Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $852,673 (98.9% shares, 1.1% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $117,870 Shares 500,000 Est. Cost $218.34 Unrealized —

— C&J ENERGY SVCS INC NEW 8.7%

Value ($000) $73,975 Shares 2,172,554 Est. Cost $34.05 Unrealized —

HAL HALLIBURTON CO 7.6%

Value ($000) $64,881 Shares 1,318,442 Est. Cost $29.43 Unrealized +53.4%

— PARSLEY ENERGY INC 6.3%

Value ($000) $53,704 Shares 1,651,929 Est. Cost $32.84 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 5.5%

Value ($000) $47,112 Shares 6,427,310 Est. Cost $10.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.6%

Value ($000) $39,606 Shares 381,870 Est. Cost $68.73 Unrealized +16.1%

TRGP TARGA RES CORP 4.2%

Value ($000) $35,833 Shares 598,211 Est. Cost $31.02 Unrealized +29.4%

— NEWFIELD EXPL CO 3.7%

Value ($000) $31,706 Shares 859,000 Est. Cost $36.91 Unrealized —

— CONTINENTAL RESOURCES INC 3.6%

Value ($000) $31,066 Shares 683,965 Est. Cost $51.68 Unrealized —

PAGP PLAINS GP HLDGS L P 3.1%

Value ($000) $26,602 Shares 850,990 Est. Cost $31.26 Unrealized —

PUMP PROPETRO HLDG CORP 2.6%

Value ($000) $22,269 Shares 1,727,591 Est. Cost $13.50 Unrealized 0.0%

— NABORS INDUSTRIES LTD 2.6%

Value ($000) $22,219 Shares 1,700,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 2.3%

Value ($000) $19,948 Shares 400,000 Est. Cost $34.77 Unrealized +5.2%

— U S SILICA HLDGS INC 2.2%

Value ($000) $19,047 Shares 396,888 Est. Cost $41.46 Unrealized —

OKE ONEOK INC NEW 2.1%

Value ($000) $17,741 Shares 320,000 Est. Cost $31.07 Unrealized +2.6%

— SUPERIOR ENERGY SVCS INC 1.7%

Value ($000) $14,260 Shares 1,000,000 Est. Cost — Unrealized —

EOG EOG RES INC 1.6%

Value ($000) $13,828 Shares 141,750 Est. Cost $74.24 Unrealized 0.0%

— RSP PERMIAN INC 1.6%

Value ($000) $13,397 Shares 323,359 Est. Cost $44.31 Unrealized —

— CIVEO CORP CDA 1.6%

Value ($000) $13,251 Shares 4,431,745 Est. Cost $2.99 Unrealized —

— WEATHERFORD INTL PLC 1.4%

Value ($000) $12,288 Shares 1,847,874 Est. Cost $5.48 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.4%

Value ($000) $12,208 Shares 192,676 Est. Cost $52.10 Unrealized 0.0%

— NOBLE ENERGY INC 1.4%

Value ($000) $12,148 Shares 353,750 Est. Cost $34.34 Unrealized —

— OASIS PETE INC NEW 1.4%

Value ($000) $12,121 Shares 850,000 Est. Cost $14.37 Unrealized —

— ENERGEN CORP 1.2%

Value ($000) $10,598 Shares 194,676 Est. Cost $53.85 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $10,481 Shares 127,802 Est. Cost $58.17 Unrealized -3.5%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $10,430 Shares 250,000 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 1.2%

Value ($000) $9,933 Shares 366,816 Est. Cost $27.02 Unrealized +1.1%

— TRANSCANADA CORP 1.2%

Value ($000) $9,823 Shares 212,858 Est. Cost $45.15 Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value ($000) $9,178 Shares 137,868 Est. Cost $61.79 Unrealized +15.2%

— COBALT INTL ENERGY INC 1.1%

Value ($000) $9,094 Shares 26,000,000 Est. Cost $0.51 Unrealized —

— KEANE GROUP INC 1.0%

Value ($000) $8,583 Shares 600,242 Est. Cost $14.30 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value ($000) $7,439 Shares 147,193 Est. Cost $37.82 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $7,030 Shares 133,328 Est. Cost $52.73 Unrealized —

TS TENARIS S A 0.8%

Value ($000) $6,999 Shares 205,000 Est. Cost $34.14 Unrealized —

— CONCHO RES INC 0.7%

Value ($000) $5,634 Shares 43,898 Est. Cost $128.34 Unrealized —

— HESS CORP 0.6%

Value ($000) $4,917 Shares 102,001 Est. Cost $48.21 Unrealized —

DNOW NOW INC 0.6%

Value ($000) $4,846 Shares 285,750 Est. Cost $20.66 Unrealized -4.7%

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $4,067 Shares 223,119 Est. Cost $18.23 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value ($000) $2,442 Shares 600,000 Est. Cost $5.41 Unrealized -16.9%

ERII ENERGY RECOVERY INC 0.2%

Value ($000) $2,080 Shares 250,000 Est. Cost $9.28 Unrealized 0.0%

RES RPC INC 0.1%

Value ($000) $1,273 Shares 69,500 Est. Cost $12.04 Unrealized +46.0%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $388 Shares 2,500,000 Est. Cost $5.48 Unrealized —

— ECO STIM ENERGY SOLUTIONS IN 0.0%

Value ($000) $293 Shares 250,000 Est. Cost $1.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $65 Shares 275 Est. Cost $218.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$117,870	13.8%	$218.34	—	Put	78462F103
—	C&J ENERGY SVCS INC NEW	2,172,554	$73,975	8.7%	$34.05	—	COM	12674R100
HAL	HALLIBURTON CO	1,318,442	$64,881	7.6%	$29.43	+53.4%	COM	406216101
—	PARSLEY ENERGY INC	1,651,929	$53,704	6.3%	$32.84	—	CL A	701877102
—	FAIRMOUNT SANTROL HLDGS INC	6,427,310	$47,112	5.5%	$10.64	—	COM	30555Q108
FANG	DIAMONDBACK ENERGY INC	381,870	$39,606	4.6%	$68.73	+16.1%	COM	25278X109
TRGP	TARGA RES CORP	598,211	$35,833	4.2%	$31.02	+29.4%	COM	87612G101
—	NEWFIELD EXPL CO	859,000	$31,706	3.7%	$36.91	—	COM	651290108
—	CONTINENTAL RESOURCES INC	683,965	$31,066	3.6%	$51.68	—	COM	212015101
PAGP	PLAINS GP HLDGS L P	850,990	$26,602	3.1%	$31.26	—	LTD PARTNR INT A	72651A207
PUMP	PROPETRO HLDG CORP	1,727,591	$22,269	2.6%	$13.50	0.0%	COM	74347M108
—	NABORS INDUSTRIES LTD	1,700,000	$22,219	2.6%	—	—	Put	G6359F103
COP	CONOCOPHILLIPS	400,000	$19,948	2.3%	$34.77	+5.2%	Call	20825C104
—	U S SILICA HLDGS INC	396,888	$19,047	2.2%	$41.46	—	COM	90346E103
OKE	ONEOK INC NEW	320,000	$17,741	2.1%	$31.07	+2.6%	COM	682680103
—	SUPERIOR ENERGY SVCS INC	1,000,000	$14,260	1.7%	—	—	Put	868157108
EOG	EOG RES INC	141,750	$13,828	1.6%	$74.24	0.0%	COM	26875P101
—	RSP PERMIAN INC	323,359	$13,397	1.6%	$44.31	—	COM	74978Q105
—	CIVEO CORP CDA	4,431,745	$13,251	1.6%	$2.99	—	COM	17878Y108
—	WEATHERFORD INTL PLC	1,847,874	$12,288	1.4%	$5.48	—	ORD SHS	G48833100
OXY	OCCIDENTAL PETE CORP DEL	192,676	$12,208	1.4%	$52.10	0.0%	COM	674599105
—	NOBLE ENERGY INC	353,750	$12,148	1.4%	$34.34	—	COM	655044105
—	OASIS PETE INC NEW	850,000	$12,121	1.4%	$14.37	—	COM	674215108
—	ENERGEN CORP	194,676	$10,598	1.2%	$53.85	—	COM	29265N108
XOM	EXXON MOBIL CORP	127,802	$10,481	1.2%	$58.17	-3.5%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	250,000	$10,430	1.2%	—	—	Put	25179M103
OII	OCEANEERING INTL INC	366,816	$9,933	1.2%	$27.02	+1.1%	COM	675232102
—	TRANSCANADA CORP	212,858	$9,823	1.2%	$45.15	—	COM	89353D107
HP	HELMERICH & PAYNE INC	137,868	$9,178	1.1%	$61.79	+15.2%	COM	423452101
—	COBALT INTL ENERGY INC	26,000,000	$9,094	1.1%	$0.51	—	NOTE 2.625 percent 12/0	19075FAA4
—	KEANE GROUP INC	600,242	$8,583	1.0%	$14.30	—	COM	48669A108
MPC	MARATHON PETE CORP	147,193	$7,439	0.9%	$37.82	0.0%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	133,328	$7,030	0.8%	$52.73	—	SPONS ADR A	780259206
TS	TENARIS S A	205,000	$6,999	0.8%	$34.14	—	SPONSORED ADR	88031M109
—	CONCHO RES INC	43,898	$5,634	0.7%	$128.34	—	COM	20605P101
—	HESS CORP	102,001	$4,917	0.6%	$48.21	—	COM	42809H107
DNOW	NOW INC	285,750	$4,846	0.6%	$20.66	-4.7%	COM	67011P100
—	CENTENNIAL RESOURCE DEV INC	223,119	$4,067	0.5%	$18.23	—	CL A	15136A102
TTI	TETRA TECHNOLOGIES INC DEL	600,000	$2,442	0.3%	$5.41	-16.9%	Call	88162F105
ERII	ENERGY RECOVERY INC	250,000	$2,080	0.2%	$9.28	0.0%	COM	29270J100
RES	RPC INC	69,500	$1,273	0.1%	$12.04	+46.0%	COM	749660106
—	WEATHERFORD INTL PLC	2,500,000	$388	0.0%	$5.48	—	Put	G48833100
—	ECO STIM ENERGY SOLUTIONS IN	250,000	$293	0.0%	$1.17	—	COM	27888D101
SPY	SPDR S&P 500 ETF TR	275	$65	0.0%	$218.34	—	TR UNIT	78462F103