0001596053-19-000006.txt : 20190814 0001596053-19-000006.hdr.sgml : 20190814 20190814085921 ACCESSION NUMBER: 0001596053-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023089 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 06-30-2019 06-30-2019 Arosa Capital Management LP

550 WEST 34TH STREET SUITE 2800 NY NY 10001

13F HOLDINGS REPORT 028-16456 N Jonathan Feiler 212-218-0565 Jonathan Feiler New York NY 08-14-2019 0 57 633551 false INFORMATION TABLE 2 aci_13f.xml APERGY CORP COM 03755L104 9224 275000 SH SOLE 275000 0 0 BP PLC SPONSORED ADR 055622104 25020 600000 SH Call SOLE 600000 0 0 CABOT OIL & GAS CORP COM 127097103 11701 509625 SH SOLE 509625 0 0 CACTUS INC CL A 127203107 13817 417186 SH SOLE 417186 0 0 CATERPILLAR INC DEL COM 149123101 6647 48770 SH SOLE 48770 0 0 CENOVUS ENERGY INC COM 15135U109 3081 349300 SH Call SOLE 349300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24219 315021 SH SOLE 315021 0 0 CHEVRON CORP NEW COM 166764100 12467 100188 SH SOLE 100188 0 0 CONCHO RES INC COM 20605P101 3095 30000 SH SOLE 30000 0 0 CONOCOPHILLIPS COM 20825C104 30299 496698 SH SOLE 496698 0 0 CONTINENTAL RESOURCES INC COM 212015101 17320 411500 SH SOLE 411500 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2966 70000 SH SOLE 70000 0 0 DIAMOND OFFHSORE DRILLING IN COM 25271C102 805 90735 SH SOLE 90735 0 0 DIAMOND OFFHSORE DRILLING IN COM 25271C102 6653 750000 SH Call SOLE 750000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16867 154782 SH SOLE 154782 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 613 71877 SH SOLE 71877 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 4265 500000 SH Call SOLE 500000 0 0 ENVISION SOLAR INTL INC COM 29413Q110 815 165000 SH SOLE 165000 0 0 ENVISION SOLAR INTL INC W EXP 12/30/202 29413Q110 815 165000 SH SOLE 165000 0 0 FIRST SOLAR INC COM 336433107 17572 267542 SH SOLE 267542 0 0 FTS INTERNATIONAL INC COM 30283W104 937 168000 SH SOLE 168000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3361 181859 SH SOLE 181859 0 0 HALLIBURTON CO COM 406216101 22740 1000000 SH Put SOLE 1000000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5185 184000 SH SOLE 184000 0 0 HELMERICH & PAYNE INC COM 423452101 10429 206019 SH SOLE 206019 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8481 300000 SH Put SOLE 300000 0 0 KIRBY CORP COM 497266106 4421 55959 SH SOLE 55959 0 0 KOSMOS ENERGY LTD COM 500688106 6270 1000000 SH SOLE 1000000 0 0 MARATHON OIL CORP COM 565849106 4760 335000 SH SOLE 335000 0 0 MARATHON PETE CORP COM 56585A102 5511 98629 SH SOLE 98629 0 0 MARATHON PETE CORP COM 56585A102 5588 100000 SH Call SOLE 100000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11115 500000 SH Put SOLE 500000 0 0 NOBLE ENERGY INC COM 655044105 15153 676461 SH SOLE 676461 0 0 NORTHERN OIL AND GAS INC NEV COM 665531109 3259 1688715 SH SOLE 1688715 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 459 425000 SH SOLE 425000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 14991 773126 SH SOLE 773126 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16726 1054615 SH SOLE 1054615 0 0 SEADRILL LTD COM G7998G106 764 183750 SH SOLE 183750 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13165 1133939 SH SOLE 1133939 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25484 400000 SH Put SOLE 400000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21800 800000 SH Call SOLE 800000 0 0 SUNCOR ENERGY INC NEW COM 867224107 14453 463830 SH SOLE 463830 0 0 SUNRUN INC COM 86771W105 9380 500000 SH SOLE 500000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 650 500000 SH SOLE 500000 0 0 TARGA RES CORP COM 87612G101 9275 236250 SH SOLE 236250 0 0 TECHNIPFMC PLC COM G87110105 20910 806095 SH SOLE 806095 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1574 2000 SH SOLE 2000 0 0 TPI COMPOSITES INC COM 87266J104 19249 778677 SH SOLE 778677 0 0 TRANSOCEAN LTD REG SHS H8817H100 12820 2000000 SH Call SOLE 2000000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7077 82665 SH SOLE 82665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16266 190000 SH Call SOLE 190000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 66690 4500000 SH Call SOLE 4500000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12597 850000 SH Put SOLE 850000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13197 428185 SH SOLE 428185 0 0 VIVINT SOLAR INC COM 92854Q106 11641 1594650 SH SOLE 1594650 0 0 WESTLAKE CHEM CORP COM 960413102 3473 50000 SH SOLE 50000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5439 1850000 SH SOLE 1850000 0 0