Arosa Capital Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001596053 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (34)

— FAIRMOUNT SANTROL HLDGS INC 11.3%

Value $81.49M Shares 6,911,898 Est. Cost $10.64 Unrealized —

HAL HALLIBURTON CO 9.1%

Value $65.69M Shares 1,214,446 Est. Cost $28.08 Unrealized +48.5%

FANG DIAMONDBACK ENERGY INC 7.6%

Value $54.85M Shares 542,785 Est. Cost $68.73 Unrealized +12.3%

— ENERGEN CORP 6.1%

Value $43.9M Shares 761,275 Est. Cost $53.85 Unrealized —

— RSP PERMIAN INC 5.9%

Value $42.44M Shares 951,223 Est. Cost $44.31 Unrealized —

HAL HALLIBURTON CO 5.6%

Value $40.57M Shares 750,000 Est. Cost $28.08 Unrealized +48.5%

XOM EXXON MOBIL CORP 5.0%

Value $36.33M Shares 402,500 Est. Cost $58.17 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 4.9%

Value $35.39M Shares 686,598 Est. Cost $51.68 Unrealized —

RES RPC INC 4.5%

Value $32.34M Shares 1,632,690 Est. Cost $12.04 Unrealized +35.2%

— NATIONAL OILWELL VARCO INC 4.1%

Value $29.52M Shares 788,592 Est. Cost $36.74 Unrealized —

TRGP TARGA RES CORP 3.8%

Value $27.17M Shares 484,516 Est. Cost $28.88 Unrealized +18.8%

— NABORS INDUSTRIES LTD 3.4%

Value $24.6M Shares 1,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 3.0%

Value $21.62M Shares 310,000 Est. Cost $64.75 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value $20.06M Shares 400,000 Est. Cost $34.77 Unrealized 0.0%

— ENCANA CORP 2.7%

Value $19.37M Shares 1,650,000 Est. Cost — Unrealized —

— TRANSCANADA CORP 2.7%

Value $19.19M Shares 425,000 Est. Cost $45.15 Unrealized —

— NEWFIELD EXPL CO 2.2%

Value $16.2M Shares 400,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 2.0%

Value $14.54M Shares 2,913,980 Est. Cost $5.48 Unrealized —

HP HELMERICH & PAYNE INC 1.9%

Value $13.96M Shares 180,432 Est. Cost $61.79 Unrealized +14.9%

— PIONEER NAT RES CO 1.7%

Value $12.19M Shares 67,711 Est. Cost $185.65 Unrealized —

— COBALT INTL ENERGY INC 1.4%

Value $10.37M Shares 26,000,000 Est. Cost $0.51 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value $8.667M Shares 278,323 Est. Cost $15.05 Unrealized +23.2%

OII OCEANEERING INTL INC 1.1%

Value $8.11M Shares 287,500 Est. Cost $26.94 Unrealized 0.0%

OKE ONEOK INC NEW 1.1%

Value $8.037M Shares 140,000 Est. Cost $30.05 Unrealized 0.0%

— PARSLEY ENERGY INC 1.0%

Value $7.048M Shares 200,000 Est. Cost $35.24 Unrealized —

— U S SILICA HLDGS INC 0.8%

Value $5.668M Shares 100,000 Est. Cost $22.08 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.8%

Value $5.48M Shares 1,091,600 Est. Cost $5.41 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.6%

Value $4.238M Shares 287,500 Est. Cost $11.85 Unrealized 0.0%

DNOW NOW INC 0.5%

Value $3.764M Shares 183,863 Est. Cost $21.20 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.4%

Value $3.012M Shares 600,000 Est. Cost $5.41 Unrealized 0.0%

— CARBO CERAMICS INC 0.4%

Value $2.873M Shares 274,702 Est. Cost $12.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.387M Shares 10,677 Est. Cost $218.34 Unrealized —

— OASIS PETE INC NEW 0.2%

Value $1.557M Shares 102,872 Est. Cost $15.14 Unrealized —

— CALLON PETE CO DEL 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAIRMOUNT SANTROL HLDGS INC	6,911,898	$81.49M	11.3%	$10.64	—	COM	30555Q108
HAL	HALLIBURTON CO	1,214,446	$65.69M	9.1%	$28.08	+48.5%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	542,785	$54.85M	7.6%	$68.73	+12.3%	COM	25278X109
—	ENERGEN CORP	761,275	$43.9M	6.1%	$53.85	—	COM	29265N108
—	RSP PERMIAN INC	951,223	$42.44M	5.9%	$44.31	—	COM	74978Q105
HAL	HALLIBURTON CO	750,000	$40.57M	5.6%	$28.08	+48.5%	Call	406216101
XOM	EXXON MOBIL CORP	402,500	$36.33M	5.0%	$58.17	0.0%	COM	30231G102
—	CONTINENTAL RESOURCES INC	686,598	$35.39M	4.9%	$51.68	—	COM	212015101
RES	RPC INC	1,632,690	$32.34M	4.5%	$12.04	+35.2%	COM	749660106
—	NATIONAL OILWELL VARCO INC	788,592	$29.52M	4.1%	$36.74	—	COM	637071101
TRGP	TARGA RES CORP	484,516	$27.17M	3.8%	$28.88	+18.8%	COM	87612G101
—	NABORS INDUSTRIES LTD	1,500,000	$24.6M	3.4%	—	—	Call	G6359F103
—	ANADARKO PETE CORP	310,000	$21.62M	3.0%	$64.75	—	COM	032511107
COP	CONOCOPHILLIPS	400,000	$20.06M	2.8%	$34.77	0.0%	COM	20825C104
—	ENCANA CORP	1,650,000	$19.37M	2.7%	—	—	Call	292505104
—	TRANSCANADA CORP	425,000	$19.19M	2.7%	$45.15	—	COM	89353D107
—	NEWFIELD EXPL CO	400,000	$16.2M	2.2%	—	—	Call	651290108
—	WEATHERFORD INTL PLC	2,913,980	$14.54M	2.0%	$5.48	—	ORD SHS	G48833100
HP	HELMERICH & PAYNE INC	180,432	$13.96M	1.9%	$61.79	+14.9%	COM	423452101
—	PIONEER NAT RES CO	67,711	$12.19M	1.7%	$185.65	—	COM	723787107
—	COBALT INTL ENERGY INC	26,000,000	$10.37M	1.4%	$0.51	—	NOTE 2.625 percent 12, 0	19075FAA4
WMB	WILLIAMS COS INC DEL	278,323	$8.667M	1.2%	$15.05	+23.2%	COM	969457100
OII	OCEANEERING INTL INC	287,500	$8.11M	1.1%	$26.94	0.0%	COM	675232102
OKE	ONEOK INC NEW	140,000	$8.037M	1.1%	$30.05	0.0%	COM	682680103
—	PARSLEY ENERGY INC	200,000	$7.048M	1.0%	$35.24	—	CL A	701877102
—	U S SILICA HLDGS INC	100,000	$5.668M	0.8%	$22.08	—	COM	90346E103
TTI	TETRA TECHNOLOGIES INC DEL	1,091,600	$5.48M	0.8%	$5.41	0.0%	COM	88162F105
RIG	TRANSOCEAN LTD	287,500	$4.238M	0.6%	$11.85	0.0%	REG SHS	H8817H100
DNOW	NOW INC	183,863	$3.764M	0.5%	$21.20	0.0%	COM	67011P100
TTI	TETRA TECHNOLOGIES INC DEL	600,000	$3.012M	0.4%	$5.41	0.0%	Call	88162F105
—	CARBO CERAMICS INC	274,702	$2.873M	0.4%	$12.17	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	10,677	$2.387M	0.3%	$218.34	—	TR UNIT	78462F103
—	OASIS PETE INC NEW	102,872	$1.557M	0.2%	$15.14	—	COM	674215108
—	CALLON PETE CO DEL	60,000	$788K	0.1%	$13.13	—	COM	13123X102