Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $723,434 (98.6% shares, 1.4% debt)

Holdings (34)

— FAIRMOUNT SANTROL HLDGS INC 11.3%

Value ($000) $81,491 Shares 6,911,898 Est. Cost $10.64 Unrealized —

HAL HALLIBURTON CO 9.1%

Value ($000) $65,689 Shares 1,214,446 Est. Cost $28.08 Unrealized +48.5%

FANG DIAMONDBACK ENERGY INC 7.6%

Value ($000) $54,854 Shares 542,785 Est. Cost $68.73 Unrealized +12.3%

— ENERGEN CORP 6.1%

Value ($000) $43,903 Shares 761,275 Est. Cost $53.85 Unrealized —

— RSP PERMIAN INC 5.9%

Value ($000) $42,444 Shares 951,223 Est. Cost $44.31 Unrealized —

HAL HALLIBURTON CO 5.6%

Value ($000) $40,568 Shares 750,000 Est. Cost $28.08 Unrealized +48.5%

XOM EXXON MOBIL CORP 5.0%

Value ($000) $36,330 Shares 402,500 Est. Cost $58.17 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 4.9%

Value ($000) $35,387 Shares 686,598 Est. Cost $51.68 Unrealized —

RES RPC INC 4.5%

Value ($000) $32,344 Shares 1,632,690 Est. Cost $12.04 Unrealized +35.2%

— NATIONAL OILWELL VARCO INC 4.1%

Value ($000) $29,525 Shares 788,592 Est. Cost $36.74 Unrealized —

TRGP TARGA RES CORP 3.8%

Value ($000) $27,167 Shares 484,516 Est. Cost $28.88 Unrealized +18.8%

— NABORS INDUSTRIES LTD 3.4%

Value ($000) $24,600 Shares 1,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 3.0%

Value ($000) $21,616 Shares 310,000 Est. Cost $64.75 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value ($000) $20,056 Shares 400,000 Est. Cost $34.77 Unrealized 0.0%

— ENCANA CORP 2.7%

Value ($000) $19,371 Shares 1,650,000 Est. Cost — Unrealized —

— TRANSCANADA CORP 2.7%

Value ($000) $19,189 Shares 425,000 Est. Cost $45.15 Unrealized —

— NEWFIELD EXPL CO 2.2%

Value ($000) $16,200 Shares 400,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 2.0%

Value ($000) $14,541 Shares 2,913,980 Est. Cost $5.48 Unrealized —

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $13,965 Shares 180,432 Est. Cost $61.79 Unrealized +14.9%

— PIONEER NAT RES CO 1.7%

Value ($000) $12,193 Shares 67,711 Est. Cost $185.65 Unrealized —

— COBALT INTL ENERGY INC 1.4%

Value ($000) $10,372 Shares 26,000,000 Est. Cost $0.51 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $8,667 Shares 278,323 Est. Cost $15.05 Unrealized +23.2%

OII OCEANEERING INTL INC 1.1%

Value ($000) $8,110 Shares 287,500 Est. Cost $26.94 Unrealized 0.0%

OKE ONEOK INC NEW 1.1%

Value ($000) $8,037 Shares 140,000 Est. Cost $30.05 Unrealized 0.0%

— PARSLEY ENERGY INC 1.0%

Value ($000) $7,048 Shares 200,000 Est. Cost $35.24 Unrealized —

— U S SILICA HLDGS INC 0.8%

Value ($000) $5,668 Shares 100,000 Est. Cost $22.08 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.8%

Value ($000) $5,480 Shares 1,091,600 Est. Cost $5.41 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.6%

Value ($000) $4,238 Shares 287,500 Est. Cost $11.85 Unrealized 0.0%

DNOW NOW INC 0.5%

Value ($000) $3,764 Shares 183,863 Est. Cost $21.20 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.4%

Value ($000) $3,012 Shares 600,000 Est. Cost $5.41 Unrealized 0.0%

— CARBO CERAMICS INC 0.4%

Value ($000) $2,873 Shares 274,702 Est. Cost $12.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,387 Shares 10,677 Est. Cost $218.34 Unrealized —

— OASIS PETE INC NEW 0.2%

Value ($000) $1,557 Shares 102,872 Est. Cost $15.14 Unrealized —

— CALLON PETE CO DEL 0.1%

Value ($000) $788 Shares 60,000 Est. Cost $13.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FAIRMOUNT SANTROL HLDGS INC	6,911,898	$81,491	11.3%	$10.64	—	COM	30555Q108
HAL	HALLIBURTON CO	1,214,446	$65,689	9.1%	$28.08	+48.5%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	542,785	$54,854	7.6%	$68.73	+12.3%	COM	25278X109
—	ENERGEN CORP	761,275	$43,903	6.1%	$53.85	—	COM	29265N108
—	RSP PERMIAN INC	951,223	$42,444	5.9%	$44.31	—	COM	74978Q105
HAL	HALLIBURTON CO	750,000	$40,568	5.6%	$28.08	+48.5%	Call	406216101
XOM	EXXON MOBIL CORP	402,500	$36,330	5.0%	$58.17	0.0%	COM	30231G102
—	CONTINENTAL RESOURCES INC	686,598	$35,387	4.9%	$51.68	—	COM	212015101
RES	RPC INC	1,632,690	$32,344	4.5%	$12.04	+35.2%	COM	749660106
—	NATIONAL OILWELL VARCO INC	788,592	$29,525	4.1%	$36.74	—	COM	637071101
TRGP	TARGA RES CORP	484,516	$27,167	3.8%	$28.88	+18.8%	COM	87612G101
—	NABORS INDUSTRIES LTD	1,500,000	$24,600	3.4%	—	—	Call	G6359F103
—	ANADARKO PETE CORP	310,000	$21,616	3.0%	$64.75	—	COM	032511107
COP	CONOCOPHILLIPS	400,000	$20,056	2.8%	$34.77	0.0%	COM	20825C104
—	ENCANA CORP	1,650,000	$19,371	2.7%	—	—	Call	292505104
—	TRANSCANADA CORP	425,000	$19,189	2.7%	$45.15	—	COM	89353D107
—	NEWFIELD EXPL CO	400,000	$16,200	2.2%	—	—	Call	651290108
—	WEATHERFORD INTL PLC	2,913,980	$14,541	2.0%	$5.48	—	ORD SHS	G48833100
HP	HELMERICH & PAYNE INC	180,432	$13,965	1.9%	$61.79	+14.9%	COM	423452101
—	PIONEER NAT RES CO	67,711	$12,193	1.7%	$185.65	—	COM	723787107
—	COBALT INTL ENERGY INC	26,000,000	$10,372	1.4%	$0.51	—	NOTE 2.625 percent 12, 0	19075FAA4
WMB	WILLIAMS COS INC DEL	278,323	$8,667	1.2%	$15.05	+23.2%	COM	969457100
OII	OCEANEERING INTL INC	287,500	$8,110	1.1%	$26.94	0.0%	COM	675232102
OKE	ONEOK INC NEW	140,000	$8,037	1.1%	$30.05	0.0%	COM	682680103
—	PARSLEY ENERGY INC	200,000	$7,048	1.0%	$35.24	—	CL A	701877102
—	U S SILICA HLDGS INC	100,000	$5,668	0.8%	$22.08	—	COM	90346E103
TTI	TETRA TECHNOLOGIES INC DEL	1,091,600	$5,480	0.8%	$5.41	0.0%	COM	88162F105
RIG	TRANSOCEAN LTD	287,500	$4,238	0.6%	$11.85	0.0%	REG SHS	H8817H100
DNOW	NOW INC	183,863	$3,764	0.5%	$21.20	0.0%	COM	67011P100
TTI	TETRA TECHNOLOGIES INC DEL	600,000	$3,012	0.4%	$5.41	0.0%	Call	88162F105
—	CARBO CERAMICS INC	274,702	$2,873	0.4%	$12.17	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	10,677	$2,387	0.3%	$218.34	—	TR UNIT	78462F103
—	OASIS PETE INC NEW	102,872	$1,557	0.2%	$15.14	—	COM	674215108
—	CALLON PETE CO DEL	60,000	$788	0.1%	$13.13	—	COM	13123X102