0001596053-22-000002.txt : 20220516
0001596053-22-000002.hdr.sgml : 20220516
20220516100433
ACCESSION NUMBER: 0001596053-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926207
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
03-31-2022
03-31-2022
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
N
Daniel Radden
General Counsel and Chief Compliance Officer
2122180579
Daniel Radden
New York
NY
05-16-2022
0
63
584504
false
INFORMATION TABLE
2
aci_13f.xml
AGCO CORP
COM
001084102
8762
60000
SH
SOLE
60000
0
0
ALBEMARLE CORP
COM
012653101
13269
60000
SH
SOLE
60000
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2283
300000
SH
SOLE
300000
0
0
ANTERO RESOURCES CORP
COM
03674X106
6411
210000
SH
SOLE
210000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
13178
600900
SH
SOLE
600900
0
0
BORR DRILLING LTD
SHS
G1466R173
586
175000
SH
SOLE
175000
0
0
CENOVUS ENERGY INC
COM
15135U109
8840
530000
SH
SOLE
530000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6090
70000
SH
SOLE
70000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2779
350000
SH
SOLE
350000
0
0
CLEAN HARBORS INC
COM
184496107
17304
155000
SH
SOLE
155000
0
0
CNH INDL N V
SHS
N20944109
4758
300000
SH
SOLE
300000
0
0
CONOCOPHILLIPS
COM
20825C104
7000
70000
SH
SOLE
70000
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
257
31249
SH
SOLE
31249
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8264
200000
SH
Call
SOLE
200000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8264
200000
SH
SOLE
200000
0
0
DENBURY INC
COM
24790A101
6843
87090
SH
SOLE
87090
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4730
80000
SH
SOLE
80000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7265
53000
SH
SOLE
53000
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
2222
1554166
SH
SOLE
1554166
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7833
700000
SH
Call
SOLE
700000
0
0
ENPHASE ENERGY INC
COM
29355A107
13116
65000
SH
SOLE
65000
0
0
ENVIVA INC
COM
29415B103
6332
80000
SH
SOLE
80000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9706
1150000
SH
SOLE
1150000
0
0
EXXON MOBIL CORP
COM
30231G102
14371
174000
SH
Call
SOLE
174000
0
0
EXXON MOBIL CORP
COM
30231G102
13649
165260
SH
SOLE
165260
0
0
FIRST SOLAR INC
COM
336433107
4187
50000
SH
Call
SOLE
50000
0
0
FIRST SOLAR INC
COM
336433107
12142
145000
SH
SOLE
145000
0
0
FORD MTR CO DEL
COM
345370860
6764
400000
SH
Call
SOLE
400000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
979
100000
SH
SOLE
100000
0
0
FREYR BATTERY
SHS
L4135L100
2452
200000
SH
SOLE
200000
0
0
GENERAC HLDGS INC
COM
368736104
9661
32500
SH
SOLE
32500
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5695
175000
SH
SOLE
175000
0
0
GOLAR LNG LTD
SHS
G9456A100
3717
150000
SH
SOLE
150000
0
0
GRAFTECH INTL LTD
COM
384313508
3848
400000
SH
SOLE
400000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7115
150000
SH
SOLE
150000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1810
500000
SH
SOLE
500000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
109214
5075000
SH
Call
SOLE
5075000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
21520
1000000
SH
Put
SOLE
1000000
0
0
OCCIDENTAL PETE CORP
COM
674599105
17193
303021
SH
SOLE
303021
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
29398
518115
SH
SOLE
518115
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2888
250000
SH
SOLE
250000
0
0
PLUG POWER INC
COM NEW
72919P202
5007
175000
SH
SOLE
175000
0
0
POLAR PWR INC
COM
73102V105
640
200000
SH
SOLE
200000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7581
125000
SH
SOLE
125000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
1048
106249
SH
SOLE
106249
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3207
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7644
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30576
400000
SH
Put
SOLE
400000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
41192
400000
SH
Put
SOLE
400000
0
0
SNOW LAKE RES LTD
COM
83336J208
1878
200000
SH
SOLE
200000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4030
12500
SH
SOLE
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
343
760
SH
SOLE
760
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3711
125000
SH
SOLE
125000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4036
175000
SH
SOLE
175000
0
0
SUNRUN INC
COM
86771W105
6074
200000
SH
Call
SOLE
200000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
12041
15000000
SH
SOLE
15000000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
352
35949
SH
SOLE
35949
0
0
TARGA RES CORP
COM
87612G101
3396
45000
SH
SOLE
45000
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
551
54925
SH
SOLE
54925
0
0
U S SILICA HLDGS INC
COM
90346E103
2799
150000
SH
SOLE
150000
0
0
VERMILION ENERGY INC
COM
923725105
5250
200000
SH
SOLE
200000
0
0
WILLDAN GROUP INC
COM
96924N100
2455
80000
SH
SOLE
80000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
7998
110000
SH
SOLE
110000
0
0