0001596053-24-000002.txt : 20240214 0001596053-24-000002.hdr.sgml : 20240214 20240214125740 ACCESSION NUMBER: 0001596053-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arosa Capital Management LP CENTRAL INDEX KEY: 0001596053 ORGANIZATION NAME: 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: 24635253 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 12-31-2023 12-31-2023 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 02-14-2024 0 29 222089880 false INFORMATION TABLE 2 Q4-23.xml ANTERO RESOURCES CORP COM 03674X106 1927800 85000 SH SOLE 85000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11166960 664700 SH SOLE 664700 0 0 ATKORE INC COM 047649108 3328000 20800 SH SOLE 20800 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4682700 217800 SH SOLE 217800 0 0 CANADIAN NAT RES LTD COM 136385101 2882880 44000 SH SOLE 44000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10252868 2676989 SH SOLE 2676989 0 0 CLEARWAY ENERGY INC CL C 18539C204 4116502 150073 SH SOLE 150073 0 0 ENPHASE ENERGY INC COM 29355A107 17838900 135000 SH SOLE 135000 0 0 EXXON MOBIL CORP COM 30231G102 2999400 30000 SH SOLE 30000 0 0 FERRARI N V COM N3167Y103 3181242 9400 SH SOLE 9400 0 0 FIRST SOLAR INC COM 336433107 17055720 99000 SH SOLE 99000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2072232 6800 SH SOLE 6800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26675000 500000 SH Call SOLE 500000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 15570000 1000000 SH Put SOLE 1000000 0 0 ITRON INC COM 465741106 10486225 138872 SH SOLE 138872 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1073115 106249 SH SOLE 106249 0 0 NVENT ELECTRIC PLC SHS G6700G107 11688002 197800 SH SOLE 197800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3123648 13600 SH SOLE 13600 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2176000 160000 SH SOLE 160000 0 0 PRIMORIS SVCS CORP COM 74164F103 5134266 154600 SH SOLE 154600 0 0 QUANTA SVCS INC COM 74762E102 8847800 41000 SH SOLE 41000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10048164 646600 SH SOLE 646600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9360000 100000 SH Call SOLE 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13253760 141600 SH SOLE 141600 0 0 SUNRUN INC NOTE 2/0 86771WAB1 6224560 8000000 SH SOLE 8000000 0 0 SUNRUN INC COM 86771W105 9815000 500000 SH Call SOLE 500000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1463400 6000 SH SOLE 6000 0 0 VIPER ENERGY INC CL A 927959106 3138000 100000 SH SOLE 100000 0 0 WASTE CONNECTIONS INC COM 94106B101 2507736 16800 SH SOLE 16800 0 0