0001596053-23-000001.txt : 20230214 0001596053-23-000001.hdr.sgml : 20230214 20230214111746 ACCESSION NUMBER: 0001596053-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624656 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 X0202 13F-HR LIVE false false false 0001596053 XXXXXXXX 12-31-2022 12-31-2022 Arosa Capital Management LP

550 WEST 34TH STREET SUITE 2800 NY NY 10001

13F HOLDINGS REPORT 028-16456 000169851 801-78870 N Daniel Radden 212-218-0550 Daniel Radden New York NY 02-14-2023 0 55 471518863 false INFORMATION TABLE 2 arosainfotable.xml AMERESCO INC CL A 02361E108 10176177 178092 SH SOLE 178092 0 0 APA CORPORATION COM 03743Q108 3501000 75000 SH SOLE 75000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1933000 100000 SH Call SOLE 100000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15380301 795670 SH SOLE 795670 0 0 ASPEN AEROGELS INC COM 04523Y105 6917370 586715 SH SOLE 586715 0 0 ATKORE INC COM 047649108 15023613 132460 SH SOLE 132460 0 0 BLOOM ENERGY CORP COM CL A 093712107 1434000 75000 SH SOLE 75000 0 0 BORGWARNER INC COM 099724106 3376975 83900 SH SOLE 83900 0 0 BROADWIND INC COM NEW 11161T207 78860 44056 SH SOLE 44056 0 0 BUNGE LIMITED COM G16962105 4489650 45000 SH SOLE 45000 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 5028181 100000 SH SOLE 100000 0 0 CHART INDS INC COM 16115Q308 15267975 132500 SH SOLE 132500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1940247 20560 SH SOLE 20560 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1485900 285750 SH SOLE 285750 0 0 CLEARWAY ENERGY INC CL C 18539C204 9984871 313300 SH SOLE 313300 0 0 CONOCOPHILLIPS COM 20825C104 14637900 124050 SH SOLE 124050 0 0 DENBURY INC COM 24790A101 8266900 95000 SH SOLE 95000 0 0 EATON CORP PLC SHS G29183103 10795021 68780 SH SOLE 68780 0 0 ENOVIX CORPORATION COM 293594107 1913148 153790 SH SOLE 153790 0 0 ENPHASE ENERGY INC COM 29355A107 5166720 19500 SH SOLE 19500 0 0 EXXON MOBIL CORP COM 30231G102 7394512 67040 SH SOLE 67040 0 0 FIRST SOLAR INC COM 336433107 24236022 161800 SH SOLE 161800 0 0 FLEX LTD ORD Y2573F102 7368506 343360 SH SOLE 343360 0 0 FREYR BATTERY SHS L4135L100 3699572 426218 SH SOLE 426218 0 0 FTC SOLAR INC COM 30320C103 4114947 1535428 SH SOLE 1535428 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6111882 210900 SH SOLE 210900 0 0 HERC HLDGS INC COM 42704L104 3947100 30000 SH SOLE 30000 0 0 HESS CORP COM 42809H107 3970960 28000 SH SOLE 28000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 39700000 2000000 SH Call SOLE 2000000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 16332580 822800 SH SOLE 822800 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 443156 93100 SH SOLE 93100 0 0 MASTEC INC COM 576323109 14506100 170000 SH SOLE 170000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8716822 542766 SH SOLE 542766 0 0 MICROVAST HOLDINGS INC COM 59516C106 1659438 1084600 SH SOLE 1084600 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1057563 301300 SH SOLE 301300 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7586393 178840 SH SOLE 178840 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9027592 128800 SH SOLE 128800 0 0 PACCAR INC COM 693718108 22268250 225000 SH Put SOLE 225000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1080552 106249 SH SOLE 106249 0 0 ROCKWELL AUTOMATION INC COM 773903109 5985927 23240 SH SOLE 23240 0 0 SCHLUMBERGER LTD COM STK 806857108 21384000 400000 SH Put SOLE 400000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5777714 234200 SH SOLE 234200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43906850 155000 SH Call SOLE 155000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25038235 88390 SH SOLE 88390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2069145 353700 SH SOLE 353700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13588000 100000 SH Put SOLE 100000 0 0 STEM INC COM 85859N102 2693622 301300 SH SOLE 301300 0 0 SUNRUN INC NOTE 2/0 86771WAB1 6982600 10000000 SH SOLE 10000000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 361647 35949 SH SOLE 35949 0 0 TPI COMPOSITES INC COM 87266J104 7710253 760380 SH SOLE 760380 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 92274 54925 SH SOLE 54925 0 0 UNITED RENTALS INC COM 911363109 4368112 12290 SH SOLE 12290 0 0 VALERO ENERGY CORP COM 91913Y100 4843515 38180 SH SOLE 38180 0 0 VERMILION ENERGY INC COM 923725105 4154013 234690 SH SOLE 234690 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2543200 80000 SH SOLE 80000 0 0