0001596053-24-000010.txt : 20241114
0001596053-24-000010.hdr.sgml : 20241114
20241114141420
ACCESSION NUMBER: 0001596053-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241460292
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
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0001596053
XXXXXXXX
09-30-2024
09-30-2024
Arosa Capital Management LP
550 WEST 34TH STREET
SUITE 2800
NY
NY
10001
13F HOLDINGS REPORT
028-16456
000169851
801-78870
N
Daniel Radden
COO/GC/CCO
2122180550
Daniel Radden
New York
NY
11-14-2024
0
37
258148777
false
INFORMATION TABLE
2
Q313F.xml
AMERESCO INC
CL A
02361E108
5990195
157886
SH
SOLE
N/A
157886
0
0
APTIV PLC
SHS
G6095L109
2448340
34000
SH
SOLE
N/A
34000
0
0
ATKORE INC
COM
047649108
5084400
60000
SH
SOLE
N/A
60000
0
0
AUTONATION INC
COM
05329W102
1610280
9000
SH
SOLE
N/A
9000
0
0
CANADIAN NAT RES LTD
COM
136385101
1859760
56000
SH
SOLE
N/A
56000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9582498
3081189
SH
SOLE
N/A
3081189
0
0
CLEARWAY ENERGY INC
CL C
18539C204
9439408
307673
SH
SOLE
N/A
307673
0
0
ENERSYS
COM
29275Y102
9072245
88900
SH
SOLE
N/A
88900
0
0
ENPHASE ENERGY INC
COM
29355A107
3955700
35000
SH
SOLE
N/A
35000
0
0
FERRARI N V
COM
N3167Y103
3102726
6600
SH
SOLE
N/A
6600
0
0
FIRST SOLAR INC
COM
336433107
9578496
38400
SH
SOLE
N/A
38400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2496000
50000
SH
SOLE
N/A
50000
0
0
GE VERNOVA INC
COM
36828A101
20168918
79100
SH
SOLE
N/A
79100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
995904
2600
SH
SOLE
N/A
2600
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
38799000
900000
SH
Call
SOLE
N/A
900000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
12933000
300000
SH
Put
SOLE
N/A
300000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
14690000
1000000
SH
Call
SOLE
N/A
1000000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
10283000
700000
SH
Put
SOLE
N/A
700000
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
123249
106249
SH
SOLE
N/A
106249
0
0
NET POWER INC
COM CL A
64107A105
1324189
188900
SH
SOLE
N/A
188900
0
0
NEXTRACKER INC
CLASS A COM
65290E101
10112104
269800
SH
SOLE
N/A
269800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3281142
46700
SH
SOLE
N/A
46700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2400100
10000
SH
SOLE
N/A
10000
0
0
OKLO INC
COM CL A
02156V109
4854000
600000
SH
SOLE
N/A
600000
0
0
OKLO INC
COM CL A
02156V109
1618000
200000
SH
Call
SOLE
N/A
200000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1959840
144000
SH
SOLE
N/A
144000
0
0
PRIMORIS SVCS CORP
COM
74164F103
8282208
142600
SH
SOLE
N/A
142600
0
0
QUANTA SVCS INC
COM
74762E102
9093575
30500
SH
SOLE
N/A
30500
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
1814092
2000000
PRN
SOLE
N/A
2000000
0
0
SCHLUMBERGER LTD
COM STK
806857108
839000
20000
SH
SOLE
N/A
20000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4768500
850000
SH
SOLE
N/A
850000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2805000
500000
SH
Call
SOLE
N/A
500000
0
0
SUNRUN INC
COM
86771W105
4583628
253800
SH
SOLE
N/A
253800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
17022600
60000
SH
Call
SOLE
N/A
60000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
17022600
60000
SH
Put
SOLE
N/A
60000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1989800
20000
SH
SOLE
N/A
20000
0
0
VIPER ENERGY INC
CL A
927959106
2165280
48000
SH
SOLE
N/A
48000
0
0