0001596053-22-000003.txt : 20220815
0001596053-22-000003.hdr.sgml : 20220815
20220815145426
ACCESSION NUMBER: 0001596053-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165020
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
06-30-2022
06-30-2022
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
N
Daniel Radden
COO/GC/CCO
212-218-0550
Daniel Radden
New York
NY
08-15-2022
0
63
617118
false
INFORMATION TABLE
2
XML5.xml
ALBEMARLE CORP
COM
012653101
3135
15000
SH
SOLE
15000
0
0
AMERESCO INC
CL A
02361E108
7640
167692
SH
SOLE
167692
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2019
389786
SH
SOLE
389786
0
0
ANTERO RESOURCES CORP
COM
03674X106
4291
140000
SH
SOLE
140000
0
0
APTIV PLC
SHS
G6095L109
4454
50000
SH
SOLE
50000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
16010
1030900
SH
SOLE
1030900
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
2488
250000
SH
SOLE
250000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
6452
200000
SH
SOLE
200000
0
0
CLEAN HARBORS INC
COM
184496107
8543
97446
SH
SOLE
97446
0
0
CLEARWAY ENERGY INC
CL C
18539C204
9058
260000
SH
SOLE
260000
0
0
CONOCOPHILLIPS
COM
20825C104
3592
40000
SH
SOLE
40000
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
47
31249
SH
SOLE
31249
0
0
DENBURY INC
COM
24790A101
5225
87090
SH
SOLE
87090
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
247
1554166
SH
SOLE
1554166
0
0
ENPHASE ENERGY INC
COM
29355A107
7810
40000
SH
Call
SOLE
40000
0
0
ENPHASE ENERGY INC
COM
29355A107
5857
30000
SH
SOLE
30000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10080
290000
SH
SOLE
290000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5724
900000
SH
SOLE
900000
0
0
EXXON MOBIL CORP
COM
30231G102
8586
100260
SH
SOLE
100260
0
0
FERRARI N V
COM
N3167Y103
4587
25000
SH
SOLE
25000
0
0
FIRST SOLAR INC
COM
336433107
23846
350000
SH
Call
SOLE
350000
0
0
FIRST SOLAR INC
COM
336433107
4769
70000
SH
SOLE
70000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
981
100000
SH
SOLE
100000
0
0
FREYR BATTERY
SHS
L4135L100
2120
310000
SH
SOLE
310000
0
0
FTC SOLAR INC
COM
30320C103
3258
900000
SH
SOLE
900000
0
0
GENERAL MOTORS CO
COM
37045V100
19056
600000
SH
Put
SOLE
600000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
6579
255000
SH
SOLE
255000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3026
75000
SH
SOLE
75000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8519
225000
SH
SOLE
225000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
3136
800000
SH
SOLE
800000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
97155
5100000
SH
Call
SOLE
5100000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
5715
300000
SH
Put
SOLE
300000
0
0
MAGNA INTL INC
COM
559222401
4941
90000
SH
SOLE
90000
0
0
MARATHON PETE CORP
COM
56585A102
4933
60000
SH
SOLE
60000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
3987
300000
SH
SOLE
300000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
444
200000
SH
SOLE
200000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10598
180000
SH
Put
SOLE
180000
0
0
OVINTIV INC
COM
69047Q102
9722
220000
SH
SOLE
220000
0
0
PENTAIR PLC
SHS
G7S00T104
5950
130000
SH
SOLE
130000
0
0
PHILLIPS 66
COM
718546104
9019
110000
SH
SOLE
110000
0
0
PLUG POWER INC
COM NEW
72919P202
2071
125000
SH
SOLE
125000
0
0
POLAR PWR INC
COM
73102V105
536
200000
SH
SOLE
200000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
1037
106249
SH
SOLE
106249
0
0
SELECT SECTOR SPDR TR
Energy
81369Y506
35755
500000
SH
Call
SOLE
500000
0
0
SELECT SECTOR SPDR TR
Energy
81369Y506
57208
800000
SH
Put
SOLE
800000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21835
250000
SH
Call
SOLE
250000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17468
200000
SH
Put
SOLE
200000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2472
150000
SH
Call
SOLE
150000
0
0
SNOW LAKE RES LTD
COM
83336J208
965
402020
SH
SOLE
402020
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
34210
125000
SH
Call
SOLE
125000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4105
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13204
35000
SH
Put
SOLE
35000
0
0
STEM INC
COM
85859N102
2148
300000
SH
SOLE
300000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8417
240000
SH
SOLE
240000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
6451
350000
SH
SOLE
350000
0
0
SUNPOWER CORP
COM
867652406
1581
100000
SH
SOLE
100000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
10874
15000000
SH
SOLE
15000000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
354
35949
SH
SOLE
35949
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
334
54925
SH
SOLE
54925
0
0
UNITED RENTALS INC
COM
911363109
12146
50000
SH
Put
SOLE
50000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
29075
125000
SH
Put
SOLE
125000
0
0
VERMILION ENERGY INC
COM
923725105
7963
325000
SH
SOLE
325000
0
0
WILLDAN GROUP INC
COM
96924N100
3310
120000
SH
SOLE
120000
0
0