Legal Name: AROSA CAPITAL MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ConocoPhillips (20825C104)
|
496,698 |
$30,299k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
400,000 |
$25,484k |
Put |
|
BP PLC (055622104)
|
600,000 |
$25,020k |
Call |
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
315,021 |
$24,219k |
|
|
Halliburton Co (406216101)
|
1,000,000 |
$22,740k |
Put |
|
SPDR SERIES TRUST (78464A730)
|
800,000 |
$21,800k |
Call |
|
TechnipFMC PLC (G87110105)
|
806,095 |
$20,910k |
|
|
TPI Composites Inc. (87266J104)
|
778,677 |
$19,249k |
|
|
FIRST SOLAR (336433107)
|
267,542 |
$17,572k |
|
|
CONTINENTAL RES (212015101)
|
411,500 |
$17,320k |
|
|
Diamondback Energy Inc (25278X109)
|
154,782 |
$16,867k |
|
|
RENEWABLE ENERGY GROUP INC (75972A301)
|
1,054,615 |
$16,726k |
|
|
Valero Energy Corp (91913Y100)
|
190,000 |
$16,266k |
Call |
|
NOBLE ENERGY INC (655044105)
|
676,461 |
$15,153k |
|
|
RATTLER MIDSTREAM LP (75419T103)
|
773,126 |
$14,991k |
|
|
Suncor Energy Inc (867224107)
|
463,830 |
$14,453k |
|
|
Cactus Inc (127203107)
|
417,186 |
$13,817k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
428,185 |
$13,197k |
|
|
Select Energy Services, Inc. (81617J301)
|
1,133,939 |
$13,165k |
|
|
TRANSOCEAN LTD (H8817H100)
|
2,000,000 |
$12,820k |
Call |
|
VANECK VECTORS ETF TR (92189F718)
|
850,000 |
$12,597k |
Put |
|
Chevron Corp (166764100)
|
100,188 |
$12,467k |
|
|
Cabot Oil & Gas Corp (127097103)
|
509,625 |
$11,701k |
|
|
VIVINT SOLAR INC (92854Q106)
|
1,594,650 |
$11,641k |
|
|
NATIONAL OILWELL VAR (637071101)
|
500,000 |
$11,115k |
Put |
|
HELMERICH & PAYNE INC (423452101)
|
206,019 |
$10,429k |
|
|
SUNRUN INC COM (86771W105)
|
500,000 |
$9,380k |
|
|
TARGA RESOURCES IN (87612G101)
|
236,250 |
$9,275k |
|
|
APERGY CORP (03755L104)
|
275,000 |
$9,224k |
|
|
INVESCO EXCHANGE TRADED FD TR SOLAR ETF (46138G706)
|
300,000 |
$8,481k |
Put |
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
750,000 |
$6,653k |
Call |
|
Caterpillar Inc (149123101)
|
48,770 |
$6,647k |
|
|
KOSMOS ENERGY LTD (500688106)
|
1,000,000 |
$6,270k |
|
|
Marathon Petroleum Corp (56585A102)
|
100,000 |
$5,588k |
Call |
|
WORKHORSE GROUP INC (98138J206)
|
1,850,000 |
$5,439k |
|
|
HANNON ARMSTRONG S (41068X100)
|
184,000 |
$5,185k |
|
|
MARATHON OIL CORP (565849106)
|
335,000 |
$4,760k |
|
|
KIRBY CORPORATION (497266106)
|
55,959 |
$4,421k |
|
|
Ensco Rowan plc (G3166L100)
|
500,000 |
$4,265k |
Call |
|
WESTLAKE CHEM CORP (960413102)
|
50,000 |
$3,473k |
|
|
GOLAR LNG LTD (G9456A100)
|
181,859 |
$3,361k |
|
|
NORTHERN OIL & GAS INC NEV (665531109)
|
1,688,715 |
$3,259k |
|
|
Concho Resources Inc (20605P101)
|
30,000 |
$3,095k |
|
|
CENOVUS ENERGY (15135U109)
|
349,300 |
$3,081k |
Call |
|
DAQO NEW ENERGY CORP (23703Q203)
|
70,000 |
$2,966k |
|
|
TEXAS PAC LD TR (882610108)
|
2,000 |
$1,574k |
|
|
FTS INTERNATIONAL INC (30283W104)
|
168,000 |
$937k |
|
|
ENVISION SOLAR INTL INC (29413Q110)
|
165,000 |
$815k |
|
|
SEADRILL LIMITED (G7998G106)
|
183,750 |
$764k |
|
|
SUPERIOR ENERGY SVCS INC (868157108)
|
500,000 |
$650k |
|
|
PURE ACQUISITION CORP (74621Q114)
|
425,000 |
$459k |
|
