Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $736,591 (99.6% shares, 0.4% debt)

Holdings (44)

— FMC TECHNOLOGIES INC 9.2%

Value ($000) $67,771 Shares 2,336,120 Est. Cost $35.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 8.5%

Value ($000) $62,892 Shares 930,220 Est. Cost $54.33 Unrealized -1.6%

DVN DEVON ENERGY CORP NEW 6.2%

Value ($000) $45,846 Shares 1,432,690 Est. Cost $28.36 Unrealized 0.0%

RIG TRANSOCEAN LTD 5.4%

Value ($000) $39,940 Shares 3,226,150 Est. Cost $13.93 Unrealized +3.5%

EOG EOG RES INC 5.4%

Value ($000) $39,524 Shares 558,328 Est. Cost $62.91 Unrealized -4.9%

— APACHE CORP 4.9%

Value ($000) $36,276 Shares 815,730 Est. Cost $44.47 Unrealized —

— PARSLEY ENERGY INC 4.6%

Value ($000) $33,686 Shares 1,825,804 Est. Cost $15.77 Unrealized —

— CIMAREX ENERGY CO 4.3%

Value ($000) $31,778 Shares 355,540 Est. Cost $89.38 Unrealized —

— RSP PERMIAN INC 4.0%

Value ($000) $29,724 Shares 1,218,710 Est. Cost $21.67 Unrealized —

— U S SILICA HLDGS INC 4.0%

Value ($000) $29,213 Shares 1,559,712 Est. Cost $21.82 Unrealized —

— NEWFIELD EXPL CO 3.4%

Value ($000) $24,834 Shares 762,710 Est. Cost $33.17 Unrealized —

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $23,887 Shares 1,601,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 2.8%

Value ($000) $20,443 Shares 2,451,154 Est. Cost $7.65 Unrealized —

— NABORS INDUSTRIES LTD 2.7%

Value ($000) $19,812 Shares 2,328,110 Est. Cost $9.11 Unrealized —

— DRIL-QUIP INC 2.2%

Value ($000) $16,358 Shares 276,176 Est. Cost $58.22 Unrealized —

— ENSCO PLC 2.2%

Value ($000) $15,862 Shares 1,030,680 Est. Cost $15.36 Unrealized —

— GULFPORT ENERGY CORP 2.1%

Value ($000) $15,433 Shares 628,130 Est. Cost $24.57 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $15,122 Shares 193,990 Est. Cost $49.08 Unrealized +4.7%

— CONCHO RES INC 1.9%

Value ($000) $14,324 Shares 154,250 Est. Cost $92.86 Unrealized —

— ENCANA CORP 1.9%

Value ($000) $13,743 Shares 2,700,000 Est. Cost $5.09 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.8%

Value ($000) $12,929 Shares 941,000 Est. Cost — Unrealized —

— TESORO CORP 1.7%

Value ($000) $12,301 Shares 116,740 Est. Cost $99.15 Unrealized —

— SCORPIO TANKERS INC 1.6%

Value ($000) $11,895 Shares 1,483,200 Est. Cost $9.12 Unrealized —

— WESTERN REFNG INC 1.5%

Value ($000) $10,908 Shares 306,230 Est. Cost $39.51 Unrealized —

— HOLLYFRONTIER CORP 1.4%

Value ($000) $10,439 Shares 261,683 Est. Cost $47.60 Unrealized —

OIS OIL STS INTL INC 1.1%

Value ($000) $8,460 Shares 310,441 Est. Cost $37.98 Unrealized -21.7%

HAL HALLIBURTON CO 1.0%

Value ($000) $7,062 Shares 207,470 Est. Cost $30.98 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 0.9%

Value ($000) $6,556 Shares 405,920 Est. Cost $17.85 Unrealized —

PBF PBF ENERGY INC 0.9%

Value ($000) $6,332 Shares 172,010 Est. Cost $35.26 Unrealized 0.0%

— OASIS PETE INC NEW 0.9%

Value ($000) $6,288 Shares 853,230 Est. Cost $7.37 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $6,246 Shares 1,227,070 Est. Cost $5.09 Unrealized —

DNOW NOW INC 0.7%

Value ($000) $5,494 Shares 347,275 Est. Cost $17.07 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.6%

Value ($000) $4,452 Shares 350,000 Est. Cost $9.20 Unrealized +9.0%

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value ($000) $4,426 Shares 929,860 Est. Cost $5.37 Unrealized —

— SEMGROUP CORP 0.6%

Value ($000) $4,383 Shares 151,870 Est. Cost $43.73 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value ($000) $4,023 Shares 77,610 Est. Cost $38.07 Unrealized 0.0%

— BAKER HUGHES INC 0.5%

Value ($000) $3,461 Shares 75,000 Est. Cost $54.13 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.4%

Value ($000) $3,283 Shares 155,590 Est. Cost $21.10 Unrealized —

— BONANZA CREEK ENERGY INC 0.4%

Value ($000) $2,925 Shares 555,000 Est. Cost $5.27 Unrealized —

— COBALT INTL ENERGY INC 0.4%

Value ($000) $2,862 Shares 5,000,000 Est. Cost $0.57 Unrealized —

— CARRIZO OIL & GAS INC 0.3%

Value ($000) $2,544 Shares 86,010 Est. Cost $29.58 Unrealized —

— DELEK US HLDGS INC 0.3%

Value ($000) $2,421 Shares 98,400 Est. Cost $27.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $382 Shares 1,875 Est. Cost $203.73 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value ($000) $51 Shares 92,025 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FMC TECHNOLOGIES INC	2,336,120	$67,771	9.2%	$35.24	—	COM	30249U101
OXY	OCCIDENTAL PETE CORP DEL	930,220	$62,892	8.5%	$54.33	-1.6%	COM	674599105
DVN	DEVON ENERGY CORP NEW	1,432,690	$45,846	6.2%	$28.36	0.0%	COM	25179M103
RIG	TRANSOCEAN LTD	3,226,150	$39,940	5.4%	$13.93	+3.5%	REG SHS	H8817H100
EOG	EOG RES INC	558,328	$39,524	5.4%	$62.91	-4.9%	COM	26875P101
—	APACHE CORP	815,730	$36,276	4.9%	$44.47	—	COM	037411105
—	PARSLEY ENERGY INC	1,825,804	$33,686	4.6%	$15.77	—	CL A	701877102
—	CIMAREX ENERGY CO	355,540	$31,778	4.3%	$89.38	—	COM	171798101
—	RSP PERMIAN INC	1,218,710	$29,724	4.0%	$21.67	—	COM	74978Q105
—	U S SILICA HLDGS INC	1,559,712	$29,213	4.0%	$21.82	—	COM	90346E103
—	NEWFIELD EXPL CO	762,710	$24,834	3.4%	$33.17	—	COM	651290108
KMI	KINDER MORGAN INC DEL	1,601,000	$23,887	3.2%	—	—	Put	49456B101
—	CALLON PETE CO DEL	2,451,154	$20,443	2.8%	$7.65	—	COM	13123X102
—	NABORS INDUSTRIES LTD	2,328,110	$19,812	2.7%	$9.11	—	SHS	G6359F103
—	DRIL-QUIP INC	276,176	$16,358	2.2%	$58.22	—	COM	262037104
—	ENSCO PLC	1,030,680	$15,862	2.2%	$15.36	—	SHS CLASS A	G3157S106
—	GULFPORT ENERGY CORP	628,130	$15,433	2.1%	$24.57	—	COM NEW	402635304
XOM	EXXON MOBIL CORP	193,990	$15,122	2.1%	$49.08	+4.7%	COM	30231G102
—	CONCHO RES INC	154,250	$14,324	1.9%	$92.86	—	COM	20605P101
—	ENCANA CORP	2,700,000	$13,743	1.9%	$5.09	—	Call	292505104
ET	ENERGY TRANSFER EQUITY L P	941,000	$12,929	1.8%	—	—	Put	29273V100
—	TESORO CORP	116,740	$12,301	1.7%	$99.15	—	COM	881609101
—	SCORPIO TANKERS INC	1,483,200	$11,895	1.6%	$9.12	—	SHS	Y7542C106
—	WESTERN REFNG INC	306,230	$10,908	1.5%	$39.51	—	COM	959319104
—	HOLLYFRONTIER CORP	261,683	$10,439	1.4%	$47.60	—	COM	436106108
OIS	OIL STS INTL INC	310,441	$8,460	1.1%	$37.98	-21.7%	COM	678026105
HAL	HALLIBURTON CO	207,470	$7,062	1.0%	$30.98	0.0%	COM	406216101
—	MEMORIAL RESOURCE DEV CORP	405,920	$6,556	0.9%	$17.85	—	COM	58605Q109
PBF	PBF ENERGY INC	172,010	$6,332	0.9%	$35.26	0.0%	CL A	69318G106
—	OASIS PETE INC NEW	853,230	$6,288	0.9%	$7.37	—	COM	674215108
—	ENCANA CORP	1,227,070	$6,246	0.8%	$5.09	—	COM	292505104
DNOW	NOW INC	347,275	$5,494	0.7%	$17.07	0.0%	COM	67011P100
ASC	ARDMORE SHIPPING CORP	350,000	$4,452	0.6%	$9.20	+9.0%	COM	Y0207T100
CJESEUR	C&J ENERGY SVCS LTD	929,860	$4,426	0.6%	$5.37	—	SHS	G3164Q101
—	SEMGROUP CORP	151,870	$4,383	0.6%	$43.73	—	CL A	81663A105
MPC	MARATHON PETE CORP	77,610	$4,023	0.5%	$38.07	0.0%	COM	56585A102
—	BAKER HUGHES INC	75,000	$3,461	0.5%	$54.13	—	COM	057224107
—	DIAMOND OFFSHORE DRILLING IN	155,590	$3,283	0.4%	$21.10	—	COM	25271C102
—	BONANZA CREEK ENERGY INC	555,000	$2,925	0.4%	$5.27	—	COM	097793103
—	COBALT INTL ENERGY INC	5,000,000	$2,862	0.4%	$0.57	—	NOTE	19075FAA4
—	CARRIZO OIL & GAS INC	86,010	$2,544	0.3%	$29.58	—	COM	144577103
—	DELEK US HLDGS INC	98,400	$2,421	0.3%	$27.20	—	COM	246647101
SPY	SPDR S&P 500 ETF TR	1,875	$382	0.1%	$203.73	—	TR UNIT	78462F103
—	MAGELLAN PETE CORP	92,025	$51	0.0%	$0.61	—	COM NEW	559091608