0001596053-24-000005.txt : 20240515 0001596053-24-000005.hdr.sgml : 20240515 20240515134617 ACCESSION NUMBER: 0001596053-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949151 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 03-31-2024 03-31-2024 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 05-15-2024 0 35 169439940 false INFORMATION TABLE 2 Q124.xml AMERESCO INC CL A 02361E108 3411137 141365 SH SOLE N/A 141365 0 0 ANTERO RESOURCES CORP COM 03674X106 1914000 66000 SH SOLE N/A 66000 0 0 ATKORE INC COM 047649108 6948140 36500 SH SOLE N/A 36500 0 0 CANADIAN NAT RES LTD COM 136385101 2671200 35000 SH SOLE N/A 35000 0 0 CHEVRON CORP NEW COM 166764100 630960 4000 SH SOLE N/A 4000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8605987 3211189 SH SOLE N/A 3211189 0 0 CLEAN HARBORS INC COM 184496107 4026200 20000 SH SOLE N/A 20000 0 0 CLEARWAY ENERGY INC CL C 18539C204 5063463 219673 SH SOLE N/A 219673 0 0 ENERSYS COM 29275Y102 6139900 65000 SH SOLE N/A 65000 0 0 ENPHASE ENERGY INC COM 29355A107 5286826 43700 SH SOLE N/A 43700 0 0 EQT CORP COM 26884L109 2372480 64000 SH SOLE N/A 64000 0 0 FERRARI N V COM N3167Y103 1525790 3500 SH SOLE N/A 3500 0 0 FIRST SOLAR INC COM 336433107 5975520 35400 SH SOLE N/A 35400 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6069000 350000 SH SOLE N/A 350000 0 0 FREYR BATTERY INC COM NEW 35834F104 699612 416436 SH SOLE N/A 416436 0 0 GENERAC HLDGS INC COM 368736104 4414900 35000 SH SOLE N/A 35000 0 0 GENERAL MOTORS CO COM 37045V100 2448900 54000 SH SOLE N/A 54000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13611000 300000 SH Call SOLE N/A 300000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4194000 300000 SH Put SOLE N/A 300000 0 0 ITRON INC COM 465741106 4438369 47972 SH SOLE N/A 47972 0 0 MYR GROUP INC DEL COM 55405W104 6186250 35000 SH SOLE N/A 35000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1210176 106249 SH SOLE N/A 106249 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5264000 175000 SH SOLE N/A 175000 0 0 NEXTRACKER INC CLASS A COM 65290E101 3657606 65001 SH SOLE N/A 65001 0 0 NVENT ELECTRIC PLC SHS G6700G107 14069640 186600 SH SOLE N/A 186600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2527254 10200 SH SOLE N/A 10200 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3249440 184000 SH SOLE N/A 184000 0 0 PRIMORIS SVCS CORP COM 74164F103 7002765 164500 SH SOLE N/A 164500 0 0 QUANTA SVCS INC COM 74762E102 8287620 31900 SH SOLE N/A 31900 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3354000 300000 SH Call SOLE N/A 300000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9738898 871100 SH SOLE N/A 871100 0 0 SUNRUN INC COM 86771W105 5377440 408000 SH SOLE N/A 408000 0 0 VALERO ENERGY CORP COM 91913Y100 1911728 11200 SH SOLE N/A 11200 0 0 VIPER ENERGY INC CL A 927959106 4076760 106000 SH SOLE N/A 106000 0 0 WASTE CONNECTIONS INC COM 94106B101 3078979 17900 SH SOLE N/A 17900 0 0