Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $571,714 (100.0% shares, 0.0% debt)

Holdings (48)

— FMC TECHNOLOGIES INC 8.7%

Value ($000) $49,796 Shares 1,200,200 Est. Cost $40.05 Unrealized —

— CAMERON INTERNATIONAL CORP 8.2%

Value ($000) $46,950 Shares 896,500 Est. Cost $50.23 Unrealized —

EOG EOG RES INC 5.8%

Value ($000) $33,307 Shares 380,431 Est. Cost $67.88 Unrealized -0.1%

OXY OCCIDENTAL PETE CORP DEL 5.5%

Value ($000) $31,419 Shares 404,000 Est. Cost $56.86 Unrealized 0.0%

— BAKER HUGHES INC 5.4%

Value ($000) $31,097 Shares 504,000 Est. Cost $56.77 Unrealized —

— PARSLEY ENERGY INC 5.4%

Value ($000) $31,060 Shares 1,783,000 Est. Cost $16.14 Unrealized —

— ROWAN COMPANIES PLC 5.0%

Value ($000) $28,351 Shares 1,343,000 Est. Cost $21.29 Unrealized —

— WESTERN REFNG INC 3.8%

Value ($000) $21,513 Shares 493,200 Est. Cost $43.08 Unrealized —

— ANADARKO PETE CORP 3.3%

Value ($000) $19,125 Shares 245,000 Est. Cost $79.06 Unrealized —

— U S SILICA HLDGS INC 3.1%

Value ($000) $17,619 Shares 600,100 Est. Cost $29.36 Unrealized —

— ENERGEN CORP 2.6%

Value ($000) $15,026 Shares 220,000 Est. Cost $68.30 Unrealized —

— SCORPIO TANKERS INC 2.6%

Value ($000) $14,611 Shares 1,448,100 Est. Cost $9.71 Unrealized —

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $13,891 Shares 233,500 Est. Cost $44.24 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.3%

Value ($000) $12,896 Shares 800,000 Est. Cost $18.01 Unrealized 0.0%

RES RPC INC 2.2%

Value ($000) $12,502 Shares 904,000 Est. Cost $12.22 Unrealized +4.6%

— RSP PERMIAN INC 2.1%

Value ($000) $12,172 Shares 433,000 Est. Cost $25.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $12,061 Shares 160,000 Est. Cost $49.95 Unrealized +23.0%

OIS OIL STS INTL INC 2.0%

Value ($000) $11,281 Shares 303,000 Est. Cost $46.61 Unrealized -9.7%

EQT EQT CORP 1.9%

Value ($000) $10,851 Shares 133,400 Est. Cost $43.41 Unrealized -0.7%

— APACHE CORP 1.8%

Value ($000) $10,085 Shares 175,000 Est. Cost $57.63 Unrealized —

— LAREDO PETROLEUM INC 1.7%

Value ($000) $9,664 Shares 768,200 Est. Cost $12.58 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 1.7%

Value ($000) $9,662 Shares 732,000 Est. Cost $11.13 Unrealized —

— MEMORIAL RESOURCE DEV CORP 1.6%

Value ($000) $9,238 Shares 487,000 Est. Cost $17.91 Unrealized —

— CONSOL ENERGY INC 1.6%

Value ($000) $8,946 Shares 411,500 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $8,378 Shares 750,000 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 1.4%

Value ($000) $7,838 Shares 217,000 Est. Cost $35.09 Unrealized —

— ENSCO PLC 1.3%

Value ($000) $7,327 Shares 329,000 Est. Cost $22.27 Unrealized —

— OASIS PETE INC NEW 1.2%

Value ($000) $6,784 Shares 428,000 Est. Cost $15.85 Unrealized —

— SEADRILL LIMITED 1.2%

Value ($000) $6,618 Shares 640,000 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 1.0%

Value ($000) $5,718 Shares 158,400 Est. Cost — Unrealized —

— ENCANA CORP 1.0%

Value ($000) $5,576 Shares 506,000 Est. Cost $11.15 Unrealized —

— NATIONAL OILWELL VARCO INC 0.9%

Value ($000) $5,311 Shares 110,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.9%

Value ($000) $5,189 Shares 623,700 Est. Cost $8.32 Unrealized —

RRC RANGE RES CORP 0.9%

Value ($000) $4,953 Shares 100,300 Est. Cost $57.08 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $4,759 Shares 80,000 Est. Cost $44.24 Unrealized 0.0%

— ANADARKO PETE CORP 0.8%

Value ($000) $4,684 Shares 60,000 Est. Cost $79.06 Unrealized —

— DENBURY RES INC 0.8%

Value ($000) $4,407 Shares 693,000 Est. Cost $6.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $4,273 Shares 111,300 Est. Cost $24.33 Unrealized 0.0%

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value ($000) $3,483 Shares 263,900 Est. Cost $11.13 Unrealized —

— CONCHO RES INC 0.5%

Value ($000) $2,926 Shares 25,700 Est. Cost $110.32 Unrealized —

— RICE ENERGY INC 0.5%

Value ($000) $2,593 Shares 124,500 Est. Cost $21.76 Unrealized —

CTRA CABOT OIL & GAS CORP 0.4%

Value ($000) $2,295 Shares 72,750 Est. Cost $22.23 Unrealized +8.9%

ASC ARDMORE SHIPPING CORP 0.4%

Value ($000) $2,156 Shares 178,000 Est. Cost $8.40 Unrealized +8.0%

— CONTINENTAL RESOURCES INC 0.3%

Value ($000) $1,657 Shares 39,100 Est. Cost $38.36 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $538 Shares 33,400 Est. Cost $18.01 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value ($000) $434 Shares 5,465 Est. Cost $79.41 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.1%

Value ($000) $385 Shares 352,900 Est. Cost $1.09 Unrealized —

— MAGELLAN PETE CORP 0.1%

Value ($000) $309 Shares 736,207 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FMC TECHNOLOGIES INC	1,200,200	$49,796	8.7%	$40.05	—	COM	30249U101
—	CAMERON INTERNATIONAL CORP	896,500	$46,950	8.2%	$50.23	—	COM	13342B105
EOG	EOG RES INC	380,431	$33,307	5.8%	$67.88	-0.1%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	404,000	$31,419	5.5%	$56.86	0.0%	COM	674599105
—	BAKER HUGHES INC	504,000	$31,097	5.4%	$56.77	—	COM	057224107
—	PARSLEY ENERGY INC	1,783,000	$31,060	5.4%	$16.14	—	CL A	701877102
—	ROWAN COMPANIES PLC	1,343,000	$28,351	5.0%	$21.29	—	SHS CL A	G7665A101
—	WESTERN REFNG INC	493,200	$21,513	3.8%	$43.08	—	COM	959319104
—	ANADARKO PETE CORP	245,000	$19,125	3.3%	$79.06	—	COM	032511107
—	U S SILICA HLDGS INC	600,100	$17,619	3.1%	$29.36	—	COM	90346E103
—	ENERGEN CORP	220,000	$15,026	2.6%	$68.30	—	COM	29265N108
—	SCORPIO TANKERS INC	1,448,100	$14,611	2.6%	$9.71	—	SHS	Y7542C106
DVN	DEVON ENERGY CORP NEW	233,500	$13,891	2.4%	$44.24	0.0%	COM	25179M103
RIG	TRANSOCEAN LTD	800,000	$12,896	2.3%	$18.01	0.0%	Put	H8817H100
RES	RPC INC	904,000	$12,502	2.2%	$12.22	+4.6%	COM	749660106
—	RSP PERMIAN INC	433,000	$12,172	2.1%	$25.17	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	160,000	$12,061	2.1%	$49.95	+23.0%	COM	25278X109
OIS	OIL STS INTL INC	303,000	$11,281	2.0%	$46.61	-9.7%	COM	678026105
EQT	EQT CORP	133,400	$10,851	1.9%	$43.41	-0.7%	COM	26884L109
—	APACHE CORP	175,000	$10,085	1.8%	$57.63	—	COM	037411105
—	LAREDO PETROLEUM INC	768,200	$9,664	1.7%	$12.58	—	COM	516806106
CJESEUR	C&J ENERGY SVCS LTD	732,000	$9,662	1.7%	$11.13	—	SHS	G3164Q101
—	MEMORIAL RESOURCE DEV CORP	487,000	$9,238	1.6%	$17.91	—	COM	58605Q109
—	CONSOL ENERGY INC	411,500	$8,946	1.6%	—	—	Put	20854P109
—	CHESAPEAKE ENERGY CORP	750,000	$8,378	1.5%	—	—	Put	165167107
—	NEWFIELD EXPL CO	217,000	$7,838	1.4%	$35.09	—	COM	651290108
—	ENSCO PLC	329,000	$7,327	1.3%	$22.27	—	SHS CLASS A	G3157S106
—	OASIS PETE INC NEW	428,000	$6,784	1.2%	$15.85	—	COM	674215108
—	SEADRILL LIMITED	640,000	$6,618	1.2%	—	—	Put	G7945E105
—	EMERGE ENERGY SVCS LP	158,400	$5,718	1.0%	—	—	Call	29102H108
—	ENCANA CORP	506,000	$5,576	1.0%	$11.15	—	COM	292505104
—	NATIONAL OILWELL VARCO INC	110,000	$5,311	0.9%	—	—	Put	637071101
—	CALLON PETE CO DEL	623,700	$5,189	0.9%	$8.32	—	COM	13123X102
RRC	RANGE RES CORP	100,300	$4,953	0.9%	$57.08	0.0%	COM	75281A109
DVN	DEVON ENERGY CORP NEW	80,000	$4,759	0.8%	$44.24	0.0%	Call	25179M103
—	ANADARKO PETE CORP	60,000	$4,684	0.8%	$79.06	—	Call	032511107
—	DENBURY RES INC	693,000	$4,407	0.8%	$6.36	—	COM NEW	247916208
KMI	KINDER MORGAN INC DEL	111,300	$4,273	0.7%	$24.33	0.0%	COM	49456B101
CJESEUR	C&J ENERGY SVCS LTD	263,900	$3,483	0.6%	$11.13	—	Call	G3164Q101
—	CONCHO RES INC	25,700	$2,926	0.5%	$110.32	—	COM	20605P101
—	RICE ENERGY INC	124,500	$2,593	0.5%	$21.76	—	COM	762760106
CTRA	CABOT OIL & GAS CORP	72,750	$2,295	0.4%	$22.23	+8.9%	COM	127097103
ASC	ARDMORE SHIPPING CORP	178,000	$2,156	0.4%	$8.40	+8.0%	COM	Y0207T100
—	CONTINENTAL RESOURCES INC	39,100	$1,657	0.3%	$38.36	—	COM	212015101
RIG	TRANSOCEAN LTD	33,400	$538	0.1%	$18.01	0.0%	REG SHS	H8817H100
—	SEMGROUP CORP	5,465	$434	0.1%	$79.41	—	CL A	81663A105
PGN1EUR	PARAGON OFFSHORE PLC	352,900	$385	0.1%	$1.09	—	SHS	G6S01W108
—	MAGELLAN PETE CORP	736,207	$309	0.1%	$0.91	—	COM	559091301