0001843019-23-000008.txt : 20230814 0001843019-23-000008.hdr.sgml : 20230814 20230814093659 ACCESSION NUMBER: 0001843019-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166856 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 06-30-2023 06-30-2023 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 08-14-2023 0 45 395061463 false INFORMATION TABLE 2 Arosa_06-2023.xml ALTUS POWER INC COM CL A 02217A102 3087180 571700 SH SOLE 571700 0 0 AMERESCO INC CL A 02361E108 10504080 216000 SH SOLE 216000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14464000 640000 SH SOLE 640000 0 0 ATKORE INC COM 047649108 12297428 78860 SH SOLE 78860 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10224528 436200 SH SOLE 436200 0 0 BAKER HUGHES COMPANY CL A 05722G100 11063500 350000 SH SOLE 350000 0 0 BELDEN INC COM 077454106 10550195 110300 SH SOLE 110300 0 0 BLOOM ENERGY CORP COM CL A 093712107 3270000 200000 SH SOLE 200000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20087330 4049865 SH SOLE 4049865 0 0 CLEARWAY ENERGY INC CL C 18539C204 5805477 203273 SH SOLE 203273 0 0 COOL CO LTD COMMON SHARES G2415A113 28920000 200000 SH SOLE 200000 0 0 COTERRA ENERGY INC COM 127097103 3795000 150000 SH SOLE 150000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10123500 255000 SH SOLE 255000 0 0 EMERSON ELEC CO COM 291011104 4248330 47000 SH SOLE 47000 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4315025 243100 SH SOLE 243100 0 0 ENVIVA INC COM 29415B103 11392500 1050000 SH SOLE 1050000 0 0 EXXON MOBIL CORP COM 30231G102 11507925 107300 SH SOLE 107300 0 0 FIRST SOLAR INC COM 336433107 21442152 112800 SH SOLE 112800 0 0 FREYR BATTERY SHS L4135L100 2695007 288236 SH SOLE 288236 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5936300 23000 SH SOLE 23000 0 0 HESS CORP COM 42809H107 5016555 36900 SH SOLE 36900 0 0 ITRON INC COM 465741106 7538776 104560 SH SOLE 104560 0 0 MASTEC INC COM 576323109 26577697 225292 SH SOLE 225292 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2908083 103270 SH SOLE 103270 0 0 NET POWER INC *W EXP 06/08/202 ADDED 64107A113 1381237 106249 SH SOLE 106249 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6286208 107200 SH SOLE 107200 0 0 NEXTRACKER INC CLASS A COM 65290E101 20602869 517530 SH SOLE 517530 0 0 NVENT ELECTRIC PLC SHS G6700G107 15635342 302600 SH SOLE 302600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5731040 28000 SH SOLE 28000 0 0 OCCIDENTAL PETE CORP COM 674599105 10554600 179500 SH SOLE 179500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3499230 21000 SH SOLE 21000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4953920 452000 SH SOLE 452000 0 0 RANGE RES CORP COM 75281A109 2263800 77000 SH SOLE 77000 0 0 SELECT SECTOR SPDR TR Energy 81369Y506 10146250 125000 SH Call SOLE 125000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1942560 76000 SH SOLE 76000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22920370 85190 SH SOLE 85190 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1196517 25100 SH SOLE 25100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2715318 451800 SH SOLE 451800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13298400 30000 SH Put SOLE 30000 0 0 SUNPOWER CORP COM 867652406 817428 83411 SH SOLE 83411 0 0 SUNRUN INC NOTE 2/0 86771WAB1 9425520 13000000 SH SOLE 13000000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 370994 35949 SH SOLE 35949 0 0 TPI COMPOSITES INC COM 87266J104 1506761 145300 SH SOLE 145300 0 0 UNITED RENTALS INC COM 911363109 3562960 8000 SH SOLE 8000 0 0 VERMILION ENERGY INC COM 923725105 8479571 681090 SH SOLE 681090 0 0