Arosa Capital Management LP — Q2 2016 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAL	Halliburton Co	Stock-Energy	9.09%	-0.71%	EXIT
2	SLCAUSD	US Silica Holdings INC	Stock-Other	8.73%	—	-5.95%
3	HP	Helmerich & Payne	Stock-Energy	6.96%	—	—
4	VLO	Valero Energy CORP	Stock-Energy	6.23%	—	—
5	BKR	Baker Hughes Company	Stock-Energy	6.11%	—	+453.84%
6	XOM	Exxon Mobil CORP	Stock-Energy	5.27%	—	—
7	PSX	Phillips 66	Stock-Energy	4.85%	—	—
8	✓	Tesoro CORP	Stock-Other	3.66%	—	—
9	DVN	Devon Energy CORP	Stock-Energy	3.55%	—	-73.03%
10	WFRD	Weatherford International plc	Stock-Energy	3.06%	—	—
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.02%	—	-0.59%
12	9990302D	Apache CORP	Stock-Other	2.74%	—	—
13	RRC	Range Resources CORP	Stock-Energy	2.48%	—	+88.00%
14	MRO*	Marathon Oil CORP	Stock-Other	2.39%	—	+47.73%
15	KMI	Kinder Morgan INC	Stock-Energy	2.29%	—	—
16	NE	Noble Corporation plc	Stock-Energy	2.21%	—	+130.53%
17	✓	Encana CORP	Stock-Other	2.18%	—	+118.18%
18	RES	Rpc INC	Stock-Other	2.10%	—	+25.12%
19	EOG	Eog Resources INC	Stock-Energy	1.94%	—	—
20	✓	Energen CORP	Stock-Other	1.83%	—	—
21	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.39%	—	-20.63%
22	EPD	Enterprise Products Partners	Stock-Energy	1.25%	—	—
23	CXOEUR	Concho Resources INC	Stock-Other	1.25%	—	-72.16%
24	WDC	Western Digital Corporation	Stock-Tech	1.25%	—	+144.90%
25	USX1	United States Steel CORP	Stock-Other	1.24%	—	—
26	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	Stock-Other	1.15%	—	—
27	MUR	Murphy Oil CORP	Stock-Energy	1.07%	—	—
28	FANG	Diamondback Energy INC	Stock-Energy	0.93%	—	-76.70%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	-88.81%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.87%	—	-51.61%
31	✓	Rowan Companies PLC	Stock-Other	0.86%	—	—
32	STNG	Scorpio Tankers Inc.	Stock-Other	0.76%	—	-20.46%
33	ET	Energy Transfer LP	Stock-Energy	0.70%	—	—
34	NBR	Nabors Industries Ltd.	Stock-Other	0.67%	—	-79.94%
35	WMB	Williams Cos INC	Stock-Energy	0.66%	—	—
36	RIG	Transocean Ltd.	Stock-Energy	0.58%	—	-78.38%
37	OASEUR	Oasis Petroleum INC	Stock-Other	0.57%	—	-34.21%
38	✓	Atwood Oceanics INC	Stock-Other	0.54%	—	—
39	HES	Hess CORP	Stock-Other	0.37%	—	—
40	OII	Oceaneering Intl INC	Stock-Energy	0.37%	—	-67.54%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.33%	—	-77.78%
42	CRREUR	Carbo Ceramics INC	Stock-Other	0.32%	—	—
43	CPE3EUR	Callon Petroleum Co	Stock-Other	0.29%	—	-89.78%
44	✓	Fmsa Hldgs INC Com	Stock-Other	0.28%	—	—
45	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.26%	—	—
46	CRCEUR	California Resources CORP	Stock-Other	0.16%	—	—
47	FETUSD	Forum Energy Technologies In	Stock-Other	0.16%	—	—
48	PBF	Pbf Energy Inc-class A	Stock-Energy	0.11%	—	-73.92%
49	✓	C&j Energy Services LTD	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Company	+5.2%	+453.84%	Add
2	SLCAUSD	US Silica Holdings INC	+3.6%	-5.95%	Trim
3	HAL	Halliburton Co	+3.5%	+9.44%	Add
4	RRC	Range Resources CORP	+1.6%	+88.00%	Add
5	✓	Encana CORP	+1.5%	+118.18%	Add
6	MRO*	Marathon Oil CORP	+1.4%	+47.73%	Add
7	NE	Noble Corporation plc	+1.2%	+130.53%	Add
8	PAA	Plains All Amer Pipeline LP	+1.1%	-0.59%	Trim
9	OII	Oceaneering Intl INC	-0.7%	-67.54%	Trim
10	APC3EUR	Anadarko Petroleum CORP	-0.8%	-77.78%	Trim
11	RIG	Transocean Ltd.	-1.2%	-78.38%	Trim
12	CPE3EUR	Callon Petroleum Co	-1.6%	-89.78%	Trim
13	NBR	Nabors Industries Ltd.	-1.9%	-79.94%	Trim
14	FANG	Diamondback Energy INC	-1.9%	-76.70%	Trim
15	CXOEUR	Concho Resources INC	-2%	-72.16%	Trim
16	DVN	Devon Energy CORP	-4.9%	-73.03%	Trim
17	OXY	Occidental Petroleum CORP	-5.4%	-88.81%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	HP	Helmerich & Payne	—	NEW	New buy
20	VLO	Valero Energy CORP	—	NEW	New buy
21	XOM	Exxon Mobil CORP	—	NEW	New buy
22	PSX	Phillips 66	—	NEW	New buy
23	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
24	COP	Conocophillips	—	EXIT	Sold out
25	✓	Tesoro CORP	—	NEW	New buy
26	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
27	CNQ	Canadian Natural Resources	—	EXIT	Sold out
28	WFRD	Weatherford International plc	—	NEW	New buy
29	9990302D	Apache CORP	—	NEW	New buy
30	✓	Rsp Permian INC	—	EXIT	Sold out
31	FTI	TechnipFMC plc	—	EXIT	Sold out
32	KMI	Kinder Morgan INC	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	EXIT	Sold out
34	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
35	VAL	Valaris Limited	—	EXIT	Sold out
36	EOG	Eog Resources INC	—	NEW	New buy
37	✓	Energen CORP	—	NEW	New buy
38	AR	Antero Resources CORP	—	EXIT	Sold out
39	EQT	Eqt CORP	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	NEW	New buy
41	USX1	United States Steel CORP	—	NEW	New buy
42	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	Sold out
43	MUR	Murphy Oil CORP	—	NEW	New buy
44	GLNG	Golar LNG Limited	—	EXIT	Sold out
45	DRQEUR	Dril-quip INC	—	EXIT	Sold out
46	✓	Rowan Companies PLC	—	NEW	New buy
47	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	NEW	New buy
49	QEP	Qep Resources INC	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	NEW	New buy