0001596053-18-000005.txt : 20181114
0001596053-18-000005.hdr.sgml : 20181114
20181114095435
ACCESSION NUMBER: 0001596053-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180896
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
09-30-2018
09-30-2018
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
11-14-2018
0
58
584365
false
INFORMATION TABLE
2
aci_13f.xml
ANADARKO PETE CORP
COM
032511107
23594
350000
SH
Call
SOLE
350000
0
0
ANDEAVOR
COM
03349M105
3070
20000
SH
SOLE
20000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
18839
556868
SH
SOLE
556868
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
345
16601
SH
Call
SOLE
16601
0
0
CACTUS INC
CL A
127203107
7154
186884
SH
SOLE
186884
0
0
CATERPILLAR INC DEL
COM
149123101
6862
45000
SH
SOLE
45000
0
0
CHART INDS INC
COM PAR $0.01
16115QAC4
18481
235940
SH
SOLE
235940
0
0
CHEVRON CORP NEW
COM
166764100
12953
105931
SH
SOLE
105931
0
0
CIMAREX ENERGY CO
COM
171798101
1859
20000
SH
SOLE
20000
0
0
CONOCOPHILLIPS
COM
20825C104
38985
503681
SH
SOLE
503681
0
0
DARLING INGREDIENTS INC
COM
237266101
2125
110000
SH
SOLE
110000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
8204
193364
SH
SOLE
193364
0
0
DELEK US HLDGS INC NEW
COM
24665A103
21215
500000
SH
Call
SOLE
500000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
710
17786
SH
SOLE
17786
0
0
DIAMOND OFFHSORE DRILLING IN
COM
25271C102
10000
500000
SH
SOLE
500000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18890
139730
SH
SOLE
139730
0
0
ENCANA CORP
COM
292505104
2065
157514
SH
SOLE
157514
0
0
ENERGEN CORP
COM
29265N108
5256
61000
SH
SOLE
61000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7997
947509
SH
SOLE
947509
0
0
EQT CORP
COM
26884L109
2171
49088
SH
SOLE
49088
0
0
FIRST SOLAR INC
COM
336433107
10398
214750
SH
SOLE
214750
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
13338
479792
SH
SOLE
479792
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
1520
340000
SH
SOLE
340000
0
0
HELMERICH & PAYNE INC
COM
423452101
23153
336666
SH
SOLE
336666
0
0
HESS CORP
COM
42809H107
9840
137475
SH
SOLE
137475
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
15477
1655260
SH
SOLE
1655260
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2627
175000
SH
SOLE
175000
0
0
MARATHON OIL CORP
COM
565849106
20345
873919
SH
SOLE
873919
0
0
MARATHON PETE CORP
COM
56585A102
1554
19427
SH
SOLE
19427
0
0
MARATHON PETE CORP
COM
56585A102
13139
164300
SH
Call
SOLE
164300
0
0
MRC GLOBAL INC
COM
55345K103
5539
295117
SH
SOLE
295117
0
0
ONEOK INC NEW
COM
682680103
4067
60000
SH
SOLE
60000
0
0
PARSLEY ENERGY INC
CL A
701877102
9506
325000
SH
SOLE
325000
0
0
PDC ENERGY INC
COM
69327R101
1918
39182
SH
SOLE
39182
0
0
PURE ACQUISITION CORP
CL A
74621Q106
8249
850000
SH
SOLE
850000
0
0
PURE ACQUISITION CORP
CL A
74621Q106
4125
425000
SH
Call
SOLE
425000
0
0
RANGE RES CORP
COM
75281A109
8495
500000
SH
Call
SOLE
500000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4708
250000
SH
SOLE
250000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8037
117949
SH
SOLE
117949
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11925
175000
SH
Call
SOLE
175000
0
0
SCHLUMBERGER LTD
COM
806857108
43
707
SH
SOLE
707
0
0
SELECT ENERGY SERVICES INC
CL A COM
81617J301
18641
1574445
SH
SOLE
1574445
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3551
12215
SH
SOLE
12215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
25140
649781
SH
SOLE
649781
0
0
SUNRUN INC
COM
86771W105
6839
549780
SH
SOLE
549780
0
0
TARGA RES CORP
COM
87612G101
4223
75000
SH
SOLE
75000
0
0
TECHNIPFMC PLC
COM
G87110105
25152
804860
SH
SOLE
804860
0
0
TENARIS S A
SPONSORED ADR
88031M109
13446
401138
SH
SOLE
401138
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2706
600000
SH
Call
SOLE
600000
0
0
TPI COMPOSITES INC
COM
87266J104
7191
251858
SH
SOLE
251858
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8840
633713
SH
SOLE
633713
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
27900
2000000
SH
Call
SOLE
2000000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
35266
1400000
SH
Call
SOLE
1400000
0
0
VIVINT SOLAR INC
COM
92854Q106
88
16938
SH
SOLE
16938
0
0
WILLIAMS COS INC DEL
COM
969457100
1305
48005
SH
SOLE
48005
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
375
350000
SH
SOLE
350000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
6573
6143558
SH
Call
SOLE
6143558
0
0
WPX ENERGY INC
COM
98212B103
8351
415061
SH
SOLE
415061
0
0