0001596053-20-000004.txt : 20200515
0001596053-20-000004.hdr.sgml : 20200515
20200515080234
ACCESSION NUMBER: 0001596053-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arosa Capital Management LP
CENTRAL INDEX KEY: 0001596053
IRS NUMBER: 800948256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16456
FILM NUMBER: 20880665
BUSINESS ADDRESS:
STREET 1: 550 WEST 34TH STREET
STREET 2: SUITE 2800
CITY: NY
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-218-0550
MAIL ADDRESS:
STREET 1: 550 WEST 34TH STREET
STREET 2: SUITE 2800
CITY: NY
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001596053
XXXXXXXX
03-31-2020
03-31-2020
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
N
Jonathan Feiler
General Counsel/CCO
212-218-0565
Jonathan Feiler
New York
NY
03-31-2020
0
60
827583
false
INFORMATION TABLE
2
aci_13f.xml
AES CORP
COM
00130H105
4760
350000
SH
SOLE
350000
0
0
AMERESCO INC
CL A
02361E108
9082
533295
SH
SOLE
533295
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1370
250000
SH
SOLE
250000
0
0
APTIV PLC
SHS
G6095L109
1231
25000
SH
SOLE
25000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2310
103595
SH
SOLE
103595
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
2678
175000
SH
SOLE
175000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6620
630500
SH
SOLE
630500
0
0
BP PLC
SPONSORED ADR
055622104
3414
139982
SH
SOLE
139982
0
0
CABOT OIL & GAS CORP
COM
127097103
15619
908623
SH
SOLE
908623
0
0
CACTUS INC
CL A
127203107
11669
1005990
SH
SOLE
1005990
0
0
CALLON PETE CO DEL
COM
13123X102
2102
3836410
SH
SOLE
3836410
0
0
CANADIAN NAT RES LTD
COM
136385101
8130
600000
SH
Put
SOLE
600000
0
0
CATERPILLAR INC DEL
COM
149123101
16650
143488
SH
SOLE
143488
0
0
CIMAREX ENERGY CO
COM
171798101
1856
110250
SH
SOLE
110250
0
0
COMSTOCK RES INC
COM
205768302
1858
344702
SH
SOLE
344702
0
0
CONCHO RES INC
COM
20605P101
1071
25000
SH
SOLE
25000
0
0
CONOCOPHILLIPS
COM
20825C104
19750
641227
SH
SOLE
641227
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3152
200000
SH
SOLE
200000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1451
210000
SH
SOLE
210000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
9520
1241231
SH
SOLE
1241231
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5375
205160
SH
SOLE
205160
0
0
DOVER CORP
COM
260003108
6984
83202
SH
SOLE
83202
0
0
ENPHASE ENERGY INC
COM
29355A107
11980
371000
SH
SOLE
371000
0
0
ENVISION SOLAR INTL INC
COM
29413Q201
1252
165000
SH
SOLE
165000
0
0
ENVISION SOLAR INTL INC
W EXP 12/30/202
29413Q110
1252
165000
SH
SOLE
165000
0
0
EQT CORP
COM
26884L109
8260
1168334
SH
SOLE
1168334
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
731
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
7594
200000
SH
Put
SOLE
200000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
6413
667362
SH
SOLE
667362
0
0
GENERAC HLDGS INC
COM
368736104
17702
190000
SH
SOLE
190000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9185
450000
SH
SOLE
450000
0
0
HELMERICH & PAYNE INC
COM
423452101
2387
152500
SH
SOLE
152500
0
0
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
13435
532500
SH
Put
SOLE
532500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9227
342240
SH
SOLE
342240
0
0
KINDER MORGAN INC DEL
COM
49456B101
18096
1300000
SH
Put
SOLE
1300000
0
0
KOSMOS ENERGY LTD
COM
500688106
1195
1334356
SH
SOLE
1334356
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4915
500000
SH
SOLE
500000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5375
125000
SH
SOLE
125000
0
0
NOBLE ENERGY INC
COM
655044105
8142
1348044
SH
SOLE
1348044
0
0
NORTHERN OIL AND GAS INC NEV
COM
665531109
1125
1695901
SH
SOLE
1695901
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22581
1950000
SH
Put
SOLE
1950000
0
0
OIL STS INTL INC
COM
678026105
1180
581125
SH
SOLE
581125
0
0
PARSLEY ENERGY INC
CL A
701877102
6721
1172959
SH
SOLE
1172959
0
0
PHILLIPS 66
COM
718546104
5915
110250
SH
SOLE
110250
0
0
PIONEER NAT RES CO
COM
723787107
15303
218144
SH
SOLE
218144
0
0
RANGE RES CORP
COM
75281A109
3591
1575000
SH
SOLE
1575000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7698
374965
SH
SOLE
374965
0
0
SELECT ENERGY SERVICES INC
CL A COM
81617J301
1174
363455
SH
SOLE
363455
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9021
35000
SH
Call
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9021
35000
SH
Put
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3000
11640
SH
SOLE
11640
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6991
212500
SH
Put
SOLE
212500
0
0
SUNRUN INC
COM
86771W105
20990
2078218
SH
SOLE
2078218
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1900
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
241200
3000000
SH
Call
SOLE
3000000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
180900
2250000
SH
Put
SOLE
2250000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
995
150000
SH
SOLE
150000
0
0
VIVINT SOLAR INC
COM
92854Q106
14861
3400729
SH
SOLE
3400729
0
0
WILLDAN GROUP INC
COM
96924N100
5957
278750
SH
SOLE
278750
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3666
2025377
SH
SOLE
2025377
0
0