Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $300,098 (100.0% shares, 0.0% debt)

Holdings (37)

— BAKER HUGHES INC 9.8%

Value ($000) $29,467 Shares 525,544 Est. Cost $56.07 Unrealized —

— ROWAN COMPANIES PLC 6.7%

Value ($000) $20,060 Shares 860,213 Est. Cost $23.32 Unrealized —

— ANADARKO PETE CORP 5.9%

Value ($000) $17,692 Shares 214,446 Est. Cost $82.50 Unrealized —

EQT EQT CORP 5.8%

Value ($000) $17,386 Shares 229,667 Est. Cost $43.41 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 5.5%

Value ($000) $16,418 Shares 516,611 Est. Cost $22.36 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 5.3%

Value ($000) $15,847 Shares 317,266 Est. Cost $49.95 Unrealized —

— ROYAL DUTCH SHELL PLC 4.4%

Value ($000) $13,055 Shares 195,000 Est. Cost $66.95 Unrealized —

PTEN PATTERSON UTI ENERGY INC 4.1%

Value ($000) $12,310 Shares 741,985 Est. Cost $21.10 Unrealized 0.0%

— SEADRILL LIMITED 3.8%

Value ($000) $11,398 Shares 954,607 Est. Cost $11.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.6%

Value ($000) $10,679 Shares 178,632 Est. Cost $49.19 Unrealized 0.0%

EOG EOG RES INC 3.4%

Value ($000) $10,340 Shares 112,307 Est. Cost $68.05 Unrealized 0.0%

— C&J ENERGY SVCS INC 3.4%

Value ($000) $10,288 Shares 778,770 Est. Cost $13.21 Unrealized —

— LINN ENERGY LLC 3.4%

Value ($000) $10,130 Shares 1,000,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 3.3%

Value ($000) $10,030 Shares 67,384 Est. Cost $148.85 Unrealized —

— CONTINENTAL RESOURCES INC 3.3%

Value ($000) $9,909 Shares 258,305 Est. Cost $38.36 Unrealized —

— MARATHON OIL CORP 2.9%

Value ($000) $8,737 Shares 308,843 Est. Cost $28.29 Unrealized —

OIS OIL STS INTL INC 2.9%

Value ($000) $8,558 Shares 175,000 Est. Cost $54.06 Unrealized 0.0%

— RSP PERMIAN INC 2.6%

Value ($000) $7,857 Shares 312,528 Est. Cost $25.14 Unrealized —

CTRA CABOT OIL & GAS CORP 2.2%

Value ($000) $6,618 Shares 223,490 Est. Cost $22.79 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 1.9%

Value ($000) $5,718 Shares 317,136 Est. Cost $18.03 Unrealized —

— WESTERN REFNG INC 1.8%

Value ($000) $5,501 Shares 145,613 Est. Cost $37.78 Unrealized —

— PARSLEY ENERGY INC 1.7%

Value ($000) $5,019 Shares 314,459 Est. Cost $15.96 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.4%

Value ($000) $4,305 Shares 257,000 Est. Cost $16.75 Unrealized —

— SCORPIO TANKERS INC 1.1%

Value ($000) $3,335 Shares 383,823 Est. Cost $8.69 Unrealized —

— CONCHO RES INC 1.1%

Value ($000) $3,322 Shares 33,300 Est. Cost $99.76 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 1.1%

Value ($000) $3,156 Shares 1,139,514 Est. Cost $2.77 Unrealized —

— TRANSOCEAN PARTNERS LLC 1.0%

Value ($000) $3,141 Shares 214,813 Est. Cost $14.62 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $2,647 Shares 100,000 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.8%

Value ($000) $2,489 Shares 150,000 Est. Cost $21.10 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.8%

Value ($000) $2,266 Shares 225,000 Est. Cost $8.58 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value ($000) $2,263 Shares 28,077 Est. Cost $59.30 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.8%

Value ($000) $2,253 Shares 61,769 Est. Cost $38.40 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.7%

Value ($000) $2,135 Shares 28,075 Est. Cost $80.10 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO NV 0.7%

Value ($000) $2,099 Shares 50,000 Est. Cost $41.98 Unrealized —

— ALON USA ENERGY INC 0.7%

Value ($000) $1,992 Shares 157,229 Est. Cost $12.67 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.3%

Value ($000) $1,008 Shares 50,000 Est. Cost $20.16 Unrealized —

— MAGELLAN PETE CORP 0.2%

Value ($000) $670 Shares 736,207 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	525,544	$29,467	9.8%	$56.07	—	COM	057224107
—	ROWAN COMPANIES PLC	860,213	$20,060	6.7%	$23.32	—	SHS CL A	G7665A101
—	ANADARKO PETE CORP	214,446	$17,692	5.9%	$82.50	—	COM	032511107
EQT	EQT CORP	229,667	$17,386	5.8%	$43.41	0.0%	COM	26884L109
SU	SUNCOR ENERGY INC NEW	516,611	$16,418	5.5%	$22.36	0.0%	COM	867224107
—	CAMERON INTERNATIONAL CORP	317,266	$15,847	5.3%	$49.95	—	COM	13342B105
—	ROYAL DUTCH SHELL PLC	195,000	$13,055	4.4%	$66.95	—	SPONS ADR A	780259206
PTEN	PATTERSON UTI ENERGY INC	741,985	$12,310	4.1%	$21.10	0.0%	COM	703481101
—	SEADRILL LIMITED	954,607	$11,398	3.8%	$11.94	—	SHS	G7945E105
FANG	DIAMONDBACK ENERGY INC	178,632	$10,679	3.6%	$49.19	0.0%	COM	25278X109
EOG	EOG RES INC	112,307	$10,340	3.4%	$68.05	0.0%	COM	26875P101
—	C&J ENERGY SVCS INC	778,770	$10,288	3.4%	$13.21	—	COM	12467B304
—	LINN ENERGY LLC	1,000,000	$10,130	3.4%	—	—	Put	536020100
—	PIONEER NAT RES CO	67,384	$10,030	3.3%	$148.85	—	COM	723787107
—	CONTINENTAL RESOURCES INC	258,305	$9,909	3.3%	$38.36	—	COM	212015101
—	MARATHON OIL CORP	308,843	$8,737	2.9%	$28.29	—	COM	565849106
OIS	OIL STS INTL INC	175,000	$8,558	2.9%	$54.06	0.0%	COM	678026105
—	RSP PERMIAN INC	312,528	$7,857	2.6%	$25.14	—	COM	74978Q105
CTRA	CABOT OIL & GAS CORP	223,490	$6,618	2.2%	$22.79	0.0%	COM	127097103
—	MEMORIAL RESOURCE DEV CORP	317,136	$5,718	1.9%	$18.03	—	COM	58605Q109
—	WESTERN REFNG INC	145,613	$5,501	1.8%	$37.78	—	COM	959319104
—	PARSLEY ENERGY INC	314,459	$5,019	1.7%	$15.96	—	CL A	701877102
—	RICE MIDSTREAM PARTNERS LP	257,000	$4,305	1.4%	$16.75	—	UNIT LTD PARTN	762819100
—	SCORPIO TANKERS INC	383,823	$3,335	1.1%	$8.69	—	SHS	Y7542C106
—	CONCHO RES INC	33,300	$3,322	1.1%	$99.76	—	COM	20605P101
PGN1EUR	PARAGON OFFSHORE PLC	1,139,514	$3,156	1.1%	$2.77	—	SHS	G6S01W108
—	TRANSOCEAN PARTNERS LLC	214,813	$3,141	1.0%	$14.62	—	COM UNIT RP LT	Y8977Y100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2,647	0.9%	—	—	Put	984245100
PTEN	PATTERSON UTI ENERGY INC	150,000	$2,489	0.8%	$21.10	0.0%	Call	703481101
NAT	NORDIC AMERICAN TANKERS LIMI	225,000	$2,266	0.8%	$8.58	0.0%	COM	G65773106
OXY	OCCIDENTAL PETE CORP DEL	28,077	$2,263	0.8%	$59.30	0.0%	COM	674599105
GLNG	GOLAR LNG LTD BERMUDA	61,769	$2,253	0.8%	$38.40	0.0%	SHS	G9456A100
EXP	EAGLE MATERIALS INC	28,075	$2,135	0.7%	$80.10	0.0%	COM	26969P108
—	CHICAGO BRIDGE & IRON CO NV	50,000	$2,099	0.7%	$41.98	—	COM	167250109
—	ALON USA ENERGY INC	157,229	$1,992	0.7%	$12.67	—	COM	020520102
—	SUPERIOR ENERGY SVCS INC	50,000	$1,008	0.3%	$20.16	—	COM	868157108
—	MAGELLAN PETE CORP	736,207	$670	0.2%	$0.91	—	COM	559091301