0001596053-22-000004.txt : 20221114
0001596053-22-000004.hdr.sgml : 20221114
20221114111721
ACCESSION NUMBER: 0001596053-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382209
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
09-30-2022
09-30-2022
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
11-14-2022
0
56
467345
false
INFORMATION TABLE
2
arosainfotable.xml
AMERESCO INC
CL A
02361E108
9819
147692
SH
SOLE
147692
0
0
APA CORPORATION
COM
03743Q108
6838
200000
SH
SOLE
200000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
9357
519568
SH
SOLE
519568
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
12850
775000
SH
SOLE
775000
0
0
ATKORE INC
COM
047649108
7781
100000
SH
SOLE
100000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
6575
250000
SH
SOLE
250000
0
0
BROADWIND INC
COM NEW
11161T207
109
36156
SH
SOLE
36156
0
0
BUNGE LIMITED
COM
G16962105
8670
105000
SH
SOLE
105000
0
0
CANADIAN NAT RES LTD
COM
136385101
4657
100000
SH
SOLE
100000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6595
70000
SH
SOLE
70000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
8281
260000
SH
SOLE
260000
0
0
CONOCOPHILLIPS
COM
20825C104
12281
120000
SH
SOLE
120000
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
41
31249
SH
SOLE
31249
0
0
ENOVIX CORPORATION
COM
293594107
9626
525000
SH
SOLE
525000
0
0
ENPHASE ENERGY INC
COM
29355A107
4162
15000
SH
SOLE
15000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5960
180000
SH
SOLE
180000
0
0
EXXON MOBIL CORP
COM
30231G102
9168
105000
SH
SOLE
105000
0
0
FIRST SOLAR INC
COM
336433107
6614
50000
SH
Call
SOLE
50000
0
0
FIRST SOLAR INC
COM
336433107
24470
185000
SH
SOLE
185000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
989
100000
SH
SOLE
100000
0
0
FREYR BATTERY
SHS
L4135L100
2848
200000
SH
SOLE
200000
0
0
FTC SOLAR INC
COM
30320C103
4116
1390668
SH
SOLE
1390668
0
0
GENERAL MOTORS CO
COM
37045V100
9627
300000
SH
Call
SOLE
300000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1934
40000
SH
SOLE
40000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5238
175000
SH
SOLE
175000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
11844
600000
SH
Put
SOLE
600000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
11844
600000
SH
Call
SOLE
600000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
14318
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
56316
2950000
SH
Call
SOLE
2950000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2128
400000
SH
SOLE
400000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
10763
452816
SH
SOLE
452816
0
0
MICROVAST HOLDINGS INC
COM
59516C106
2353
1300000
SH
SOLE
1300000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1213
250000
SH
SOLE
250000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4371
100000
SH
SOLE
100000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3616
50000
SH
SOLE
50000
0
0
PLUG POWER INC
COM NEW
72919P202
6828
325000
SH
SOLE
325000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3291
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
Energy
81369Y506
28808
400000
SH
Put
SOLE
400000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10355
125000
SH
Call
SOLE
125000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
8620
400000
SH
SOLE
400000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3472
15000
SH
SOLE
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2448
400000
SH
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14287
40000
SH
Put
SOLE
40000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9354
75000
SH
Put
SOLE
75000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8730
70000
SH
SOLE
70000
0
0
STEM INC
COM
85859N102
3335
250000
SH
SOLE
250000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8445
300000
SH
SOLE
300000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
3586
5000000
SH
SOLE
5000000
0
0
SUNRUN INC
COM
86771W105
12416
450000
SH
Call
SOLE
450000
0
0
SUNRUN INC
COM
86771W105
12967
470000
SH
SOLE
470000
0
0
TARGA RES CORP
COM
87612G101
6034
100000
SH
SOLE
100000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
6978
150000
SH
SOLE
150000
0
0
TPI COMPOSITES INC
COM
87266J104
11122
986000
SH
SOLE
986000
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
175
54925
SH
SOLE
54925
0
0
VALERO ENERGY CORP
COM
91913Y100
6945
65000
SH
SOLE
65000
0
0
WILLDAN GROUP INC
COM
96924N100
1777
120000
SH
SOLE
120000
0
0