Arosa Capital Management LP

CIK:0001596053, Address: 120 WEST 45TH STREET, SUITE 3700, NY, NY, 10036


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 719,650.0 651,625.0 707,403.0 916,533.0 852,673.0 723,434.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
CONOCOPHILLIPS 23,963.0 3.33 404,160.0 23,985.0 3.68 436,961.0 23,764.0 3.36 474,810.0 0 0.0 0 19,948.0 2.34 400,000.0 20,056.0 2.77 400,000.0
RSP PERMIAN INC 4,922.0 0.68 105,000.0 0 0.0 0 0 0.0 0 22,343.0 2.44 692,386.0 13,397.0 1.57 323,359.0 42,444.0 5.87 951,223.0
ANADARKO PETE CORP 24,249.0 3.37 401,411.0 23,312.0 3.58 434,606.0 531.0 0.08 10,877.0 0 0.0 0 0 0.0 0 21,616.0 2.99 310,000.0
CATERPILLAR INC DEL 0 0.0 0 10,189.0 1.56 64,661.0 2,350.0 0.33 18,841.0 0 0.0 0 0 0.0 0 0 0.0 0
ANTERO MIDSTREAM PARTNERS LP 0 0.0 0 3,228.0 0.5 163,700.0 0 0.0 0 7,478.0 0.82 340,200.0 0 0.0 0 0 0.0 0
U S SILICA HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19,047.0 2.23 396,888.0 5,668.0 0.78 100,000.0
NEWFIELD EXPL CO 20,167.0 2.8 825,839.0 0 0.0 0 18,295.0 2.59 616,615.0 55,041.0 6.01 1,933,961.0 31,706.0 3.72 859,000.0 16,200.0 2.24 400,000.0
KEANE GROUP INC 0 0.0 0 8,693.0 1.33 457,280.0 9,586.0 1.36 574,678.0 12,336.0 1.35 770,989.0 8,583.0 1.01 600,242.0 0 0.0 0
HI-CRUSH PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 5,425.0 0.59 500,000.0 0 0.0 0 0 0.0 0
NOW INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,846.0 0.57 285,750.0 3,764.0 0.52 183,863.0
GOLAR LNG PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 4,139.0 0.45 186,000.0 0 0.0 0 0 0.0 0
TENARIS S A 48,191.0 6.7 1,390,000.0 0 0.0 0 2,684.0 0.38 94,802.0 12,279.0 1.34 394,306.0 6,999.0 0.82 205,000.0 0 0.0 0
C&J ENERGY SVCS INC NEW 429.0 0.06 16,601.0 21,594.0 3.31 645,155.0 41,812.0 5.91 1,395,142.0 60,051.0 6.55 1,752,278.0 73,975.0 8.68 2,172,554.0 0 0.0 0
CHENIERE ENERGY INC 9,888.0 1.37 185,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COBALT INTL ENERGY INC 0 0.0 0 0 0.0 0 8,415.0 1.19 34,000,000.0 5,499.0 0.6 21,000,000.0 9,094.0 1.07 26,000,000.0 10,372.0 1.43 26,000,000.0
TARGA RES CORP 8,941.0 1.24 203,211.0 12,745.0 1.96 263,211.0 19,545.0 2.76 413,211.0 26,002.0 2.84 575,274.0 35,833.0 4.2 598,211.0 27,167.0 3.76 484,516.0
DELEK US HLDGS INC NEW 2,035.0 0.28 50,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENSCO PLC 6,572.0 0.91 1,497,009.0 22,170.0 3.4 3,751,234.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEVON ENERGY CORP NEW 11,044.0 1.53 347,413.0 10,155.0 1.56 245,283.0 0 0.0 0 0 0.0 0 10,430.0 1.22 250,000.0 0 0.0 0
HALLIBURTON CO 0 0.0 0 5,638.0 0.87 115,358.0 44,978.0 6.36 977,144.0 119,221.0 13.01 2,791,413.0 64,881.0 7.61 1,318,442.0 106,257.0 14.69 1,964,446.0
SELECT ENERGY SVCS INC 14,830.0 2.06 1,175,141.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KINDER MORGAN INC DEL 0 0.0 0 3,614.0 0.55 200,000.0 7,672.0 1.08 400,000.0 0 0.0 0 0 0.0 0 0 0.0 0
GOLAR LNG LTD BERMUDA 2,052.0 0.29 75,000.0 3,055.0 0.47 102,473.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARBO CERAMICS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,873.0 0.4 274,702.0
RICE ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 7,000.0 0.76 262,875.0 0 0.0 0 0 0.0 0
ISHARES TR 0 0.0 0 0 0.0 0 44,454.0 6.28 300,000.0 0 0.0 0 0 0.0 0 0 0.0 0
WILLIAMS COS INC DEL 16,532.0 2.3 665,000.0 9,909.0 1.52 325,000.0 12,004.0 1.7 400,000.0 0 0.0 0 0 0.0 0 8,667.0 1.2 278,323.0
HESS CORP 7,176.0 1.0 141,754.0 31,862.0 4.89 671,211.0 18,362.0 2.6 391,601.0 0 0.0 0 4,917.0 0.58 102,001.0 0 0.0 0
CIVEO CORP CDA 0 0.0 0 0 0.0 0 2,105.0 0.3 738,422.0 1,838.0 0.2 875,064.0 13,251.0 1.55 4,431,745.0 0 0.0 0
PATTERSON UTI ENERGY INC 15,787.0 2.19 901,624.0 15,838.0 2.43 688,302.0 2,582.0 0.36 123,302.0 0 0.0 0 0 0.0 0 0 0.0 0
LILIS ENERGY INC 0 0.0 0 0 0.0 0 1,633.0 0.23 365,249.0 2,450.0 0.27 500,000.0 0 0.0 0 0 0.0 0
CALLON PETE CO DEL 0 0.0 0 1,494.0 0.23 122,960.0 0 0.0 0 0 0.0 0 0 0.0 0 788.0 0.11 60,000.0
NEWFIELD EXPL CO 0 0.0 0 0 0.0 0 29,670.0 4.19 1,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0
TPI COMPOSITES INC 0 0.0 0 0 0.0 0 1,117.0 0.16 50,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ENCANA CORP 0 0.0 0 0 0.0 0 0 0.0 0 8,800.0 0.96 1,000,000.0 0 0.0 0 19,371.0 2.68 1,650,000.0
EQT CORP 2,887.0 0.4 60,775.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROYAL DUTCH SHELL PLC 26,900.0 3.74 421,568.0 12,746.0 1.96 191,062.0 23,255.0 3.29 383,873.0 22,389.0 2.44 420,928.0 7,030.0 0.82 133,328.0 0 0.0 0
SCHLUMBERGER LTD 30,513.0 4.24 471,022.0 15,881.0 2.44 235,664.0 5,716.0 0.81 81,931.0 0 0.0 0 0 0.0 0 0 0.0 0
ANDEAVOR 4,311.0 0.6 42,869.0 6,569.0 1.01 57,449.0 6,365.0 0.9 61,707.0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY RECOVERY INC 2,877.0 0.4 350,000.0 3,063.0 0.47 350,000.0 3,950.0 0.56 500,000.0 4,145.0 0.45 500,000.0 2,080.0 0.24 250,000.0 0 0.0 0
CENTENNIAL RESOURCE DEV INC 6,193.0 0.86 337,468.0 0 0.0 0 4,411.0 0.62 245,461.0 4,801.0 0.52 303,488.0 4,067.0 0.48 223,119.0 0 0.0 0
PIONEER NAT RES CO 0 0.0 0 0 0.0 0 0 0.0 0 13,875.0 1.51 86,945.0 0 0.0 0 12,193.0 1.69 67,711.0
EOG RES INC 0 0.0 0 23,720.0 3.64 219,810.0 11,401.0 1.61 117,854.0 39,290.0 4.29 434,049.0 13,828.0 1.62 141,750.0 0 0.0 0
ENERGEN CORP 0 0.0 0 2,669.0 0.41 46,361.0 5,032.0 0.71 92,027.0 13,875.0 1.51 281,051.0 10,598.0 1.24 194,676.0 43,903.0 6.07 761,275.0
WESTLAKE CHEM CORP 10,121.0 1.41 91,054.0 7,980.0 1.22 74,910.0 3,166.0 0.45 38,100.0 0 0.0 0 0 0.0 0 0 0.0 0
PROPETRO HLDG CORP 0 0.0 0 30,240.0 4.64 1,499,998.0 21,525.0 3.04 1,499,998.0 20,940.0 2.28 1,499,998.0 22,269.0 2.61 1,727,591.0 0 0.0 0
SUPERIOR ENERGY SVCS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14,260.0 1.67 1,000,000.0 0 0.0 0
RPC INC 0 0.0 0 26,523.0 4.07 1,038,876.0 5,809.0 0.82 234,335.0 3,489.0 0.38 172,637.0 1,273.0 0.15 69,500.0 32,344.0 4.47 1,632,690.0
ALPS ETF TR 0 0.0 0 18,883.0 2.9 1,750,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONCHO RES INC 53,693.0 7.46 357,160.0 0 0.0 0 0 0.0 0 0 0.0 0 5,634.0 0.66 43,898.0 0 0.0 0
WORKHORSE GROUP INC 924.0 0.13 350,000.0 896.0 0.14 350,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CACTUS INC 17,564.0 2.44 652,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLAINS GP HLDGS L P 6,526.0 0.91 300,000.0 6,585.0 1.01 300,000.0 0 0.0 0 22,070.0 2.41 843,660.0 26,602.0 3.12 850,990.0 0 0.0 0
OCCIDENTAL PETE CORP DEL 28,387.0 3.94 436,989.0 11,083.0 1.7 150,465.0 0 0.0 0 0 0.0 0 12,208.0 1.43 192,676.0 0 0.0 0
TRANSCANADA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,823.0 1.15 212,858.0 19,189.0 2.65 425,000.0
ONEOK INC NEW 7,115.0 0.99 125,000.0 2,673.0 0.41 50,000.0 0 0.0 0 0 0.0 0 17,741.0 2.08 320,000.0 8,037.0 1.11 140,000.0
WEATHERFORD INTL PLC 5,321.0 0.74 2,323,400.0 0 0.0 0 4,580.0 0.65 1,000,000.0 15,480.0 1.69 4,000,000.0 12,676.0 1.49 4,347,874.0 14,541.0 2.01 2,913,980.0
FIRST SOLAR INC 0 0.0 0 0 0.0 0 4,496.0 0.64 98,000.0 0 0.0 0 0 0.0 0 0 0.0 0
OASIS PETE INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,121.0 1.42 850,000.0 1,557.0 0.22 102,872.0
FAIRMOUNT SANTROL HLDGS INC 0 0.0 0 0 0.0 0 5,903.0 0.83 1,234,990.0 28,980.0 3.16 7,430,782.0 47,112.0 5.53 6,427,310.0 81,491.0 11.26 6,911,898.0
CENOVUS ENERGY INC 6,832.0 0.95 800,000.0 0 0.0 0 20,147.0 2.85 2,010,669.0 0 0.0 0 0 0.0 0 0 0.0 0
BAKER HUGHES A GE CO 27,548.0 3.83 992,000.0 35,785.0 5.49 1,130,993.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUNRUN INC 8,930.0 1.24 1,000,000.0 6,720.0 1.03 1,138,958.0 5,550.0 0.78 1,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0
HUNTSMAN CORP 6,577.0 0.91 224,869.0 6,159.0 0.95 185,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DARLING INGREDIENTS INC 4,495.0 0.62 259,800.0 10,278.0 1.58 566,912.0 11,005.0 1.56 628,130.0 0 0.0 0 0 0.0 0 0 0.0 0
SELECT ENERGY SERVICES INC 0 0.0 0 7,953.0 1.22 436,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CANADIAN NAT RES LTD 0 0.0 0 184.0 0.03 5,142.0 32,409.0 4.58 967,731.0 3,724.0 0.41 129,116.0 0 0.0 0 0 0.0 0
SPDR SERIES TRUST 0 0.0 0 0 0.0 0 34,091.0 4.82 1,000,000.0 44,688.0 4.88 1,400,000.0 0 0.0 0 0 0.0 0
OCEANEERING INTL INC 0 0.0 0 0 0.0 0 9,023.0 1.28 343,475.0 12,252.0 1.34 536,434.0 9,933.0 1.16 366,816.0 8,110.0 1.12 287,500.0
SUNCOR ENERGY INC NEW 43,896.0 6.1 1,270,872.0 26,888.0 4.13 732,248.0 6,354.0 0.9 181,401.0 0 0.0 0 0 0.0 0 0 0.0 0
TECHNIPFMC PLC 0 0.0 0 3,685.0 0.57 117,709.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JAGGED PEAK ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 8,149.0 0.89 610,417.0 0 0.0 0 0 0.0 0
ECO STIM ENERGY SOLUTIONS IN 0 0.0 0 0 0.0 0 0 0.0 0 313.0 0.03 250,000.0 293.0 0.03 250,000.0 0 0.0 0
ANTERO MIDSTREAM GP LP 1,658.0 0.23 103,700.0 0 0.0 0 6,964.0 0.98 340,200.0 0 0.0 0 0 0.0 0 0 0.0 0
TRANSOCEAN LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,238.0 0.59 287,500.0
MURPHY OIL CORP 3,678.0 0.51 142,352.0 0 0.0 0 15,448.0 2.18 581,616.0 4,126.0 0.45 160,984.0 0 0.0 0 0 0.0 0
NOBLE ENERGY INC 0 0.0 0 20,580.0 3.16 706,249.0 28,821.0 4.07 1,016,249.0 0 0.0 0 12,148.0 1.42 353,750.0 0 0.0 0
DIAMONDBACK ENERGY INC 34,257.0 4.76 270,763.0 0 0.0 0 0 0.0 0 42,182.0 4.6 474,969.0 39,606.0 4.64 381,870.0 54,854.0 7.58 542,785.0
DOVER CORP 0 0.0 0 0 0.0 0 2,125.0 0.3 23,249.0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY TRANSFER PARTNERS LP 8,110.0 1.13 500,000.0 11,648.0 1.79 650,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXXON MOBIL CORP 0 0.0 0 1,365.0 0.21 16,316.0 40,331.0 5.7 491,956.0 33,696.0 3.68 417,396.0 10,481.0 1.23 127,802.0 36,330.0 5.02 402,500.0
HALCON RES CORP 1,656.0 0.23 340,000.0 2,574.0 0.4 340,000.0 2,312.0 0.33 340,000.0 1,544.0 0.17 340,000.0 0 0.0 0 0 0.0 0
COBALT INTL ENERGY INC 0 0.0 0 0 0.0 0 1,083.0 0.15 5,500,000.0 2,126.0 0.23 10,500,000.0 0 0.0 0 0 0.0 0
VANECK VECTORS ETF TR 0 0.0 0 52,100.0 8.0 2,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CABOT OIL & GAS CORP 7,129.0 0.99 297,309.0 17,019.0 2.61 595,078.0 11,127.0 1.57 415,980.0 15,869.0 1.73 632,725.0 0 0.0 0 0 0.0 0
MARATHON OIL CORP 12,355.0 1.72 765,961.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CORE LABORATORIES N V 19,074.0 2.65 176,250.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEXTERA ENERGY PARTNERS LP 0 0.0 0 0 0.0 0 4,029.0 0.57 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0
PARSLEY ENERGY INC 12,643.0 1.76 436,125.0 0 0.0 0 0 0.0 0 86,745.0 9.46 3,125,935.0 53,704.0 6.3 1,651,929.0 7,048.0 0.97 200,000.0
NABORS INDUSTRIES LTD 5,563.0 0.77 795,917.0 8,851.0 1.36 1,295,917.0 4,427.0 0.63 548,598.0 88,017.0 9.6 10,812,935.0 22,219.0 2.61 1,700,000.0 24,600.0 3.4 1,500,000.0
MARATHON PETE CORP 5,042.0 0.7 68,970.0 5,897.0 0.9 89,376.0 13,637.0 1.93 243,166.0 18,573.0 2.03 354,912.0 7,439.0 0.87 147,193.0 0 0.0 0
HELMERICH & PAYNE INC 47,023.0 6.53 706,472.0 23,412.0 3.59 362,185.0 41,365.0 5.85 793,800.0 10,199.0 1.11 187,680.0 9,178.0 1.08 137,868.0 13,965.0 1.93 180,432.0
TETRA TECHNOLOGIES INC DEL 2,250.0 0.31 600,000.0 2,562.0 0.39 600,000.0 1,716.0 0.24 600,000.0 1,674.0 0.18 600,000.0 2,442.0 0.29 600,000.0 8,492.0 1.17 1,691,600.0
KIRBY CORP 23,324.0 3.24 303,108.0 868.0 0.13 13,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 ETF TR 0 0.0 0 0 0.0 0 1,516.0 0.21 6,035.0 3,420.0 0.37 14,145.0 117,935.0 13.83 500,275.0 2,387.0 0.33 10,677.0
CONTINENTAL RESOURCES INC 11,100.0 1.54 188,303.0 20,978.0 3.22 396,034.0 7,357.0 1.04 190,550.0 0 0.0 0 31,066.0 3.64 683,965.0 35,387.0 4.89 686,598.0
NATIONAL OILWELL VARCO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29,525.0 4.08 788,592.0
RENEWABLE ENERGY GROUP INC 6,400.0 0.89 500,000.0 9,127.0 1.4 773,500.0 9,398.0 1.33 773,500.0 0 0.0 0 0 0.0 0 0 0.0 0