ENERGY INC NEW	516,611	$16.42M	5.5%	$22.36	0.0%	COM	867224107
—	CAMERON INTERNATIONAL CORP	317,266	$15.85M	5.3%	$49.95	—	COM	13342B105
—	ROYAL DUTCH SHELL PLC	195,000	$13.05M	4.4%	$66.95	—	SPONS ADR A	780259206
PTEN	PATTERSON UTI ENERGY INC	741,985	$12.31M	4.1%	$21.10	0.0%	COM	703481101
—	SEADRILL LIMITED	954,607	$11.4M	3.8%	$11.94	—	SHS	G7945E105
FANG	DIAMONDBACK ENERGY INC	178,632	$10.68M	3.6%	$49.19	0.0%	COM	25278X109
EOG	EOG RES INC	112,307	$10.34M	3.4%	$68.05	0.0%	COM	26875P101
—	C&J ENERGY SVCS INC	778,770	$10.29M	3.4%	$13.21	—	COM	12467B304
—	LINN ENERGY LLC	1,000,000	$10.13M	3.4%	—	—	Put	536020100
—	PIONEER NAT RES CO	67,384	$10.03M	3.3%	$148.85	—	COM	723787107
—	CONTINENTAL RESOURCES INC	258,305	$9.909M	3.3%	$38.36	—	COM	212015101
—	MARATHON OIL CORP	308,843	$8.737M	2.9%	$28.29	—	COM	565849106
OIS	OIL STS INTL INC	175,000	$8.558M	2.9%	$54.06	0.0%	COM	678026105
—	RSP PERMIAN INC	312,528	$7.857M	2.6%	$25.14	—	COM	74978Q105
CTRA	CABOT OIL & GAS CORP	223,490	$6.618M	2.2%	$22.79	0.0%	COM	127097103
—	MEMORIAL RESOURCE DEV CORP	317,136	$5.718M	1.9%	$18.03	—	COM	58605Q109
—	WESTERN REFNG INC	145,613	$5.501M	1.8%	$37.78	—	COM	959319104
—	PARSLEY ENERGY INC	314,459	$5.019M	1.7%	$15.96	—	CL A	701877102
—	RICE MIDSTREAM PARTNERS LP	257,000	$4.305M	1.4%	$16.75	—	UNIT LTD PARTN	762819100
—	SCORPIO TANKERS INC	383,823	$3.335M	1.1%	$8.69	—	SHS	Y7542C106
—	CONCHO RES INC	33,300	$3.322M	1.1%	$99.76	—	COM	20605P101
PGN1EUR	PARAGON OFFSHORE PLC	1,139,514	$3.156M	1.1%	$2.77	—	SHS	G6S01W108
—	TRANSOCEAN PARTNERS LLC	214,813	$3.141M	1.0%	$14.62	—	COM UNIT RP LT	Y8977Y100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2.647M	0.9%	—	—	Put	984245100
PTEN	PATTERSON UTI ENERGY INC	150,000	$2.489M	0.8%	$21.10	0.0%	Call	703481101
NAT	NORDIC AMERICAN TANKERS LIMI	225,000	$2.266M	0.8%	$8.58	0.0%	COM	G65773106
OXY	OCCIDENTAL PETE CORP DEL	28,077	$2.263M	0.8%	$59.30	0.0%	COM	674599105
GLNG	GOLAR LNG LTD BERMUDA	61,769	$2.253M	0.8%	$38.40	0.0%	SHS	G9456A100
EXP	EAGLE MATERIALS INC	28,075	$2.135M	0.7%	$80.10	0.0%	COM	26969P108
—	CHICAGO BRIDGE & IRON CO NV	50,000	$2.099M	0.7%	$41.98	—	COM	167250109
—	ALON USA ENERGY INC	157,229	$1.992M	0.7%	$12.67	—	COM	020520102
—	SUPERIOR ENERGY SVCS INC	50,000	$1.008M	0.3%	$20.16	—	COM	868157108
—	MAGELLAN PETE CORP	736,207	$670K	0.2%	$0.91	—	COM	559091301