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Institutional Investment Manager
Arosa Capital Management LP
Arosa Capital Management LP (CIK: 0001596053) incorporated in Delaware, located at 1674 Meridian Avenue, Miami Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001596053-16-000009) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN REFNG INC 306,230 10,908 1.48%
2 U S SILICA HLDGS INC 1,559,712 29,213 3.97%
3 TRANSOCEAN LTD 3,226,150 39,940 5.42%
4 TESORO CORP 116,740 12,301 1.67%
5 TELLURIAN INC NEW COM 92,025 51 0.01%
6 SPDR S&P 500 ETF TR 1,875 382 0.05%
7 SEMGROUP CORP CL A 151,870 4,383 0.60%
8 SCORPIO TANKERS INC 1,483,200 11,895 1.61%
9 RSP PERMIAN INC COM 1,218,710 29,724 4.04%
10 PBF ENERGY INC 172,010 6,332 0.86%
11 PARSLEY ENERGY CLA A 1,825,804 33,686 4.57%
12 OIL STS INTL INC 310,441 8,460 1.15%
13 OCCIDENTAL PETE CORP DEL 930,220 62,892 8.54%
14 OASIS PETE INC NEW 853,230 6,288 0.85%
15 NOW INC 347,275 5,494 0.75%
16 NEWFIELD EXPL CO 762,710 24,834 3.37%
17 NABORS INDUSTRIES LTD 2,328,110 19,812 2.69%
18 MEMORIAL RESOURCE DEV CORP 405,920 6,556 0.89%
19 MARATHON PETE CORP 77,610 4,023 0.55%
20 KINDER MORGAN INC DEL 1,601,000 23,887 3.24% Put
21 HOLLYFRONTIER CORP 261,683 10,439 1.42%
22 HALLIBURTON CO 207,470 7,062 0.96%
23 GULFPORT ENERGY CORP 628,130 15,433 2.10%
24 FMC TECHNOLOGIES INC 2,336,120 67,771 9.20%
25 EXXON MOBIL CORP 193,990 15,122 2.05%
26 EOG RES INC 558,328 39,524 5.37%
27 ENSCO PLC 1,030,680 15,862 2.15%
28 ENERGY TRANSFER L P 941,000 12,929 1.76% Put
29 ENCANA CORP 1,227,070 6,246 0.85%
30 ENCANA CORP 2,700,000 13,743 1.87% Call
31 DRIL-QUIP INC 276,176 16,358 2.22%
32 DIAMOND OFFSHR DRILLING 155,590 3,283 0.45%
33 DEVON ENERGY CORP NEW 1,432,690 45,846 6.22%
34 DELEK US HLDGS INC COM 98,400 2,421 0.33%
35 CONCHO RESOURCES 154,250 14,324 1.94%
36 COBALT INTL ENERGY INC 5,000,000 2,862 0.39% PRN
37 CIMAREX ENERGY 355,540 31,778 4.31%
38 CARRIZO OIL & GAS INC 86,010 2,544 0.35%
39 CALLON PETE CO DEL 2,451,154 20,443 2.78%
40 C&J ENERGY SVCS LTD 929,860 4,426 0.60%
41 BONANZA CREEK ENERGY INC 555,000 2,925 0.40%
42 BAKER HUGHES INC 75,000 3,461 0.47%
43 ARDMORE SHIPPING CORP COM 350,000 4,452 0.60%
44 APACHE CORP 815,730 36,276 4.92%