0001596053-23-000002.txt : 20230515 0001596053-23-000002.hdr.sgml : 20230515 20230515104725 ACCESSION NUMBER: 0001596053-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919529 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 03-31-2023 03-31-2023 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 05-15-2023 0 60 638704818 false INFORMATION TABLE 2 arosainfotable.xml AGCO CORP COM 001084102 2893280 21400 SH SOLE 21400 0 0 ALTUS POWER INC COM CL A 02217A102 1888956 344700 SH SOLE 344700 0 0 AMERESCO INC CL A 02361E108 7063070 143500 SH SOLE 143500 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 12537240 573000 SH SOLE 573000 0 0 ATKORE INC COM 047649108 12159949 86560 SH SOLE 86560 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8276800 280000 SH SOLE 280000 0 0 BORGWARNER INC COM 099724106 3093930 63000 SH SOLE 63000 0 0 CANADIAN NAT RES LTD COM 136385101 4594050 83000 SH SOLE 83000 0 0 CENOVUS ENERGY INC COM 15135U109 1892664 108400 SH SOLE 108400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3152000 20000 SH SOLE 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3190638 41960 SH SOLE 41960 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5014000 1150000 SH Call SOLE 1150000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13366735 3065765 SH SOLE 3065765 0 0 CLEARWAY ENERGY INC CL C 18539C204 5156072 164573 SH SOLE 164573 0 0 CONOCOPHILLIPS COM 20825C104 2514974 25350 SH SOLE 25350 0 0 DEERE & CO COM 244199105 3303040 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 3769480 22000 SH SOLE 22000 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3338316 197300 SH SOLE 197300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3985886 140200 SH SOLE 140200 0 0 EXXON MOBIL CORP COM 30231G102 11946360 108940 SH SOLE 108940 0 0 FIRST SOLAR INC COM 336433107 13528500 62200 SH SOLE 62200 0 0 FLEX LTD ORD Y2573F102 10813181 469934 SH SOLE 469934 0 0 FREYR BATTERY SHS L4135L100 3155381 354936 SH SOLE 354936 0 0 GENERAL MOTORS CO COM 37045V100 11004000 300000 SH Put SOLE 300000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2264200 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7679100 268500 SH SOLE 268500 0 0 HESS CORP COM 42809H107 11870898 89700 SH SOLE 89700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 40549000 2050000 SH Call SOLE 2050000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 55384000 2800000 SH Put SOLE 2800000 0 0 ITRON INC COM 465741106 5472915 98700 SH SOLE 98700 0 0 MARATHON OIL CORP COM 565849106 11378604 474900 SH SOLE 474900 0 0 MASTEC INC COM 576323109 18811692 199192 SH SOLE 199192 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12606500 475000 SH Call SOLE 475000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 20036665 754961 SH SOLE 754961 0 0 MICROVAST HOLDINGS INC COM 59516C106 405108 326700 SH SOLE 326700 0 0 NATIONAL INSTRS CORP COM 636518102 5597388 106800 SH SOLE 106800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7739550 127400 SH SOLE 127400 0 0 NEXTRACKER INC CLASS A COM 65290E101 14170009 390789 SH SOLE 390789 0 0 NVENT ELECTRIC PLC SHS G6700G107 5935940 138238 SH SOLE 138238 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6899575 37000 SH SOLE 37000 0 0 RANGE RES CORP COM 75281A109 5405174 204200 SH SOLE 204200 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1087459 106249 SH SOLE 106249 0 0 ROCKWELL AUTOMATION INC COM 773903109 3357068 11440 SH SOLE 11440 0 0 SCHLUMBERGER LTD COM STK 806857108 17185000 350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR Energy 81369Y506 8283000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR Energy 81369Y506 53839500 650000 SH Put SOLE 650000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20252698 888666 SH SOLE 888666 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19756750 65000 SH Call SOLE 65000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22094126 72690 SH SOLE 72690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14328650 35000 SH Put SOLE 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20469500 50000 SH Put SOLE 50000 0 0 STEM INC COM 85859N102 1469471 259166 SH SOLE 259166 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 24992000 1600000 SH Call SOLE 1600000 0 0 SUNPOWER CORP COM 867652406 12456000 900000 SH Call SOLE 900000 0 0 SUNPOWER CORP COM 867652406 1424136 102900 SH SOLE 102900 0 0 SUNRUN INC NOTE 2/0 86771WAB1 5344160 8000000 SH SOLE 8000000 0 0 SUNRUN INC COM 86771W105 14105000 700000 SH Call SOLE 700000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 362725 35949 SH SOLE 35949 0 0 TPI COMPOSITES INC COM 87266J104 9014040 690731 SH SOLE 690731 0 0 VERMILION ENERGY INC COM 923725105 5038715 388490 SH SOLE 388490 0 0