0001596053-17-000004.txt : 20170214
0001596053-17-000004.hdr.sgml : 20170214
20170214120434
ACCESSION NUMBER: 0001596053-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17605417
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
true
false
0001596053
XXXXXXXX
12-31-2016
12-31-2016
Arosa Capital Management LP
120 WEST 45TH STREET
SUITE 3700
NY
NY
10036
13F HOLDINGS REPORT
028-16456
N
Jonathan Feiler
General Counsel
2122180565
Jonathan Feiler
New York
NY
02-14-2017
0
34
723434
false
INFORMATION TABLE
2
aci_13f.xml
ANADARKO PETE CORP
COM
032511107
21616
310000
SH
SOLE
310000
0
0
CALLON PETE CO DEL
COM
13123X102
788
60000
SH
SOLE
60000
0
0
CARBO CERAMICS INC
COM
140781105
2873
274702
SH
SOLE
274702
0
0
COBALT INTL ENERGY INC
NOTE 2.625 percent 12, 0
19075FAA4
10372
26000000
PRN
SOLE
26000000
0
0
CONOCOPHILLIPS
COM
20825C104
20056
400000
SH
SOLE
400000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
35387
686598
SH
SOLE
686598
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
54854
542785
SH
SOLE
542785
0
0
ENCANA CORP
COM
292505104
19371
1650000
SH
Call
SOLE
1650000
0
0
ENERGEN CORP
COM
29265N108
43903
761275
SH
SOLE
761275
0
0
EXXON MOBIL CORP
COM
30231G102
36330
402500
SH
SOLE
402500
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
81491
6911898
SH
SOLE
6911898
0
0
HALLIBURTON CO
COM
406216101
40568
750000
SH
Call
SOLE
750000
0
0
HALLIBURTON CO
COM
406216101
65689
1214446
SH
SOLE
1214446
0
0
HELMERICH & PAYNE INC
COM
423452101
13965
180432
SH
SOLE
180432
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
24600
1500000
SH
Call
SOLE
1500000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29525
788592
SH
SOLE
788592
0
0
NEWFIELD EXPL CO
COM
651290108
16200
400000
SH
Call
SOLE
400000
0
0
NOW INC
COM
67011P100
3764
183863
SH
SOLE
183863
0
0
OASIS PETE INC NEW
COM
674215108
1557
102872
SH
SOLE
102872
0
0
OCEANEERING INTL INC
COM
675232102
8110
287500
SH
SOLE
287500
0
0
ONEOK INC NEW
COM
682680103
8037
140000
SH
SOLE
140000
0
0
PARSLEY ENERGY INC
CL A
701877102
7048
200000
SH
SOLE
200000
0
0
PIONEER NAT RES CO
COM
723787107
12193
67711
SH
SOLE
67711
0
0
RPC INC
COM
749660106
32344
1632690
SH
SOLE
1632690
0
0
RSP PERMIAN INC
COM
74978Q105
42444
951223
SH
SOLE
951223
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2387
10677
SH
SOLE
10677
0
0
TARGA RES CORP
COM
87612G101
27167
484516
SH
SOLE
484516
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5480
1091600
SH
SOLE
1091600
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3012
600000
SH
Call
SOLE
600000
0
0
TRANSCANADA CORP
COM
89353D107
19189
425000
SH
SOLE
425000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4238
287500
SH
SOLE
287500
0
0
U S SILICA HLDGS INC
COM
90346E103
5668
100000
SH
SOLE
100000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
14541
2913980
SH
SOLE
2913980
0
0
WILLIAMS COS INC DEL
COM
969457100
8667
278323
SH
SOLE
278323
0
0