0001596053-19-000007.txt : 20191114
0001596053-19-000007.hdr.sgml : 20191114
20191114084558
ACCESSION NUMBER: 0001596053-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216635
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
09-30-2019
09-30-2019
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
11-14-2019
0
53
561108
false
INFORMATION TABLE
2
aci_13f.xml
APERGY CORP
COM
03755L104
7866
290785
SH
SOLE
290785
0
0
BERRY PETE CORP
COM
08579X101
1872
200000
SH
SOLE
200000
0
0
BP PLC
SPONSORED ADR
055622104
14562
383300
SH
SOLE
383300
0
0
BP PLC
SPONSORED ADR
055622104
13297
350000
SH
Call
SOLE
350000
0
0
CACTUS INC
CL A
127203107
15040
519697
SH
SOLE
519697
0
0
CANADIAN NAT RES LTD
COM
136385101
16111
605000
SH
SOLE
605000
0
0
CANADIAN NAT RES LTD
COM
136385101
9321
350000
SH
Call
SOLE
350000
0
0
CENOVUS ENERGY INC
COM
15135U109
15910
1696125
SH
SOLE
1696125
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
7558
121196
SH
SOLE
121196
0
0
CHEVRON CORP NEW
COM
166764100
12634
106530
SH
SOLE
106530
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4214
230900
SH
SOLE
230900
0
0
COMSTOCK RES INC
COM
205768302
1163
149276
SH
SOLE
149276
0
0
CONOCOPHILLIPS
COM
20825C104
23734
416532
SH
SOLE
416532
0
0
CONOCOPHILLIPS
COM
20825C104
22792
400000
SH
Call
SOLE
400000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
11650
378375
SH
SOLE
378375
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
5323
115500
SH
SOLE
115500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7931
88214
SH
SOLE
88214
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
68080
1150000
SH
Call
SOLE
1150000
0
0
ENVISION SOLAR INTL INC
COM
29413Q201
952
165000
SH
SOLE
165000
0
0
ENVISION SOLAR INTL INC
W EXP 12/30/202
29413Q110
231
165000
SH
SOLE
165000
0
0
FIRST SOLAR INC
COM
336433107
13665
235555
SH
SOLE
235555
0
0
FTS INTERNATIONAL INC
COM
30283W104
1008
450000
SH
SOLE
450000
0
0
HALLIBURTON CO
COM
406216101
11310
600000
SH
Put
SOLE
600000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3367
115500
SH
SOLE
115500
0
0
HELMERICH & PAYNE INC
COM
423452101
2626
65543
SH
SOLE
65543
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
10280
350000
SH
Put
SOLE
350000
0
0
KEANE GROUP INC
COM
48669A108
909
150000
SH
SOLE
150000
0
0
KOSMOS ENERGY LTD
COM
500688106
6240
1000000
SH
SOLE
1000000
0
0
MARATHON OIL CORP
COM
565849106
9262
754867
SH
SOLE
754867
0
0
MARATHON PETE CORP
COM
56585A102
6986
115000
SH
SOLE
115000
0
0
NOBLE ENERGY INC
COM
655044105
4992
222263
SH
SOLE
222263
0
0
NORTHERN OIL AND GAS INC NEV
COM
665531109
4322
2204899
SH
SOLE
2204899
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17788
400000
SH
SOLE
400000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13341
300000
SH
Call
SOLE
300000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5985
700000
SH
SOLE
700000
0
0
PDC ENERGY INC
COM
69327R101
2550
91875
SH
SOLE
91875
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
4356
425000
SH
SOLE
425000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
4134
231982
SH
SOLE
231982
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
25375
1691096
SH
SOLE
1691096
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3001
200000
SH
Call
SOLE
200000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18096
307500
SH
SOLE
307500
0
0
RPC INC
COM
749660106
1142
203568
SH
SOLE
203568
0
0
SCHLUMBERGER LTD
COM
806857108
9909
290000
SH
SOLE
290000
0
0
SEADRILL LTD
COM
G7998G106
447
212714
SH
SOLE
212714
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21834
691395
SH
SOLE
691395
0
0
SUNRUN INC
COM
86771W105
24677
1477200
SH
SOLE
1477200
0
0
TECHNIPFMC PLC
COM
G87110105
16808
696283
SH
SOLE
696283
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1504
2315
SH
SOLE
2315
0
0
TPI COMPOSITES INC
COM
87266J104
16468
878307
SH
SOLE
878307
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
8225
700000
SH
Put
SOLE
700000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6918
250000
SH
SOLE
250000
0
0
VIVINT SOLAR INC
COM
92854Q106
16780
2565747
SH
SOLE
2565747
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
6562
1874759
SH
SOLE
1874759
0
0