0001596053-16-000012.txt : 20161114
0001596053-16-000012.hdr.sgml : 20161111
20161114115252
ACCESSION NUMBER: 0001596053-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992406
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
true
0001596053
XXXXXXXX
09-30-2016
09-30-2016
Arosa Capital Management LP
120 WEST 45TH STREET
SUITE 3700
NY
NY
10036
13F HOLDINGS REPORT
028-16456
N
Jonathan Feiler
General Counsel
212-218-0565
Jonathan Feiler
New York
NY
11-14-2016
0
43
750077
false
INFORMATION TABLE
2
aci_13f.xml
ANADARKO PETE CORP
COM
032511107
6993
110375
SH
SOLE
110375
0
0
ATWOOD OCEANICS INC
COM
050095108
8132
935775
SH
SOLE
935775
0
0
ATWOOD OCEANICS INC
COM
050095108
3476
400000
SH
Call
SOLE
400000
0
0
CARBO CERAMICS INC
COM
140781105
3829
350000
SH
SOLE
350000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2508
400000
SH
SOLE
400000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
12871
25000000
PRN
SOLE
25000000
0
0
CIMAREX ENERGY CO
COM
171798101
13106
97540
SH
SOLE
97540
0
0
CONOCOPHILLIPS
COM
20825C104
13041
300000
SH
Call
SOLE
300000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
12366
238000
SH
SOLE
238000
0
0
DELEK US HLDGS INC
COM
246647101
3183
184070
SH
SOLE
184070
0
0
DEVON ENERGY CORP NEW
COM
25179M103
28121
637516
SH
SOLE
637516
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
54064
560016
SH
SOLE
560016
0
0
ENCANA CORP
COM
292505104
24795
2368200
SH
Call
SOLE
2368200
0
0
ENERGEN CORP
COM
29265N108
42841
742220
SH
SOLE
742220
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5100
600000
SH
Call
SOLE
600000
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
19845
2340250
SH
SOLE
2340250
0
0
FLOTEK INDS INC DEL
COM
343389102
1850
127236
SH
SOLE
127236
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5279
177928
SH
SOLE
177928
0
0
HALLIBURTON CO
COM
406216101
61062
1360568
SH
SOLE
1360568
0
0
HELMERICH & PAYNE INC
COM
423452101
32877
488520
SH
SOLE
488520
0
0
HESS CORP
COM
42809H107
4022
75000
SH
SOLE
75000
0
0
HOLLYFRONTIER CORP
COM
436106108
5341
218000
SH
SOLE
218000
0
0
MARATHON OIL CORP
COM
565849106
9486
600000
SH
Call
SOLE
600000
0
0
MURPHY OIL CORP
COM
626717102
25037
823580
SH
SOLE
823580
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55447
1509174
SH
SOLE
1509174
0
0
NOBLE CORP PLC
SHS USD
G65431101
8792
246000
SH
SOLE
246000
0
0
PIONEER NAT RES CO
COM
723787107
25063
135000
SH
SOLE
135000
0
0
QEP RES INC
COM
74733V100
3188
163260
SH
SOLE
163260
0
0
RPC INC
COM
749660106
29955
1783054
SH
SOLE
1783054
0
0
RSP PERMIAN INC
COM
74978Q105
1939
50000
SH
SOLE
50000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16651
1203120
SH
SOLE
1203120
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
38836
550000
SH
Put
SOLE
550000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1671
7724
SH
SOLE
7724
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15141
70000
SH
Put
SOLE
70000
0
0
TARGA RES CORP
COM
87612G101
24450
497860
SH
SOLE
497860
0
0
TARGA RES CORP
COM
87612G101
19644
400000
SH
Call
SOLE
400000
0
0
TENARIS S A
SPONSORED ADR
88031M109
7100
250000
SH
Put
SOLE
250000
0
0
U S SILICA HLDGS INC
COM
90346E103
15667
336500
SH
SOLE
336500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
13488
2400000
SH
SOLE
2400000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
25858
4601000
SH
Call
SOLE
4601000
0
0
WESTERN REFNG INC
COM
959319104
4633
175100
SH
SOLE
175100
0
0
WILLIAMS COS INC DEL
COM
969457100
27964
910000
SH
SOLE
910000
0
0
WILLIAMS COS INC DEL
COM
969457100
15365
500000
SH
Call
SOLE
500000
0
0