Arosa Capital Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001596053 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (36)

— BAKER HUGHES INC 8.6%

Value $59.46M Shares 1,142,623 Est. Cost $54.13 Unrealized —

— FMC TECHNOLOGIES INC 8.3%

Value $57.5M Shares 1,854,775 Est. Cost $36.85 Unrealized —

EOG EOG RES INC 7.5%

Value $51.63M Shares 709,259 Est. Cost $62.91 Unrealized -9.2%

OXY OCCIDENTAL PETE CORP DEL 6.4%

Value $44.04M Shares 665,700 Est. Cost $54.68 Unrealized -6.1%

— PARSLEY ENERGY INC 6.0%

Value $41.37M Shares 2,745,414 Est. Cost $15.77 Unrealized —

RIG TRANSOCEAN LTD 5.9%

Value $41.06M Shares 3,177,875 Est. Cost $13.93 Unrealized -0.3%

FANG DIAMONDBACK ENERGY INC 4.8%

Value $33.02M Shares 511,195 Est. Cost $51.73 Unrealized +1.6%

— RSP PERMIAN INC 4.4%

Value $30.42M Shares 1,502,440 Est. Cost $21.67 Unrealized —

— ENSCO PLC 4.3%

Value $29.6M Shares 2,102,445 Est. Cost $15.36 Unrealized —

— CONTINENTAL RESOURCES INC 3.7%

Value $25.61M Shares 884,020 Est. Cost $29.39 Unrealized —

— ANADARKO PETE CORP 3.4%

Value $23.34M Shares 386,500 Est. Cost $72.22 Unrealized —

EQT EQT CORP 3.3%

Value $22.81M Shares 352,230 Est. Cost $39.73 Unrealized -5.6%

— HOLLYFRONTIER CORP 3.0%

Value $20.51M Shares 420,000 Est. Cost $48.84 Unrealized —

— SOUTHWESTERN ENERGY CO 2.9%

Value $20.13M Shares 1,586,075 Est. Cost $12.69 Unrealized —

— DRIL-QUIP INC 2.6%

Value $17.84M Shares 306,470 Est. Cost $58.22 Unrealized —

— CALLON PETE CO DEL 2.3%

Value $16.12M Shares 2,211,756 Est. Cost $7.58 Unrealized —

OIS OIL STS INTL INC 2.3%

Value $16.07M Shares 615,066 Est. Cost $37.98 Unrealized -22.1%

— TESORO CORP 2.1%

Value $14.59M Shares 150,000 Est. Cost $97.24 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $14.44M Shares 194,195 Est. Cost $49.08 Unrealized 0.0%

— NABORS INDUSTRIES LTD 2.0%

Value $14.01M Shares 1,482,225 Est. Cost $9.45 Unrealized —

— U S SILICA HLDGS INC 1.9%

Value $13.2M Shares 937,107 Est. Cost $23.87 Unrealized —

— HOLLYFRONTIER CORP 1.6%

Value $11.01M Shares 225,428 Est. Cost $48.84 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 1.5%

Value $10.58M Shares 3,005,657 Est. Cost $5.37 Unrealized —

— MEMORIAL RESOURCE DEV CORP 1.5%

Value $10.36M Shares 589,120 Est. Cost $17.85 Unrealized —

— SCORPIO TANKERS INC 1.3%

Value $8.892M Shares 969,680 Est. Cost $9.71 Unrealized —

— TESORO CORP 1.3%

Value $8.683M Shares 89,295 Est. Cost $97.24 Unrealized —

— WESTERN REFNG INC 1.0%

Value $7.05M Shares 159,785 Est. Cost $43.08 Unrealized —

— SEMGROUP CORP 0.9%

Value $6.196M Shares 143,295 Est. Cost $44.62 Unrealized —

— NEWFIELD EXPL CO 0.9%

Value $6.057M Shares 184,100 Est. Cost $35.09 Unrealized —

— ROWAN COMPANIES PLC 0.9%

Value $5.955M Shares 368,735 Est. Cost $21.29 Unrealized —

— CALIFORNIA RES CORP 0.6%

Value $4.455M Shares 1,713,515 Est. Cost $2.60 Unrealized —

— DELEK US HLDGS INC 0.3%

Value $2.289M Shares 82,640 Est. Cost $27.70 Unrealized —

ASC ARDMORE SHIPPING CORP 0.3%

Value $2.15M Shares 178,000 Est. Cost $8.40 Unrealized +15.3%

GLNG GOLAR LNG LTD BERMUDA 0.2%

Value $1.172M Shares 42,020 Est. Cost $32.41 Unrealized 0.0%

PGN1EUR PARAGON OFFSHORE PLC 0.1%

Value $360K Shares 1,500,000 Est. Cost $0.44 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value $56,000 Shares 92,025 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	1,142,623	$59.46M	8.6%	$54.13	—	COM	057224107
—	FMC TECHNOLOGIES INC	1,854,775	$57.5M	8.3%	$36.85	—	COM	30249U101
EOG	EOG RES INC	709,259	$51.63M	7.5%	$62.91	-9.2%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	665,700	$44.04M	6.4%	$54.68	-6.1%	COM	674599105
—	PARSLEY ENERGY INC	2,745,414	$41.37M	6.0%	$15.77	—	CL A	701877102
RIG	TRANSOCEAN LTD	3,177,875	$41.06M	5.9%	$13.93	-0.3%	REG SHS	H8817H100
FANG	DIAMONDBACK ENERGY INC	511,195	$33.02M	4.8%	$51.73	+1.6%	COM	25278X109
—	RSP PERMIAN INC	1,502,440	$30.42M	4.4%	$21.67	—	COM	74978Q105
—	ENSCO PLC	2,102,445	$29.6M	4.3%	$15.36	—	SHS CLASS A	G3157S106
—	CONTINENTAL RESOURCES INC	884,020	$25.61M	3.7%	$29.39	—	COM	212015101
—	ANADARKO PETE CORP	386,500	$23.34M	3.4%	$72.22	—	COM	032511107
EQT	EQT CORP	352,230	$22.81M	3.3%	$39.73	-5.6%	COM	26884L109
—	HOLLYFRONTIER CORP	420,000	$20.51M	3.0%	$48.84	—	Call	436106108
—	SOUTHWESTERN ENERGY CO	1,586,075	$20.13M	2.9%	$12.69	—	COM	845467109
—	DRIL-QUIP INC	306,470	$17.84M	2.6%	$58.22	—	COM	262037104
—	CALLON PETE CO DEL	2,211,756	$16.12M	2.3%	$7.58	—	COM	13123X102
OIS	OIL STS INTL INC	615,066	$16.07M	2.3%	$37.98	-22.1%	COM	678026105
—	TESORO CORP	150,000	$14.59M	2.1%	$97.24	—	Call	881609101
XOM	EXXON MOBIL CORP	194,195	$14.44M	2.1%	$49.08	0.0%	COM	30231G102
—	NABORS INDUSTRIES LTD	1,482,225	$14.01M	2.0%	$9.45	—	SHS	G6359F103
—	U S SILICA HLDGS INC	937,107	$13.2M	1.9%	$23.87	—	COM	90346E103
—	HOLLYFRONTIER CORP	225,428	$11.01M	1.6%	$48.84	—	COM	436106108
CJESEUR	C&J ENERGY SVCS LTD	3,005,657	$10.58M	1.5%	$5.37	—	SHS	G3164Q101
—	MEMORIAL RESOURCE DEV CORP	589,120	$10.36M	1.5%	$17.85	—	COM	58605Q109
—	SCORPIO TANKERS INC	969,680	$8.892M	1.3%	$9.71	—	SHS	Y7542C106
—	TESORO CORP	89,295	$8.683M	1.3%	$97.24	—	COM	881609101
—	WESTERN REFNG INC	159,785	$7.05M	1.0%	$43.08	—	COM	959319104
—	SEMGROUP CORP	143,295	$6.196M	0.9%	$44.62	—	CL A	81663A105
—	NEWFIELD EXPL CO	184,100	$6.057M	0.9%	$35.09	—	COM	651290108
—	ROWAN COMPANIES PLC	368,735	$5.955M	0.9%	$21.29	—	SHS CL A	G7665A101
—	CALIFORNIA RES CORP	1,713,515	$4.455M	0.6%	$2.60	—	COM	13057Q107
—	DELEK US HLDGS INC	82,640	$2.289M	0.3%	$27.70	—	COM	246647101
ASC	ARDMORE SHIPPING CORP	178,000	$2.15M	0.3%	$8.40	+15.3%	COM	Y0207T100
GLNG	GOLAR LNG LTD BERMUDA	42,020	$1.172M	0.2%	$32.41	0.0%	SHS	G9456A100
PGN1EUR	PARAGON OFFSHORE PLC	1,500,000	$360K	0.1%	$0.44	—	SHS	G6S01W108
—	MAGELLAN PETE CORP	92,025	$56,000	0.0%	$0.61	—	COM	559091608