0001596053-21-000003.txt : 20210816 0001596053-21-000003.hdr.sgml : 20210816 20210816133352 ACCESSION NUMBER: 0001596053-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176503 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 false false 0001596053 XXXXXXXX 06-30-2021 06-30-2021 Arosa Capital Management LP

550 WEST 34TH STREET SUITE 2800 NY NY 10001

13F HOLDINGS REPORT 028-16456 N Daniel Radden 212-218-0579 Daniel Radden New York NY 08-16-2021 0 63 494705 false INFORMATION TABLE 2 aci_13f.xml ALLEGRO MICROSYSTEMS INC COM 01749D105 2643 95400 SH SOLE 95400 0 0 AMERESCO INC CL A 02361E108 9408 150000 SH SOLE 150000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2609 150000 SH SOLE 150000 0 0 APTIV PLC SHS G6095L109 2360 15000 SH SOLE 15000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 10491 389711 SH SOLE 389711 0 0 BEAM GLOBAL COM 07373B109 3537 92331 SH SOLE 92331 0 0 BLINK CHARGING CO COM 09354A100 2059 50000 SH SOLE 50000 0 0 BLINK CHARGING CO COM 09354A100 4117 100000 SH Call SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 7266 275000 SH SOLE 275000 0 0 BUNGE LTD COM G16962105 15133 193643 SH SOLE 193643 0 0 CANADIAN SOLAR INC COM 136635109 2466 55000 SH SOLE 55000 0 0 CATERPILLAR INC COM 149123101 4353 20000 SH SOLE 20000 0 0 CLEAN HARBORS INC COM 184496107 4657 50000 SH SOLE 50000 0 0 COVANTA HLDG CORP COM 22282E102 13789 783030 SH SOLE 783030 0 0 DARLING INGREDIENTS INC COM 237266101 11813 175000 SH SOLE 175000 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1626 164779 SH SOLE 164779 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 542 54925 SH SOLE 54925 0 0 DEERE & CO COM 244199105 2645 7500 SH SOLE 7500 0 0 DEVON ENERGY CORP COM 25179M103 5108 175000 SH SOLE 175000 0 0 ENERSYS COM 29275Y102 2443 25000 SH SOLE 25000 0 0 ENPHASE ENERGY INC COM 29355A107 5968 32500 SH SOLE 32500 0 0 ENPHASE ENERGY INC COM 29355A107 40399 220000 SH Call SOLE 220000 0 0 EXXON MOBIL CORP COM 30231G102 3154 50000 SH SOLE 50000 0 0 FIRST SOLAR INC COM 336433107 3620 40000 SH SOLE 40000 0 0 FLUX PWR HLDGS INC COM NEW 344057302 872 75000 SH SOLE 75000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2052 200000 SH SOLE 200000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2524 175000 SH SOLE 175000 0 0 FUTUREFUEL CORP COM 36116M106 3840 400000 SH SOLE 400000 0 0 GENERAC HLDGS INC COM 368736104 2076 5000 SH SOLE 5000 0 0 GENERAL MTRS CO COM 37045V100 2959 50000 SH SOLE 50000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6470 5000000 PRN SOLE 5000000 0 0 HESS CORP COM 42809H107 6986 80000 SH SOLE 80000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10570 1000000 SH SOLE 1000000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26799 300000 SH Put SOLE 300000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45747 1950000 SH Call SOLE 1950000 0 0 MONTAUK RENEWABLES INC COM 61218C103 1724 225000 SH SOLE 225000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33528 1072205 SH SOLE 1072205 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2086 30000 SH SOLE 30000 0 0 OVINTIV INC COM 69047Q102 3934 125000 SH SOLE 125000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 15316 1257500 SH SOLE 1257500 0 0 PIONEER NAT RES CO COM 723787107 14234 87582 SH SOLE 87582 0 0 POLAR PWR INC COM 73102V105 1874 200000 SH SOLE 200000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1263 125000 SH SOLE 125000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1712 58500 SH SOLE 58500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2494 40000 SH SOLE 40000 0 0 RICE ACQUISITION CORP COM CL A 762594109 1805 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 4513 250000 SH SOLE 250000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4344 425000 SH SOLE 425000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8080 200000 SH SOLE 200000 0 0 SCHLUMBERGER LTD COM STK 806857108 9603 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21548 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37709 700000 SH Put SOLE 700000 0 0 STEM INC COM 85859N102 1440 40000 SH SOLE 40000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1883 50000 SH SOLE 50000 0 0 SUNRUN INC COM 86771W105 4822 86440 SH SOLE 86440 0 0 SUNRUN INC COM 86771W105 22312 400000 SH Call SOLE 400000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 732 71900 SH SOLE 71900 0 0 TARGA RES CORP COM 87612G101 2000 45000 SH SOLE 45000 0 0 TUSCAN HLDGS CORP COM 90069K104 1363 100000 SH SOLE 100000 0 0 VALERO ENERGY CORP COM 91913Y100 4685 60000 SH SOLE 60000 0 0 VINE ENERGY INC CL A 92735P103 10367 665000 SH SOLE 665000 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 1472 154172 SH SOLE 154172 0 0 WILLDAN GROUP INC COM 96924N100 4761 126499 SH SOLE 126499 0 0