0001596053-19-000004.txt : 20190214
0001596053-19-000004.hdr.sgml : 20190214
20190214114029
ACCESSION NUMBER: 0001596053-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19603017
BUSINESS ADDRESS:
STREET 1: 550 WEST 34TH STREET
STREET 2: SUITE 2800
CITY: NY
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-218-0550
MAIL ADDRESS:
STREET 1: 550 WEST 34TH STREET
STREET 2: SUITE 2800
CITY: NY
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001596053
XXXXXXXX
12-31-2018
12-31-2018
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
N
Jonathan Feiler
General Counsel/CCO
2122180565
Jonathan Feiler
New York
NY
02-14-2019
0
54
446219
false
INFORMATION TABLE
2
aci_13f.xml
ANADARKO PETE CORP
COM
032511107
6226
142017
SH
SOLE
142017
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4230
196735
SH
SOLE
196735
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
224
16601
SH
Call
SOLE
16601
0
0
CABOT OIL & GAS CORP
COM
127097103
4470
200000
SH
SOLE
200000
0
0
CACTUS INC
CL A
127203107
8384
305856
SH
SOLE
305856
0
0
CALLON PETE CO DEL
COM
13123X102
1947
300000
SH
SOLE
300000
0
0
CATERPILLAR INC DEL
COM
149123101
8536
67178
SH
SOLE
67178
0
0
CATERPILLAR INC DEL
COM
149123101
22237
175000
SH
Call
SOLE
175000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
18780
288792
SH
SOLE
288792
0
0
CHEVRON CORP NEW
COM
166764100
21758
200000
SH
Put
SOLE
200000
0
0
CONOCOPHILLIPS
COM
20825C104
15194
243681
SH
SOLE
243681
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1459
44864
SH
SOLE
44864
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2254
575000
SH
SOLE
575000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15102
162918
SH
SOLE
162918
0
0
ENCANA CORP
COM
292505104
1022
176793
SH
SOLE
176793
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3373
947509
SH
SOLE
947509
0
0
FIRST SOLAR INC
COM
336433107
7844
184750
SH
SOLE
184750
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10440
479792
SH
SOLE
479792
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
578
340000
SH
SOLE
340000
0
0
HELMERICH & PAYNE INC
COM
423452101
7990
166666
SH
SOLE
166666
0
0
KEANE GROUP INC
COM
48669A108
3627
443388
SH
SOLE
443388
0
0
KINDER MORGAN INC DEL
COM
49456B101
6152
400000
SH
Put
SOLE
400000
0
0
KIRBY CORP
COM
497266106
14482
215000
SH
SOLE
215000
0
0
KOSMOS ENERGY LTD
SHS
500688106
4091
1005260
SH
SOLE
1005260
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3363
300000
SH
SOLE
300000
0
0
MARATHON OIL CORP
COM
565849106
2064
143945
SH
SOLE
143945
0
0
MRC GLOBAL INC
COM
55345K103
1591
130117
SH
SOLE
130117
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
186
92950
SH
SOLE
92950
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
563
110696
SH
SOLE
110696
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1366
198906
SH
SOLE
198906
0
0
NOBLE ENERGY INC
COM
655044105
3354
178799
SH
SOLE
178799
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13105
213501
SH
SOLE
213501
0
0
PARSLEY ENERGY INC
CL A
701877102
13518
845919
SH
SOLE
845919
0
0
PIONEER NAT RES CO
COM
723787107
9167
69698
SH
SOLE
69698
0
0
PURE ACQUISITION CORP
CL A
74621Q106
12546
1275000
SH
SOLE
1275000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14135
550000
SH
SOLE
550000
0
0
SELECT ENERGY SERVICES INC
CL A COM
81617J301
9634
1524445
SH
SOLE
1524445
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24992
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
34489
1300000
SH
Call
SOLE
1300000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
37142
1400000
SH
Put
SOLE
1400000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17195
614781
SH
SOLE
614781
0
0
SUNRUN INC
COM
86771W105
4712
432700
SH
SOLE
432700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3414
1019134
SH
SOLE
1019134
0
0
TARGA RES CORP
COM
87612G101
1441
40000
SH
SOLE
40000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
66
600000
SH
SOLE
600000
0
0
TPI COMPOSITES INC
COM
87266J104
7014
285364
SH
SOLE
285364
0
0
TRANSCANADA CORP
COM
89353D107
1785
50000
SH
SOLE
50000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11064
147581
SH
SOLE
147581
0
0
VIVINT SOLAR INC
COM
92854Q106
3524
925000
SH
SOLE
925000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1328
2375000
SH
SOLE
2375000
0
0
WESTLAKE CHEM CORP
COM
960413102
3970
60000
SH
SOLE
60000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1241
2350000
SH
SOLE
2350000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3775
7147147
SH
Call
SOLE
7147147
0
0
WPX ENERGY INC
COM
98212B103
14075
1240061
SH
SOLE
1240061
0
0