0001596053-15-000005.txt : 20150513
0001596053-15-000005.hdr.sgml : 20150513
20150513131922
ACCESSION NUMBER: 0001596053-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arosa Capital Management LP
CENTRAL INDEX KEY: 0001596053
IRS NUMBER: 800948256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16456
FILM NUMBER: 15857503
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3700
CITY: NY
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2032180550
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3700
CITY: NY
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596053
XXXXXXXX
03-31-2015
03-31-2015
Arosa Capital Management LP
120 WEST 45TH STREET
SUITE 3700
NY
NY
10036
13F HOLDINGS REPORT
028-16456
N
Jeff Baisley
Chief Operating Officer
212 218-0554
Jeff Baisley
New York
NY
05-13-2015
0
43
457724
false
INFORMATION TABLE
2
aci_13f.xml
ALON USA ENERGY INC
COM
020520102
6987
421688
SH
SOLE
421688
0
0
ANADARKO PETE CORP
COM
032511107
4555
55000
SH
SOLE
55000
0
0
ANADARKO PETE CORP
COM
032511107
4969
60000
SH
Call
SOLE
60000
0
0
ADMORE SHIPPING CORP
COM
Y0207T100
2010
199590
SH
SOLE
199590
0
0
BAKER HUGHES INC
COM
057224107
28059
441315
SH
SOLE
441315
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
11768
1057363
SH
SOLE
1057363
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
2226
200000
SH
Call
SOLE
200000
0
0
CABOT OIL & GAS CORP
COM
127097103
8809
298312
SH
SOLE
298312
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
21472
475897
SH
SOLE
475897
0
0
CANADIAN NAT RES LTD
COM
136385101
11099
361415
SH
SOLE
361415
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3540
250000
SH
Put
SOLE
250000
0
0
CONCHO RES INC
COM
20605P101
11142
96117
SH
SOLE
96117
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8518
195049
SH
SOLE
195049
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4825
80000
SH
Call
SOLE
80000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16534
215172
SH
SOLE
215172
0
0
ENCANA CORP
COM
292505104
6097
546812
SH
SOLE
546812
0
0
EOG RES INC
COM
26875P101
8327
90817
SH
SOLE
90817
0
0
EQT CORP
COM
26884L109
11103
133984
SH
SOLE
133984
0
0
FMC TECHNOLOGIES INC
COM
30249U101
14302
386437
SH
SOLE
386437
0
0
HOLLYFRONTIER CORP
COM
436106108
2772
68840
SH
SOLE
68840
0
0
KIRBY CORP
COM
497266106
2153
28685
SH
SOLE
28685
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2765
250000
SH
Put
SOLE
250000
0
0
MAGELLAN PETE CORP
COM
559091301
375
736207
SH
SOLE
736207
0
0
MARATHON PETE CORP
COM
56585A102
16860
164664
SH
SOLE
164664
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
9842
554795
SH
SOLE
554795
0
0
NEWFIELD EXPL CO
COM
651290108
11096
316223
SH
SOLE
316223
0
0
NOBLE ENERGY INC
COM
655044105
25809
527782
SH
SOLE
527782
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4605
386620
SH
SOLE
386620
0
0
OIL STS INTL INC
COM
678026105
4557
114583
SH
SOLE
114583
0
0
PARSLEY ENERGY INC
CL A
701877102
25204
1577223
SH
SOLE
1577223
0
0
PATTERSON UTI ENERGY INC
COM
703481101
39829
2121395
SH
SOLE
2121395
0
0
PIONEER NAT RES CO
COM
723787107
24593
150404
SH
SOLE
150404
0
0
RICE ENERGY INC
COM
762760106
6242
286838
SH
SOLE
286838
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
1058
75000
SH
SOLE
75000
0
0
ROSETTA RESOURCES INC
COM
777779307
4068
239033
SH
SOLE
239033
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
23864
1347501
SH
SOLE
1347501
0
0
RPC INC
COM
749660106
3293
257039
SH
SOLE
257039
0
0
RSP PERMIAN INC
COM
74978Q105
22326
886309
SH
SOLE
886309
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
3851
408823
SH
SOLE
408823
0
0
SEMPRA ENERGY
COM
816851109
2835
26000
SH
SOLE
26000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
18073
808981
SH
SOLE
808981
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
3131
255608
SH
SOLE
255608
0
0
WESTERN REFNG INC
COM
959319104
12181
246629
SH
SOLE
246629
0
0