General Counsel and Chief Compliance Officer

0001596053-21-000004.txt : 20211112 0001596053-21-000004.hdr.sgml : 20211112 20211112172500 ACCESSION NUMBER: 0001596053-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404986 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 09-30-2021 09-30-2021 Arosa Capital Management LP

550 WEST 34TH STREET SUITE 2800 NY NY 10001

13F HOLDINGS REPORT 028-16456 N Daniel Radden General Counsel and Chief Compliance Officer 212-218-0579 Daniel Radden New York NY 11-12-2021 0 70 539032 false INFORMATION TABLE 2 aci_13f.xml ALLEGRO MICROSYSTEMS INC COM 01749D105 3049 95400 SH SOLE 95400 0 0 AMERESCO INC CL A 02361E108 7304 125000 SH SOLE 125000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4228 290000 SH SOLE 290000 0 0 ANTERO RESOURCES CORP CALL 03674X106 5643 300000 SH Call SOLE 300000 0 0 ANTERO RESOURCES CORP COM 03674X106 3574 190000 SH SOLE 190000 0 0 APTIV PLC SHS G6095L109 2235 15000 SH SOLE 15000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 1421 75000 SH SOLE 75000 0 0 ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 4735 250000 SH SOLE 250000 0 0 AZURE POWER GLOBAL LTD SHS V0393H103 2640 120000 SH SOLE 120000 0 0 BAKER HUGHES COMPANY CL A 05722G100 7419 300000 SH SOLE 300000 0 0 BEAM GLOBAL COM 07373B109 1369 50000 SH SOLE 50000 0 0 BP PLC SPONSORED ADR 055622104 7516 275000 SH SOLE 275000 0 0 BUNGE LIMITED COM G16962105 5582 68643 SH SOLE 68643 0 0 CATERPILLAR INC COM 149123101 9599 50000 SH SOLE 50000 0 0 CHAMPIONX CORPORATION COM 15872M104 1565 70000 SH SOLE 70000 0 0 CHEVRON CORP NEW COM 166764100 10652 105000 SH SOLE 105000 0 0 CIMAREX ENERGY CO COM 171798101 4360 50000 SH SOLE 50000 0 0 CLEAN HARBORS INC COM 184496107 5194 50000 SH SOLE 50000 0 0 CLEARWAY ENERGY INC CL C 18539C204 3027 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 6777 100000 SH SOLE 100000 0 0 COVANTA HLDG CORP COM 22282E102 5533 275000 SH SOLE 275000 0 0 DARLING INGREDIENTS INC COM 237266101 4674 65000 SH SOLE 65000 0 0 DECARBONIZATION PLUS ACQUI-A *W EXP 01/19/202 242794113 542 54925 SH SOLE 54925 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7100 75000 SH SOLE 75000 0 0 ENERSYS COM 29275Y102 2233 30000 SH SOLE 30000 0 0 ENPHASE ENERGY INC COM 29355A107 7499 50000 SH SOLE 50000 0 0 FIRST SOLAR INC COM 336433107 9785 102500 SH SOLE 102500 0 0 FLUX PWR HLDGS INC COM NEW 344057302 381 75000 SH SOLE 75000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2012 200000 SH SOLE 200000 0 0 FORTIVE CORP COM 34959J108 3881 55000 SH SOLE 55000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1901 175000 SH SOLE 175000 0 0 FUTUREFUEL CORP COM 36116M106 2852 400000 SH SOLE 400000 0 0 GENERAL MOTORS CO COM 37045V100 9224 175000 SH SOLE 175000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1672 45000 SH SOLE 45000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2437 1900000 SH SOLE 1900000 0 0 GREEN PLAINS INC COM 393222104 3265 100000 SH SOLE 100000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3429 300000 SH SOLE 300000 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G706 15990 200000 SH Put SOLE 200000 0 0 ISHARES TR CALL 464288224 49795 2300000 SH Call SOLE 2300000 0 0 LI-CYCLE HOLDINGS CORP CALL 50202P105 5850 500000 SH Call SOLE 500000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7294 623410 SH SOLE 623410 0 0 MARATHON OIL CORP COM 565849106 8202 600000 SH SOLE 600000 0 0 MICROVAST HOLDINGS INC PUT 59516C106 3288 400000 SH Put SOLE 400000 0 0 MONTAUK RENEWABLES INC COM 61218C103 1123 100000 SH SOLE 100000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1522 100000 SH SOLE 100000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31716 1072205 SH SOLE 1072205 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1998 30000 SH SOLE 30000 0 0 OVINTIV INC CALL 69047Q102 9864 300000 SH Call SOLE 300000 0 0 OVINTIV INC COM 69047Q102 8384 255000 SH SOLE 255000 0 0 PACCAR INC COM 693718108 3157 40000 SH SOLE 40000 0 0 PIONEER NAT RES CO COM 723787107 6258 37582 SH SOLE 37582 0 0 POLAR PWR INC COM 73102V105 1108 200000 SH SOLE 200000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1350 125000 SH SOLE 125000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1436 58500 SH SOLE 58500 0 0 RENEWABLE ENERGY GROUP INC CALL 75972A301 5020 100000 SH Call SOLE 100000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4378 425000 SH SOLE 425000 0 0 ROYAL DUTCH SHELL PLC CALL 780259206 22285 500000 SH Call SOLE 500000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5794 130000 SH SOLE 130000 0 0 SELECT SECTOR SPDR TR CALL 81369Y506 52090 1000000 SH Call SOLE 1000000 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 70322 1350000 SH Put SOLE 1350000 0 0 SUNRUN INC CALL 86771W105 4400 100000 SH Call SOLE 100000 0 0 SUNRUN INC COM 86771W105 3080 70000 SH SOLE 70000 0 0 SUSTAINABLE DEVELOPMENT ACQU I CO UNIT 02/04/2026 86934L202 725 71900 SH SOLE 71900 0 0 TARGA RES CORP COM 87612G101 4921 100000 SH SOLE 100000 0 0 VALERO ENERGY CORP COM 91913Y100 10586 150000 SH SOLE 150000 0 0 VINE ENERGY INC CL A 92735P103 10953 665000 SH SOLE 665000 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 810 118292 SH SOLE 118292 0 0 WILLDAN GROUP INC COM 96924N100 2800 78665 SH SOLE 78665 0 0 ZIM INTEGRATED SHIPPING SERVIC CALL M9T951109 10647 210000 SH Call SOLE 210000 0 0 ZIM INTEGRATED SHIPPING SERVIC SHS M9T951109 5577 110000 SH SOLE 110000 0 0