0001850901-23-000011.txt : 20231114
0001850901-23-000011.hdr.sgml : 20231114
20231114102218
ACCESSION NUMBER: 0001850901-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402439
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
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false
false
false
0001596053
XXXXXXXX
09-30-2023
09-30-2023
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
000169851
801-78870
N
Daniel Radden
COO/GC/CCO
(212) 218-0550
Daniel Radden
New York
NY
11-14-2023
0
47
321808461
false
INFORMATION TABLE
2
Q3-23.xml
ALTUS POWER INC
COM CL A
02217A102
1661625
316500
SH
SOLE
316500
0
0
AMERESCO INC
CL A
02361E108
5344416
138600
SH
SOLE
138600
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
8554245
385500
SH
SOLE
385500
0
0
ATKORE INC
COM
047649108
8751485
58660
SH
SOLE
58660
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
10365570
542700
SH
SOLE
542700
0
0
ATS Corporation
COM
00217Y104
12633780
218200
SH
SOLE
218200
0
0
BELDEN INC
COM
077454106
12924376
133862
SH
SOLE
133862
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2877420
217000
SH
SOLE
217000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
16156721
4218465
SH
SOLE
4218465
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4671557
220773
SH
SOLE
220773
0
0
COOL CO LTD
COMMON SHARES
G2415A113
25036440
171600
SH
SOLE
171600
0
0
COTERRA ENERGY INC
COM
127097103
2764510
102200
SH
SOLE
102200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6850101
226300
SH
SOLE
226300
0
0
EMERSON ELEC CO
COM
291011104
1062270
11000
SH
SOLE
11000
0
0
ENERSYS
COM
29275Y102
5282586
55800
SH
SOLE
55800
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
3624390
231000
SH
SOLE
231000
0
0
ENVIVA INC
COM
29415B103
9529479
1275700
SH
SOLE
1275700
0
0
EQT CORP
COM
26884L109
4386698
108100
SH
SOLE
108100
0
0
EXXON MOBIL CORP
COM
30231G102
2375116
20200
SH
SOLE
20200
0
0
FERRARI N V
COM
N3167Y103
2364320
8000
SH
SOLE
8000
0
0
FIRST SOLAR INC
COM
336433107
11812229
73100
SH
SOLE
73100
0
0
FREYR BATTERY
SHS
L4135L100
1524389
311736
SH
SOLE
311736
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4218747
15700
SH
SOLE
15700
0
0
HESS CORP
COM
42809H107
6701400
43800
SH
SOLE
43800
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
642525
329500
SH
SOLE
329500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
14620000
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
15351000
1050000
SH
Put
SOLE
1050000
0
0
ITRON INC
COM
465741106
11380559
187860
SH
SOLE
187860
0
0
MASTEC INC
COM
576323109
14710092
204392
SH
SOLE
204392
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
1604360
106249
SH
SOLE
106249
0
0
NEXTRACKER INC
CLASS A COM
65290E101
3725201
92759
SH
SOLE
92759
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
9437519
178100
SH
SOLE
178100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2998800
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
8804216
135700
SH
SOLE
135700
0
0
PBF ENERGY INC
CL A
69318G106
3506215
65500
SH
SOLE
65500
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3517920
252000
SH
SOLE
252000
0
0
PIONEER NAT RES CO
COM
723787107
11064310
48200
SH
SOLE
48200
0
0
PRIMORIS SVCS CORP
COM
74164F103
3273000
100000
SH
SOLE
100000
0
0
QUANTA SVCS INC
COM
74762E102
8418150
45000
SH
SOLE
45000
0
0
RANGE RES CORP
COM
75281A109
3111360
96000
SH
SOLE
96000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
12032225
659300
SH
SOLE
659300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1985955
307900
SH
SOLE
307900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7480900
17500
SH
Put
SOLE
17500
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
4389300
6000000
SH
SOLE
6000000
0
0
SUNRUN INC
COM
86771W105
4996368
397800
SH
SOLE
397800
0
0
TPI COMPOSITES INC
COM
87266J104
1061060
400400
SH
SOLE
400400
0
0
VERMILION ENERGY INC
COM
923725105
2223556
152090
SH
SOLE
152090
0
0