Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $457,724 (100.0% shares, 0.0% debt)

Holdings (43)

PTEN PATTERSON UTI ENERGY INC 8.7%

Value ($000) $39,829 Shares 2,121,395 Est. Cost $18.53 Unrealized -7.5%

— BAKER HUGHES INC 6.1%

Value ($000) $28,059 Shares 441,315 Est. Cost $56.07 Unrealized —

— NOBLE ENERGY INC 5.6%

Value ($000) $25,809 Shares 527,782 Est. Cost $48.90 Unrealized —

— PARSLEY ENERGY INC 5.5%

Value ($000) $25,204 Shares 1,577,223 Est. Cost $15.98 Unrealized —

— PIONEER NAT RES CO 5.4%

Value ($000) $24,593 Shares 150,404 Est. Cost $156.94 Unrealized —

— ROWAN COMPANIES PLC 5.2%

Value ($000) $23,864 Shares 1,347,501 Est. Cost $21.29 Unrealized —

— RSP PERMIAN INC 4.9%

Value ($000) $22,326 Shares 886,309 Est. Cost $25.17 Unrealized —

— CAMERON INTERNATIONAL CORP 4.7%

Value ($000) $21,472 Shares 475,897 Est. Cost $48.34 Unrealized —

— SUPERIOR ENERGY SVCS INC 3.9%

Value ($000) $18,073 Shares 808,981 Est. Cost $22.21 Unrealized —

MPC MARATHON PETE CORP 3.7%

Value ($000) $16,860 Shares 164,664 Est. Cost $34.39 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.6%

Value ($000) $16,534 Shares 215,172 Est. Cost $49.95 Unrealized +7.4%

— FMC TECHNOLOGIES INC 3.1%

Value ($000) $14,302 Shares 386,437 Est. Cost $37.01 Unrealized —

— WESTERN REFNG INC 2.7%

Value ($000) $12,181 Shares 246,629 Est. Cost $42.53 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 2.6%

Value ($000) $11,768 Shares 1,057,363 Est. Cost $11.13 Unrealized —

— CONCHO RES INC 2.4%

Value ($000) $11,142 Shares 96,117 Est. Cost $110.32 Unrealized —

EQT EQT CORP 2.4%

Value ($000) $11,103 Shares 133,984 Est. Cost $43.41 Unrealized -10.3%

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $11,099 Shares 361,415 Est. Cost $9.07 Unrealized 0.0%

— NEWFIELD EXPL CO 2.4%

Value ($000) $11,096 Shares 316,223 Est. Cost $35.09 Unrealized —

— MEMORIAL RESOURCE DEV CORP 2.2%

Value ($000) $9,842 Shares 554,795 Est. Cost $17.91 Unrealized —

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $8,809 Shares 298,312 Est. Cost $22.23 Unrealized -7.5%

— CONTINENTAL RESOURCES INC 1.9%

Value ($000) $8,518 Shares 195,049 Est. Cost $38.36 Unrealized —

EOG EOG RES INC 1.8%

Value ($000) $8,327 Shares 90,817 Est. Cost $68.05 Unrealized -2.7%

— ALON USA ENERGY INC 1.5%

Value ($000) $6,987 Shares 421,688 Est. Cost $15.12 Unrealized —

— RICE ENERGY INC 1.4%

Value ($000) $6,242 Shares 286,838 Est. Cost $21.76 Unrealized —

— ENCANA CORP 1.3%

Value ($000) $6,097 Shares 546,812 Est. Cost $11.15 Unrealized —

— ANADARKO PETE CORP 1.1%

Value ($000) $4,969 Shares 60,000 Est. Cost $82.50 Unrealized —

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $4,825 Shares 80,000 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 1.0%

Value ($000) $4,605 Shares 386,620 Est. Cost $9.41 Unrealized +12.3%

OIS OIL STS INTL INC 1.0%

Value ($000) $4,557 Shares 114,583 Est. Cost $54.06 Unrealized -21.7%

— ANADARKO PETE CORP 1.0%

Value ($000) $4,555 Shares 55,000 Est. Cost $82.50 Unrealized —

— ROSETTA RESOURCES INC 0.9%

Value ($000) $4,068 Shares 239,033 Est. Cost $17.02 Unrealized —

— SCORPIO TANKERS INC 0.8%

Value ($000) $3,851 Shares 408,823 Est. Cost $8.73 Unrealized —

— CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $3,540 Shares 250,000 Est. Cost — Unrealized —

RES RPC INC 0.7%

Value ($000) $3,293 Shares 257,039 Est. Cost $10.82 Unrealized 0.0%

— TRANSOCEAN PARTNERS LLC 0.7%

Value ($000) $3,131 Shares 255,608 Est. Cost $14.24 Unrealized —

SRE SEMPRA ENERGY 0.6%

Value ($000) $2,835 Shares 26,000 Est. Cost $39.15 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.6%

Value ($000) $2,772 Shares 68,840 Est. Cost $40.27 Unrealized —

— LINN ENERGY LLC 0.6%

Value ($000) $2,765 Shares 250,000 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.5%

Value ($000) $2,226 Shares 200,000 Est. Cost $11.13 Unrealized —

KEX KIRBY CORP 0.5%

Value ($000) $2,153 Shares 28,685 Est. Cost $77.15 Unrealized 0.0%

ASC ADMORE SHIPPING CORP 0.4%

Value ($000) $2,010 Shares 199,590 Est. Cost $8.40 Unrealized 0.0%

— RICE MIDSTREAM PARTNERS LP 0.2%

Value ($000) $1,058 Shares 75,000 Est. Cost $16.75 Unrealized —

— MAGELLAN PETE CORP 0.1%

Value ($000) $375 Shares 736,207 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON UTI ENERGY INC	2,121,395	$39,829	8.7%	$18.53	-7.5%	COM	703481101
—	BAKER HUGHES INC	441,315	$28,059	6.1%	$56.07	—	COM	057224107
—	NOBLE ENERGY INC	527,782	$25,809	5.6%	$48.90	—	COM	655044105
—	PARSLEY ENERGY INC	1,577,223	$25,204	5.5%	$15.98	—	CL A	701877102
—	PIONEER NAT RES CO	150,404	$24,593	5.4%	$156.94	—	COM	723787107
—	ROWAN COMPANIES PLC	1,347,501	$23,864	5.2%	$21.29	—	SHS CL A	G7665A101
—	RSP PERMIAN INC	886,309	$22,326	4.9%	$25.17	—	COM	74978Q105
—	CAMERON INTERNATIONAL CORP	475,897	$21,472	4.7%	$48.34	—	COM	13342B105
—	SUPERIOR ENERGY SVCS INC	808,981	$18,073	3.9%	$22.21	—	COM	868157108
MPC	MARATHON PETE CORP	164,664	$16,860	3.7%	$34.39	0.0%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	215,172	$16,534	3.6%	$49.95	+7.4%	COM	25278X109
—	FMC TECHNOLOGIES INC	386,437	$14,302	3.1%	$37.01	—	COM	30249U101
—	WESTERN REFNG INC	246,629	$12,181	2.7%	$42.53	—	COM	959319104
CJESEUR	C&J ENERGY SVCS LTD	1,057,363	$11,768	2.6%	$11.13	—	SHS	G3164Q101
—	CONCHO RES INC	96,117	$11,142	2.4%	$110.32	—	COM	20605P101
EQT	EQT CORP	133,984	$11,103	2.4%	$43.41	-10.3%	COM	26884L109
CNQ	CANADIAN NAT RES LTD	361,415	$11,099	2.4%	$9.07	0.0%	COM	136385101
—	NEWFIELD EXPL CO	316,223	$11,096	2.4%	$35.09	—	COM	651290108
—	MEMORIAL RESOURCE DEV CORP	554,795	$9,842	2.2%	$17.91	—	COM	58605Q109
CTRA	CABOT OIL & GAS CORP	298,312	$8,809	1.9%	$22.23	-7.5%	COM	127097103
—	CONTINENTAL RESOURCES INC	195,049	$8,518	1.9%	$38.36	—	COM	212015101
EOG	EOG RES INC	90,817	$8,327	1.8%	$68.05	-2.7%	COM	26875P101
—	ALON USA ENERGY INC	421,688	$6,987	1.5%	$15.12	—	COM	020520102
—	RICE ENERGY INC	286,838	$6,242	1.4%	$21.76	—	COM	762760106
—	ENCANA CORP	546,812	$6,097	1.3%	$11.15	—	COM	292505104
—	ANADARKO PETE CORP	60,000	$4,969	1.1%	$82.50	—	Call	032511107
DVN	DEVON ENERGY CORP NEW	80,000	$4,825	1.1%	—	—	Call	25179M103
NAT	NORDIC AMERICAN TANKERS LIMI	386,620	$4,605	1.0%	$9.41	+12.3%	COM	G65773106
OIS	OIL STS INTL INC	114,583	$4,557	1.0%	$54.06	-21.7%	COM	678026105
—	ANADARKO PETE CORP	55,000	$4,555	1.0%	$82.50	—	COM	032511107
—	ROSETTA RESOURCES INC	239,033	$4,068	0.9%	$17.02	—	COM	777779307
—	SCORPIO TANKERS INC	408,823	$3,851	0.8%	$8.73	—	SHS	Y7542C106
—	CHESAPEAKE ENERGY CORP	250,000	$3,540	0.8%	—	—	Put	165167107
RES	RPC INC	257,039	$3,293	0.7%	$10.82	0.0%	COM	749660106
—	TRANSOCEAN PARTNERS LLC	255,608	$3,131	0.7%	$14.24	—	COM UNIT RP LT	Y8977Y100
SRE	SEMPRA ENERGY	26,000	$2,835	0.6%	$39.15	0.0%	COM	816851109
—	HOLLYFRONTIER CORP	68,840	$2,772	0.6%	$40.27	—	COM	436106108
—	LINN ENERGY LLC	250,000	$2,765	0.6%	—	—	Put	536020100
CJESEUR	C&J ENERGY SVCS LTD	200,000	$2,226	0.5%	$11.13	—	Call	G3164Q101
KEX	KIRBY CORP	28,685	$2,153	0.5%	$77.15	0.0%	COM	497266106
ASC	ADMORE SHIPPING CORP	199,590	$2,010	0.4%	$8.40	0.0%	COM	Y0207T100
—	RICE MIDSTREAM PARTNERS LP	75,000	$1,058	0.2%	$16.75	—	UNIT LTD PARTN	762819100
—	MAGELLAN PETE CORP	736,207	$375	0.1%	$0.91	—	COM	559091301