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