Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $750,077 (98.3% shares, 1.7% debt)

Holdings (43)

HAL HALLIBURTON CO 8.1%

Value ($000) $61,062 Shares 1,360,568 Est. Cost $28.08 Unrealized +29.5%

— NATIONAL OILWELL VARCO INC 7.4%

Value ($000) $55,447 Shares 1,509,174 Est. Cost $36.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 7.2%

Value ($000) $54,064 Shares 560,016 Est. Cost $68.73 Unrealized +3.6%

— ENERGEN CORP 5.7%

Value ($000) $42,841 Shares 742,220 Est. Cost $53.75 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $38,836 Shares 550,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 4.4%

Value ($000) $32,877 Shares 488,520 Est. Cost $61.79 Unrealized +1.6%

RES RPC INC 4.0%

Value ($000) $29,955 Shares 1,783,054 Est. Cost $12.04 Unrealized +9.4%

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $28,121 Shares 637,516 Est. Cost $28.48 Unrealized +0.4%

WMB WILLIAMS COS INC DEL 3.7%

Value ($000) $27,964 Shares 910,000 Est. Cost $15.05 Unrealized +7.8%

— WEATHERFORD INTL PLC 3.4%

Value ($000) $25,858 Shares 4,601,000 Est. Cost $5.59 Unrealized —

— PIONEER NAT RES CO 3.3%

Value ($000) $25,063 Shares 135,000 Est. Cost $185.65 Unrealized —

MUR MURPHY OIL CORP 3.3%

Value ($000) $25,037 Shares 823,580 Est. Cost $20.63 Unrealized -1.6%

— ENCANA CORP 3.3%

Value ($000) $24,795 Shares 2,368,200 Est. Cost $7.43 Unrealized —

TRGP TARGA RES CORP 3.3%

Value ($000) $24,450 Shares 497,860 Est. Cost $28.88 Unrealized 0.0%

— FAIRMOUNT SANTROL HLDGS INC 2.6%

Value ($000) $19,845 Shares 2,340,250 Est. Cost $8.38 Unrealized —

TRGP TARGA RES CORP 2.6%

Value ($000) $19,644 Shares 400,000 Est. Cost $28.88 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.2%

Value ($000) $16,651 Shares 1,203,120 Est. Cost $13.84 Unrealized —

— U S SILICA HLDGS INC 2.1%

Value ($000) $15,667 Shares 336,500 Est. Cost $22.08 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $15,365 Shares 500,000 Est. Cost $15.05 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $15,141 Shares 70,000 Est. Cost $216.34 Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value ($000) $13,488 Shares 2,400,000 Est. Cost $5.59 Unrealized —

— CIMAREX ENERGY CO 1.7%

Value ($000) $13,106 Shares 97,540 Est. Cost $134.37 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value ($000) $13,041 Shares 300,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 1.7%

Value ($000) $12,871 Shares 25,000,000 Est. Cost $0.52 Unrealized —

— CONTINENTAL RESOURCES INC 1.6%

Value ($000) $12,366 Shares 238,000 Est. Cost $51.96 Unrealized —

— MARATHON OIL CORP 1.3%

Value ($000) $9,486 Shares 600,000 Est. Cost — Unrealized —

— NOBLE CORP PLC 1.2%

Value ($000) $8,792 Shares 246,000 Est. Cost $8.24 Unrealized —

— ATWOOD OCEANICS INC 1.1%

Value ($000) $8,132 Shares 935,775 Est. Cost $10.14 Unrealized —

TS TENARIS S A 0.9%

Value ($000) $7,100 Shares 250,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.9%

Value ($000) $6,993 Shares 110,375 Est. Cost $55.75 Unrealized —

— HOLLYFRONTIER CORP 0.7%

Value ($000) $5,341 Shares 218,000 Est. Cost $24.50 Unrealized —

— FMC TECHNOLOGIES INC 0.7%

Value ($000) $5,279 Shares 177,928 Est. Cost $29.67 Unrealized —

— ENSCO PLC 0.7%

Value ($000) $5,100 Shares 600,000 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.6%

Value ($000) $4,633 Shares 175,100 Est. Cost $33.57 Unrealized —

— HESS CORP 0.5%

Value ($000) $4,022 Shares 75,000 Est. Cost $57.94 Unrealized —

— CARBO CERAMICS INC 0.5%

Value ($000) $3,829 Shares 350,000 Est. Cost $12.17 Unrealized —

— ATWOOD OCEANICS INC 0.5%

Value ($000) $3,476 Shares 400,000 Est. Cost $10.14 Unrealized —

— QEP RES INC 0.4%

Value ($000) $3,188 Shares 163,260 Est. Cost $19.53 Unrealized —

— DELEK US HLDGS INC 0.4%

Value ($000) $3,183 Shares 184,070 Est. Cost $17.29 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $2,508 Shares 400,000 Est. Cost $6.27 Unrealized —

— RSP PERMIAN INC 0.3%

Value ($000) $1,939 Shares 50,000 Est. Cost $38.78 Unrealized —

— FLOTEK INDS INC DEL 0.2%

Value ($000) $1,850 Shares 127,236 Est. Cost $14.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,671 Shares 7,724 Est. Cost $216.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	1,360,568	$61,062	8.1%	$28.08	+29.5%	COM	406216101
—	NATIONAL OILWELL VARCO INC	1,509,174	$55,447	7.4%	$36.74	—	COM	637071101
FANG	DIAMONDBACK ENERGY INC	560,016	$54,064	7.2%	$68.73	+3.6%	COM	25278X109
—	ENERGEN CORP	742,220	$42,841	5.7%	$53.75	—	COM	29265N108
XLE	SELECT SECTOR SPDR TR	550,000	$38,836	5.2%	—	—	Put	81369Y506
HP	HELMERICH & PAYNE INC	488,520	$32,877	4.4%	$61.79	+1.6%	COM	423452101
RES	RPC INC	1,783,054	$29,955	4.0%	$12.04	+9.4%	COM	749660106
DVN	DEVON ENERGY CORP NEW	637,516	$28,121	3.7%	$28.48	+0.4%	COM	25179M103
WMB	WILLIAMS COS INC DEL	910,000	$27,964	3.7%	$15.05	+7.8%	COM	969457100
—	WEATHERFORD INTL PLC	4,601,000	$25,858	3.4%	$5.59	—	Call	G48833100
—	PIONEER NAT RES CO	135,000	$25,063	3.3%	$185.65	—	COM	723787107
MUR	MURPHY OIL CORP	823,580	$25,037	3.3%	$20.63	-1.6%	COM	626717102
—	ENCANA CORP	2,368,200	$24,795	3.3%	$7.43	—	Call	292505104
TRGP	TARGA RES CORP	497,860	$24,450	3.3%	$28.88	0.0%	COM	87612G101
—	FAIRMOUNT SANTROL HLDGS INC	2,340,250	$19,845	2.6%	$8.38	—	COM	30555Q108
TRGP	TARGA RES CORP	400,000	$19,644	2.6%	$28.88	0.0%	Call	87612G101
—	SOUTHWESTERN ENERGY CO	1,203,120	$16,651	2.2%	$13.84	—	COM	845467109
—	U S SILICA HLDGS INC	336,500	$15,667	2.1%	$22.08	—	COM	90346E103
WMB	WILLIAMS COS INC DEL	500,000	$15,365	2.0%	$15.05	+7.8%	Call	969457100
SPY	SPDR S&P 500 ETF TR	70,000	$15,141	2.0%	$216.34	—	Put	78462F103
—	WEATHERFORD INTL PLC	2,400,000	$13,488	1.8%	$5.59	—	ORD SHS	G48833100
—	CIMAREX ENERGY CO	97,540	$13,106	1.7%	$134.37	—	COM	171798101
COP	CONOCOPHILLIPS	300,000	$13,041	1.7%	—	—	Call	20825C104
—	COBALT INTL ENERGY INC	25,000,000	$12,871	1.7%	$0.52	—	NOTE 2.625%12/0	19075FAA4
—	CONTINENTAL RESOURCES INC	238,000	$12,366	1.6%	$51.96	—	COM	212015101
—	MARATHON OIL CORP	600,000	$9,486	1.3%	—	—	Call	565849106
—	NOBLE CORP PLC	246,000	$8,792	1.2%	$8.24	—	SHS USD	G65431101
—	ATWOOD OCEANICS INC	935,775	$8,132	1.1%	$10.14	—	COM	050095108
TS	TENARIS S A	250,000	$7,100	0.9%	—	—	Put	88031M109
—	ANADARKO PETE CORP	110,375	$6,993	0.9%	$55.75	—	COM	032511107
—	HOLLYFRONTIER CORP	218,000	$5,341	0.7%	$24.50	—	COM	436106108
—	FMC TECHNOLOGIES INC	177,928	$5,279	0.7%	$29.67	—	COM	30249U101
—	ENSCO PLC	600,000	$5,100	0.7%	—	—	Call	G3157S106
—	WESTERN REFNG INC	175,100	$4,633	0.6%	$33.57	—	COM	959319104
—	HESS CORP	75,000	$4,022	0.5%	$57.94	—	COM	42809H107
—	CARBO CERAMICS INC	350,000	$3,829	0.5%	$12.17	—	COM	140781105
—	ATWOOD OCEANICS INC	400,000	$3,476	0.5%	$10.14	—	Call	050095108
—	QEP RES INC	163,260	$3,188	0.4%	$19.53	—	COM	74733V100
—	DELEK US HLDGS INC	184,070	$3,183	0.4%	$17.29	—	COM	246647101
—	CHESAPEAKE ENERGY CORP	400,000	$2,508	0.3%	$6.27	—	COM	165167107
—	RSP PERMIAN INC	50,000	$1,939	0.3%	$38.78	—	COM	74978Q105
—	FLOTEK INDS INC DEL	127,236	$1,850	0.2%	$14.54	—	COM	343389102
SPY	SPDR S&P 500 ETF TR	7,724	$1,671	0.2%	$216.34	—	TR UNIT	78462F103