Arosa Capital Management LP — Q3 2018 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	6.67%	—	-11.56%
2	RIG	Transocean Ltd.	Stock-Energy	6.29%	—	+133.36%
3	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	6.03%	—	—
4	DK	Delek US Holdings INC	Stock-Other	5.03%	—	+97.75%
5	FTI	TechnipFMC plc	Stock-Energy	4.30%	—	+4.78%
6	SU	Suncor Energy INC	Stock-Energy	4.30%	—	-19.26%
7	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.04%	—	-23.76%
8	HP	Helmerich & Payne	Stock-Energy	3.96%	—	+199.41%
9	MRO*	Marathon Oil CORP	Stock-Other	3.48%	—	+429.06%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.42%	—	-2.78%
11	FANG	Diamondback Energy INC	Stock-Energy	3.23%	—	+689.08%
12	BKR	Baker Hughes Co	Stock-Energy	3.22%	—	+64.16%
13	WTTR	Select Water Solutions INC	Stock-Other	3.19%	—	+59.67%
14	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	3.16%	—	+1010.31%
15	KOS	Kosmos Energy Ltd.	Stock-Other	2.65%	—	+28.19%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.51%	—	+49.40%
17	TS	Tenaris Sa-adr	Stock-Other	2.30%	—	-35.48%
18	GLNG	Golar LNG Limited	Stock-Energy	2.28%	—	+84.68%
19	CVX	Chevron CORP	Stock-Energy	2.22%	—	-54.48%
20	✓	Pure Acquisition CORP	Stock-Other	2.12%	—	—
21	FSLR	First Solar INC	Stock-Tech	1.78%	-5.86%	+16.08%
22	DOEUR	Diamond Offshore Drilling	Stock-Other	1.71%	—	—
23	HES	Hess CORP	Stock-Other	1.68%	—	-68.86%
24	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.63%	—	—
25	RRC	Range Resources CORP	Stock-Energy	1.45%	—	—
26	WPXUSD	Wpx Energy INC	Stock-Other	1.43%	—	+173.80%
27	VAL	Valaris Limited	Stock-Energy	1.37%	—	-4.96%
28	TPICQ	Tpi Composites INC	Stock-Other	1.23%	—	+289.79%
29	WHD	Cactus INC - A	Stock-Other	1.22%	—	-47.59%
30	WKHSEUR	Workhorse Group INC	Stock-Other	1.19%	—	+1755.30%
31	CAT	Caterpillar INC	Stock-Industrials	1.17%	—	-70.00%
32	RUN	Sunrun INC	Stock-Tech	1.17%	-3.01%	EXIT
33	37M	Mrc Global INC	Stock-Other	0.95%	—	+19.04%
34	✓	Energen CORP	Stock-Other	0.90%	—	—
35	✓	Rowan Companies PLC	Stock-Other	0.81%	—	-28.32%
36	TRGP	Targa Resources CORP	Stock-Energy	0.72%	—	-20.04%
37	OKE	Oneok INC	Stock-Energy	0.70%	—	+72.86%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+23.63%	NEW
39	✓	Andeavor Logistics LP	Stock-Other	0.53%	—	—
40	TTI	Tetra Technologies INC	Stock-Other	0.46%	—	—
41	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.45%	—	—
42	EQT	Eqt CORP	Stock-Energy	0.37%	-1.48%	EXIT
43	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.36%	—	—
44	✓	Encana CORP	Stock-Other	0.35%	—	—
45	PDCEUSD	Pdc Energy INC	Stock-Other	0.33%	—	—
46	XECEUR	Cimarex Energy Co	Stock-Other	0.32%	—	-90.00%
47	HKEUR	Halcon Resources CORP	Stock-Other	0.26%	—	—
48	WMB	Williams Cos INC	Stock-Energy	0.22%	—	-42.11%
49	DVN	Devon Energy CORP	Stock-Energy	0.12%	—	-97.67%
50	CJ1EUR	C&j Energy Services INC	Stock-Other	0.06%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIG	Transocean Ltd.	+4.3%	+133.36%	Add
2	MRO*	Marathon Oil CORP	+3%	+429.06%	Add
3	HP	Helmerich & Payne	+3%	+199.41%	Add
4	GTLS 2 08-01-18	Chart Industries INC	+3%	+1010.31%	Add
5	FANG	Diamondback Energy INC	+2.9%	+689.08%	Add
6	DK	Delek US Holdings INC	+2.7%	+97.75%	Add
7	BKR	Baker Hughes Co	+1.8%	+64.16%	Add
8	MPC	Marathon Petroleum CORP	+1.4%	+49.40%	Add
9	WTTR	Select Water Solutions INC	+1.3%	+59.67%	Add
10	GLNG	Golar LNG Limited	+1.3%	+84.68%	Add
11	KOS	Kosmos Energy Ltd.	+1.3%	+28.19%	Add
12	WKHSEUR	Workhorse Group INC	+1.1%	+1755.30%	Add
13	WPXUSD	Wpx Energy INC	+1.1%	+173.80%	Add
14	TPICQ	Tpi Composites INC	+1%	+289.79%	Add
15	RUN	Sunrun INC	+0.7%	+84.57%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+551.47%	Add
17	SU	Suncor Energy INC	0%	-19.26%	Trim
18	APC3EUR	Anadarko Petroleum CORP	-0.4%	-23.76%	Trim
19	WHD	Cactus INC - A	-0.4%	-47.59%	Trim
20	EQT	Eqt CORP	-0.6%	-62.01%	Trim
21	TS	Tenaris Sa-adr	-0.7%	-35.48%	Trim
22	CAT	Caterpillar INC	-1.5%	-70.00%	Trim
23	CVX	Chevron CORP	-1.6%	-54.48%	Trim
24	HES	Hess CORP	-2.2%	-68.86%	Trim
25	XECEUR	Cimarex Energy Co	-2.3%	-90.00%	Trim
26	DVN	Devon Energy CORP	-4.3%	-97.67%	Trim
27	BP	Bp Plc-spons Adr	—	EXIT	Sold out
28	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
29	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
30	HAL	Halliburton Co	—	EXIT	Sold out
31	KEX	Kirby CORP	—	EXIT	Sold out
32	CXOEUR	Concho Resources INC	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	CLB	Core Laboratories Inc.	—	EXIT	Sold out
35	MUR	Murphy Oil CORP	—	EXIT	Sold out
36	✓	Patterson Uti Energy INC	—	EXIT	Sold out
37	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
38	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
39	CTRA	Coterra Energy INC	—	EXIT	Sold out
40	CNQ	Canadian Natural Resources	—	EXIT	Sold out
41	RES	Rpc INC	—	EXIT	Sold out
42	CRCEUR	California Resources CORP	—	EXIT	Sold out
43	✓	Energen CORP	—	NEW	New buy
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
46	LNG	Cheniere Energy INC	—	EXIT	Sold out
47	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
48	WLK	Westlake CORP	—	EXIT	Sold out
49	✓	Andeavor Logistics LP	—	NEW	New buy
50	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy