Arosa Capital Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001596053 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (48)

— FMC TECHNOLOGIES INC 8.7%

Value $49.8M Shares 1,200,200 Est. Cost $40.05 Unrealized —

— CAMERON INTERNATIONAL CORP 8.2%

Value $46.95M Shares 896,500 Est. Cost $50.23 Unrealized —

EOG EOG RES INC 5.8%

Value $33.31M Shares 380,431 Est. Cost $67.88 Unrealized -0.1%

OXY OCCIDENTAL PETE CORP DEL 5.5%

Value $31.42M Shares 404,000 Est. Cost $56.86 Unrealized 0.0%

— BAKER HUGHES INC 5.4%

Value $31.1M Shares 504,000 Est. Cost $56.77 Unrealized —

— PARSLEY ENERGY INC 5.4%

Value $31.06M Shares 1,783,000 Est. Cost $16.14 Unrealized —

— ROWAN COMPANIES PLC 5.0%

Value $28.35M Shares 1,343,000 Est. Cost $21.29 Unrealized —

— WESTERN REFNG INC 3.8%

Value $21.51M Shares 493,200 Est. Cost $43.08 Unrealized —

— ANADARKO PETE CORP 3.3%

Value $19.13M Shares 245,000 Est. Cost $79.06 Unrealized —

— U S SILICA HLDGS INC 3.1%

Value $17.62M Shares 600,100 Est. Cost $29.36 Unrealized —

— ENERGEN CORP 2.6%

Value $15.03M Shares 220,000 Est. Cost $68.30 Unrealized —

— SCORPIO TANKERS INC 2.6%

Value $14.61M Shares 1,448,100 Est. Cost $9.71 Unrealized —

DVN DEVON ENERGY CORP NEW 2.4%

Value $13.89M Shares 233,500 Est. Cost $44.24 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.3%

Value $12.9M Shares 800,000 Est. Cost $18.01 Unrealized 0.0%

RES RPC INC 2.2%

Value $12.5M Shares 904,000 Est. Cost $12.22 Unrealized +4.6%

— RSP PERMIAN INC 2.1%

Value $12.17M Shares 433,000 Est. Cost $25.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value $12.06M Shares 160,000 Est. Cost $49.95 Unrealized +23.0%

OIS OIL STS INTL INC 2.0%

Value $11.28M Shares 303,000 Est. Cost $46.61 Unrealized -9.7%

EQT EQT CORP 1.9%

Value $10.85M Shares 133,400 Est. Cost $43.41 Unrealized -0.7%

— APACHE CORP 1.8%

Value $10.09M Shares 175,000 Est. Cost $57.63 Unrealized —

— LAREDO PETROLEUM INC 1.7%

Value $9.664M Shares 768,200 Est. Cost $12.58 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 1.7%

Value $9.662M Shares 732,000 Est. Cost $11.13 Unrealized —

— MEMORIAL RESOURCE DEV CORP 1.6%

Value $9.238M Shares 487,000 Est. Cost $17.91 Unrealized —

— CONSOL ENERGY INC 1.6%

Value $8.946M Shares 411,500 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 1.5%

Value $8.378M Shares 750,000 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 1.4%

Value $7.838M Shares 217,000 Est. Cost $35.09 Unrealized —

— ENSCO PLC 1.3%

Value $7.327M Shares 329,000 Est. Cost $22.27 Unrealized —

— OASIS PETE INC NEW 1.2%

Value $6.784M Shares 428,000 Est. Cost $15.85 Unrealized —

— SEADRILL LIMITED 1.2%

Value $6.618M Shares 640,000 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 1.0%

Value $5.718M Shares 158,400 Est. Cost — Unrealized —

— ENCANA CORP 1.0%

Value $5.576M Shares 506,000 Est. Cost $11.15 Unrealized —

— NATIONAL OILWELL VARCO INC 0.9%

Value $5.311M Shares 110,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.9%

Value $5.189M Shares 623,700 Est. Cost $8.32 Unrealized —

RRC RANGE RES CORP 0.9%

Value $4.953M Shares 100,300 Est. Cost $57.08 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.8%

Value $4.759M Shares 80,000 Est. Cost $44.24 Unrealized 0.0%

— ANADARKO PETE CORP 0.8%

Value $4.684M Shares 60,000 Est. Cost $79.06 Unrealized —

— DENBURY RES INC 0.8%

Value $4.407M Shares 693,000 Est. Cost $6.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $4.273M Shares 111,300 Est. Cost $24.33 Unrealized 0.0%

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value $3.483M Shares 263,900 Est. Cost $11.13 Unrealized —

— CONCHO RES INC 0.5%

Value $2.926M Shares 25,700 Est. Cost $110.32 Unrealized —

— RICE ENERGY INC 0.5%

Value $2.593M Shares 124,500 Est. Cost $21.76 Unrealized —

CTRA CABOT OIL & GAS CORP 0.4%

Value $2.295M Shares 72,750 Est. Cost $22.23 Unrealized +8.9%

ASC ARDMORE SHIPPING CORP 0.4%

Value $2.156M Shares 178,000 Est. Cost $8.40 Unrealized +8.0%

— CONTINENTAL RESOURCES INC 0.3%

Value $1.657M Shares 39,100 Est. Cost $38.36 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $538K Shares 33,400 Est. Cost $18.01 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value $434K Shares 5,465 Est. Cost $79.41 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.1%

Value $385K Shares 352,900 Est. Cost $1.09 Unrealized —

— MAGELLAN PETE CORP 0.1%

Value $309K Shares 736,207 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMC TECHNOLOGIES INC	1,200,200	$49.8M	8.7%	$40.05	—	COM	30249U101
—	CAMERON INTERNATIONAL CORP	896,500	$46.95M	8.2%	$50.23	—	COM	13342B105
EOG	EOG RES INC	380,431	$33.31M	5.8%	$67.88	-0.1%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	404,000	$31.42M	5.5%	$56.86	0.0%	COM	674599105
—	BAKER HUGHES INC	504,000	$31.1M	5.4%	$56.77	—	COM	057224107
—	PARSLEY ENERGY INC	1,783,000	$31.06M	5.4%	$16.14	—	CL A	701877102
—	ROWAN COMPANIES PLC	1,343,000	$28.35M	5.0%	$21.29	—	SHS CL A	G7665A101
—	WESTERN REFNG INC	493,200	$21.51M	3.8%	$43.08	—	COM	959319104
—	ANADARKO PETE CORP	245,000	$19.13M	3.3%	$79.06	—	COM	032511107
—	U S SILICA HLDGS INC	600,100	$17.62M	3.1%	$29.36	—	COM	90346E103
—	ENERGEN CORP	220,000	$15.03M	2.6%	$68.30	—	COM	29265N108
—	SCORPIO TANKERS INC	1,448,100	$14.61M	2.6%	$9.71	—	SHS	Y7542C106
DVN	DEVON ENERGY CORP NEW	233,500	$13.89M	2.4%	$44.24	0.0%	COM	25179M103
RIG	TRANSOCEAN LTD	800,000	$12.9M	2.3%	$18.01	0.0%	Put	H8817H100
RES	RPC INC	904,000	$12.5M	2.2%	$12.22	+4.6%	COM	749660106
—	RSP PERMIAN INC	433,000	$12.17M	2.1%	$25.17	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	160,000	$12.06M	2.1%	$49.95	+23.0%	COM	25278X109
OIS	OIL STS INTL INC	303,000	$11.28M	2.0%	$46.61	-9.7%	COM	678026105
EQT	EQT CORP	133,400	$10.85M	1.9%	$43.41	-0.7%	COM	26884L109
—	APACHE CORP	175,000	$10.09M	1.8%	$57.63	—	COM	037411105
—	LAREDO PETROLEUM INC	768,200	$9.664M	1.7%	$12.58	—	COM	516806106
CJESEUR	C&J ENERGY SVCS LTD	732,000	$9.662M	1.7%	$11.13	—	SHS	G3164Q101
—	MEMORIAL RESOURCE DEV CORP	487,000	$9.238M	1.6%	$17.91	—	COM	58605Q109
—	CONSOL ENERGY INC	411,500	$8.946M	1.6%	—	—	Put	20854P109
—	CHESAPEAKE ENERGY CORP	750,000	$8.378M	1.5%	—	—	Put	165167107
—	NEWFIELD EXPL CO	217,000	$7.838M	1.4%	$35.09	—	COM	651290108
—	ENSCO PLC	329,000	$7.327M	1.3%	$22.27	—	SHS CLASS A	G3157S106
—	OASIS PETE INC NEW	428,000	$6.784M	1.2%	$15.85	—	COM	674215108
—	SEADRILL LIMITED	640,000	$6.618M	1.2%	—	—	Put	G7945E105
—	EMERGE ENERGY SVCS LP	158,400	$5.718M	1.0%	—	—	Call	29102H108
—	ENCANA CORP	506,000	$5.576M	1.0%	$11.15	—	COM	292505104
—	NATIONAL OILWELL VARCO INC	110,000	$5.311M	0.9%	—	—	Put	637071101
—	CALLON PETE CO DEL	623,700	$5.189M	0.9%	$8.32	—	COM	13123X102
RRC	RANGE RES CORP	100,300	$4.953M	0.9%	$57.08	0.0%	COM	75281A109
DVN	DEVON ENERGY CORP NEW	80,000	$4.759M	0.8%	$44.24	0.0%	Call	25179M103
—	ANADARKO PETE CORP	60,000	$4.684M	0.8%	$79.06	—	Call	032511107
—	DENBURY RES INC	693,000	$4.407M	0.8%	$6.36	—	COM NEW	247916208
KMI	KINDER MORGAN INC DEL	111,300	$4.273M	0.7%	$24.33	0.0%	COM	49456B101
CJESEUR	C&J ENERGY SVCS LTD	263,900	$3.483M	0.6%	$11.13	—	Call	G3164Q101
—	CONCHO RES INC	25,700	$2.926M	0.5%	$110.32	—	COM	20605P101
—	RICE ENERGY INC	124,500	$2.593M	0.5%	$21.76	—	COM	762760106
CTRA	CABOT OIL & GAS CORP	72,750	$2.295M	0.4%	$22.23	+8.9%	COM	127097103
ASC	ARDMORE SHIPPING CORP	178,000	$2.156M	0.4%	$8.40	+8.0%	COM	Y0207T100
—	CONTINENTAL RESOURCES INC	39,100	$1.657M	0.3%	$38.36	—	COM	212015101
RIG	TRANSOCEAN LTD	33,400	$538K	0.1%	$18.01	0.0%	REG SHS	H8817H100
—	SEMGROUP CORP	5,465	$434K	0.1%	$79.41	—	CL A	81663A105
PGN1EUR	PARAGON OFFSHORE PLC	352,900	$385K	0.1%	$1.09	—	SHS	G6S01W108
—	MAGELLAN PETE CORP	736,207	$309K	0.1%	$0.91	—	COM	559091301