0001596053-22-000001.txt : 20220214 0001596053-22-000001.hdr.sgml : 20220214 20220214121725 ACCESSION NUMBER: 0001596053-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627961 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 false false 0001596053 XXXXXXXX 12-31-2021 12-31-2021 Arosa Capital Management LP

550 WEST 34TH STREET SUITE 2800 NY NY 10001

13F HOLDINGS REPORT 028-16456 N Daniel Radden 212-218-0579 Daniel Radden New York NY 02-14-2022 0 57 405300 false INFORMATION TABLE 2 aci_13f.xml ALLEGRO MICROSYSTEMS INC COM 01749D105 4899 135400 SH SOLE 135400 0 0 AMERESCO INC CL A 02361E108 3054 37500 SH SOLE 37500 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2720 250000 SH SOLE 250000 0 0 APTIV PLC SHS G6095L109 4949 30000 SH SOLE 30000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 10054 550000 SH SOLE 550000 0 0 ATKORE INC COM 047649108 9451 85000 SH SOLE 85000 0 0 BAKER HUGHES COMPANY CL A 05722G100 8045 334390 SH SOLE 334390 0 0 BLINK CHARGING CO COM 09354A100 486 18348 SH SOLE 18348 0 0 BP PLC SPONSORED ADR 055622104 6514 244600 SH SOLE 244600 0 0 CANADIAN SOLAR INC COM 136635109 2347 75000 SH SOLE 75000 0 0 CATERPILLAR INC COM 149123101 9735 47090 SH SOLE 47090 0 0 CHEVRON CORP NEW COM 166764100 11002 93750 SH SOLE 93750 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2452 400000 SH SOLE 400000 0 0 CLEAN HARBORS INC COM 184496107 4989 50000 SH SOLE 50000 0 0 CLEARWAY ENERGY INC CL C 18539C204 5405 150000 SH SOLE 150000 0 0 CONOCOPHILLIPS COM 20825C104 14436 200000 SH SOLE 200000 0 0 DECARBONIZATION PLUS ACQUI-A *W EXP 01/19/202 242794113 542 54925 SH SOLE 54925 0 0 DENBURY INC COM 24790A101 5904 77090 SH SOLE 77090 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8178 75830 SH SOLE 75830 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 10926 1554166 SH SOLE 1554166 0 0 EQT CORP COM 26884L109 8070 370000 SH SOLE 370000 0 0 FIRST SOLAR INC COM 336433107 1743 20000 SH SOLE 20000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1942 200000 SH SOLE 200000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 977 100000 SH SOLE 100000 0 0 FTC SOLAR INC COM 30320C103 1890 250000 SH SOLE 250000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1449 175000 SH SOLE 175000 0 0 GENERAC HLDGS INC COM 368736104 5279 15000 SH SOLE 15000 0 0 GENERAL MOTORS CO COM 37045V100 11812 201470 SH SOLE 201470 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1893 50000 SH SOLE 50000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3910 425000 SH SOLE 425000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23985 300000 SH Call SOLE 300000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 94091 4346000 SH Call SOLE 4346000 0 0 MARATHON OIL CORP COM 565849106 9945 605648 SH SOLE 605648 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2250 156260 SH SOLE 156260 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2954 35000 SH SOLE 35000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33031 1116675 SH SOLE 1116675 0 0 OVINTIV INC COM 69047Q102 7358 218340 SH SOLE 218340 0 0 POLAR PWR INC COM 73102V105 716 200000 SH SOLE 200000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1369 125000 SH SOLE 125000 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 316 31249 SH SOLE 31249 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1298 58500 SH SOLE 58500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7516 177090 SH SOLE 177090 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 4250 425000 SH SOLE 425000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1053 106249 SH SOLE 106249 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9842 226773 SH SOLE 226773 0 0 SELECT SECTOR SPDR TR Energy 81369Y506 10418 200000 SH Put SOLE 200000 0 0 SNOW LAKE RES LTD COM 83336J208 763 132500 SH SOLE 132500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7716 27500 SH SOLE 27500 0 0 SUNPOWER CORP COM 867652406 1774 85000 SH SOLE 85000 0 0 SUNRUN INC COM 86771W105 6003 175000 SH SOLE 175000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 700 71900 SH SOLE 71900 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 351 35949 SH SOLE 35949 0 0 TARGA RES CORP COM 87612G101 3396 65000 SH SOLE 65000 0 0 TE CONNECTIVITY LTD SHS H84989104 3227 20000 SH SOLE 20000 0 0 VALERO ENERGY CORP COM 91913Y100 2536 33760 SH SOLE 33760 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 573 118292 SH SOLE 118292 0 0 WILLDAN GROUP INC COM 96924N100 2816 80000 SH SOLE 80000 0 0