0001596053-18-000003.txt : 20180515
0001596053-18-000003.hdr.sgml : 20180515
20180515095123
ACCESSION NUMBER: 0001596053-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833698
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
03-31-2018
03-31-2018
Arosa Capital Management LP
120 WEST 45TH STREET
SUITE 3700
NY
NY
10036
13F HOLDINGS REPORT
028-16456
N
Jonathan Feiler
General Counsel/CCO
2122180565
Jonathan Feiler
New York
NY
05-15-2018
0
57
719650
false
INFORMATION TABLE
2
aci_13f.xml
ANADARKO PETE CORP
COM
032511107
24249
401411
SH
SOLE
401411
0
0
ANDEAVOR
COM
03349M105
4311
42869
SH
SOLE
42869
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
1658
103700
SH
SOLE
103700
0
0
BAKER HUGHES A GE CO
CL A
05722G100
8109
292000
SH
SOLE
292000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
19439
700000
SH
Call
SOLE
700000
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
429
16601
SH
Call
SOLE
16601
0
0
CABOT OIL & GAS CORP
COM
127097103
7129
297309
SH
SOLE
297309
0
0
CACTUS INC
CL A
127203107
17564
652200
SH
SOLE
652200
0
0
CENOVUS ENERGY INC
COM
15135U109
6832
800000
SH
SOLE
800000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
6193
337468
SH
SOLE
337468
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9888
185000
SH
SOLE
185000
0
0
CONCHO RES INC
COM
20605P101
8593
57160
SH
SOLE
57160
0
0
CONCHO RES INC
COM
20605P101
45100
300000
SH
Call
SOLE
300000
0
0
CONOCOPHILLIPS
COM
20825C104
23963
404160
SH
SOLE
404160
0
0
CONTINENTAL RESOURCES INC
COM
212015101
11100
188303
SH
SOLE
188303
0
0
CORE LABORATORIES N V
COM
N22717107
19074
176250
SH
SOLE
176250
0
0
DARLING INGREDIENTS INC
COM
237266101
4495
259800
SH
SOLE
259800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2035
50000
SH
SOLE
50000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11044
347413
SH
SOLE
347413
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
34257
270763
SH
SOLE
270763
0
0
ENERGY RECOVERY INC
COM
29270J100
2877
350000
SH
SOLE
350000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
6572
1497009
SH
SOLE
1497009
0
0
EQT CORP
COM
26884L109
2887
60775
SH
SOLE
60775
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
8110
500000
SH
Call
SOLE
500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2052
75000
SH
SOLE
75000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
1656
340000
SH
SOLE
340000
0
0
HELMERICH & PAYNE INC
COM
423452101
47023
706472
SH
SOLE
706472
0
0
HESS CORP
COM
42809H107
7176
141754
SH
SOLE
141754
0
0
HUNTSMAN CORP
COM
447011107
6577
224869
SH
SOLE
224869
0
0
KIRBY CORP
COM
497266106
23324
303108
SH
SOLE
303108
0
0
MARATHON OIL CORP
COM
565849106
12355
765961
SH
SOLE
765961
0
0
MARATHON PETE CORP
COM
56585A102
5042
68970
SH
SOLE
68970
0
0
MURPHY OIL CORP
COM
626717102
3678
142352
SH
SOLE
142352
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5563
795917
SH
SOLE
795917
0
0
NEWFIELD EXPL CO
COM
651290108
14062
575839
SH
SOLE
575839
0
0
NEWFIELD EXPL CO
COM
651290108
6105
250000
SH
Call
SOLE
250000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28387
436989
SH
SOLE
436989
0
0
ONEOK INC NEW
COM
682680103
7115
125000
SH
SOLE
125000
0
0
PARSLEY ENERGY INC
CL A
701877102
12643
436125
SH
SOLE
436125
0
0
PATTERSON UTI ENERGY INC
COM
703481101
15787
901624
SH
SOLE
901624
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1088
50000
SH
SOLE
50000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5438
250000
SH
Call
SOLE
250000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6400
500000
SH
SOLE
500000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
26900
421568
SH
SOLE
421568
0
0
RSP PERMIAN INC
COM
74978Q105
4922
105000
SH
SOLE
105000
0
0
SCHLUMBERGER LTD
COM
806857108
30513
471022
SH
SOLE
471022
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
14830
1175141
SH
SOLE
1175141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
43896
1270872
SH
SOLE
1270872
0
0
SUNRUN INC
COM
86771W105
8930
1000000
SH
SOLE
1000000
0
0
TARGA RES CORP
COM
87612G101
8941
203211
SH
SOLE
203211
0
0
TENARIS S A
SPONSORED ADR
88031M109
48191
1390000
SH
SOLE
1390000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2250
600000
SH
Call
SOLE
600000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5321
2323400
SH
Call
SOLE
2323400
0
0
WESTLAKE CHEM CORP
COM
960413102
10121
91054
SH
SOLE
91054
0
0
WILLIAMS COS INC DEL
COM
969457100
10317
415000
SH
SOLE
415000
0
0
WILLIAMS COS INC DEL
COM
969457100
6215
250000
SH
Call
SOLE
250000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
924
350000
SH
SOLE
350000
0
0