0001596053-24-000006.txt : 20240814 0001596053-24-000006.hdr.sgml : 20240814 20240814135228 ACCESSION NUMBER: 0001596053-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206278 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 06-30-2024 06-30-2024 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 08-14-2024 0 32 173091705 false INFORMATION TABLE 2 Arosa2Q24.xml ALTC ACQUISITION CORP COM CL A 02156V109 3709860 438000 SH SOLE 438000 0 0 AMERESCO INC CL A 02361E108 6421346 222886 SH SOLE 222886 0 0 ANTERO RESOURCES CORP COM 03674X106 2218840 68000 SH SOLE 68000 0 0 CENTURI HOLDINGS INC COM SHS 155923105 5197264 266800 SH SOLE 266800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8573875 3211189 SH SOLE 3211189 0 0 CLEARWAY ENERGY INC CL C 18539C204 7596446 307673 SH SOLE 307673 0 0 EATON CORP PLC SHS G29183103 3762600 12000 SH SOLE 12000 0 0 ENERSYS COM 29275Y102 9202928 88900 SH SOLE 88900 0 0 ENPHASE ENERGY INC COM 29355A107 7478250 75000 SH Call SOLE 75000 0 0 ENPHASE ENERGY INC COM 29355A107 2991300 30000 SH SOLE 30000 0 0 EQT CORP COM 26884L109 961480 26000 SH SOLE 26000 0 0 FERRARI N V COM N3167Y103 3226123 7900 SH SOLE 7900 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3722898 214700 SH SOLE 214700 0 0 FREYR BATTERY INC COM NEW 35834F104 738711 434536 SH SOLE 434536 0 0 GE VERNOVA LLC COM 36828A101 16362054 95400 SH SOLE 95400 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28147000 700000 SH Put SOLE 700000 0 0 MARATHON PETE CORP COM 56585A102 2081760 12000 SH SOLE 12000 0 0 MYR GROUP INC DEL COM 55405W104 6391941 47100 SH SOLE 47100 0 0 NET POWER INC COM CL A 64107A105 1542327 156900 SH SOLE 156900 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1044428 106249 SH SOLE 106249 0 0 NEXTRACKER INC CLASS A COM 65290E101 6085024 129800 SH SOLE 129800 0 0 NVENT ELECTRIC PLC SHS G6700G107 3577687 46700 SH SOLE 46700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1937448 7200 SH SOLE 7200 0 0 OCCIDENTAL PETE CORP COM 674599105 1260600 20000 SH SOLE 20000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2067200 128000 SH SOLE 128000 0 0 PRIMORIS SVCS CORP COM 74164F103 7114314 142600 SH SOLE 142600 0 0 QUANTA SVCS INC COM 74762E102 7749745 30500 SH SOLE 30500 0 0 SELECT SECTOR SPDR TR Energy 81369Y506 8203500 90000 SH Call SOLE 90000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5317728 852200 SH SOLE 852200 0 0 SUNRUN INC COM 86771W105 4943248 416800 SH SOLE 416800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1211980 14000 SH SOLE 14000 0 0 VIPER ENERGY INC CL A 927959106 2251800 60000 SH SOLE 60000 0 0