Form 13F-HR Arosa Capital Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Arosa Capital Management LP |
| Address: |
550 WEST 34TH STREET |
|
SUITE 2800 |
|
|
|
NY
,
NY10001
|
| Form 13F File Number: |
028-16456 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Daniel Radden |
| Title: |
COO/GC/CCO |
| Phone: |
212-218-0550 |
| Signature, Place, and Date of Signing: |
| Daniel Radden |
New York
,
NY
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
63 |
|
Form 13F Information Table Value Total: |
617,118 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALBEMARLE CORP |
COM |
012653101 |
3,135 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| AMERESCO INC |
CL A |
02361E108 |
7,640 |
167,692 |
SH |
|
SOLE |
|
167,692 |
0 |
0 |
| AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
2,019 |
389,786 |
SH |
|
SOLE |
|
389,786 |
0 |
0 |
| ANTERO RESOURCES CORP |
COM |
03674X106 |
4,291 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
| APTIV PLC |
SHS |
G6095L109 |
4,454 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
16,010 |
1,030,900 |
SH |
|
SOLE |
|
1,030,900 |
0 |
0 |
| ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
2,488 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
6,452 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| CLEAN HARBORS INC |
COM |
184496107 |
8,543 |
97,446 |
SH |
|
SOLE |
|
97,446 |
0 |
0 |
| CLEARWAY ENERGY INC |
CL C |
18539C204 |
9,058 |
260,000 |
SH |
|
SOLE |
|
260,000 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
3,592 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| CORE SCIENTIFIC INC |
*W EXP 01/19/202 |
21873J116 |
47 |
31,249 |
SH |
|
SOLE |
|
31,249 |
0 |
0 |
| DENBURY INC |
COM |
24790A101 |
5,225 |
87,090 |
SH |
|
SOLE |
|
87,090 |
0 |
0 |
| ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L104 |
247 |
1,554,166 |
SH |
|
SOLE |
|
1,554,166 |
0 |
0 |
| ENPHASE ENERGY INC |
COM |
29355A107 |
7,810 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
| ENPHASE ENERGY INC |
COM |
29355A107 |
5,857 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| EQUINOR ASA |
SPONSORED ADR |
29446M102 |
10,080 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
| EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
5,724 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
8,586 |
100,260 |
SH |
|
SOLE |
|
100,260 |
0 |
0 |
| FERRARI N V |
COM |
N3167Y103 |
4,587 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| FIRST SOLAR INC |
COM |
336433107 |
23,846 |
350,000 |
SH |
Call |
SOLE |
|
350,000 |
0 |
0 |
| FIRST SOLAR INC |
COM |
336433107 |
4,769 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| FREYR BATTERY |
SHS |
L4135L100 |
2,120 |
310,000 |
SH |
|
SOLE |
|
310,000 |
0 |
0 |
| FTC SOLAR INC |
COM |
30320C103 |
3,258 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
| GENERAL MOTORS CO |
COM |
37045V100 |
19,056 |
600,000 |
SH |
Put |
SOLE |
|
600,000 |
0 |
0 |
| GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
6,579 |
255,000 |
SH |
|
SOLE |
|
255,000 |
0 |
0 |
| GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
3,026 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
8,519 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
| INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635108 |
3,136 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
| ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
97,155 |
5,100,000 |
SH |
Call |
SOLE |
|
5,100,000 |
0 |
0 |
| ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
5,715 |
300,000 |
SH |
Put |
SOLE |
|
300,000 |
0 |
0 |
| MAGNA INTL INC |
COM |
559222401 |
4,941 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
| MARATHON PETE CORP |
COM |
56585A102 |
4,933 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
| MAXEON SOLAR TECHNOLOGIES LT |
SHS |
Y58473102 |
3,987 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| MICROVAST HOLDINGS INC |
COM |
59516C106 |
444 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| OCCIDENTAL PETE CORP |
COM |
674599105 |
10,598 |
180,000 |
SH |
Put |
SOLE |
|
180,000 |
0 |
0 |
| OVINTIV INC |
COM |
69047Q102 |
9,722 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
| PENTAIR PLC |
SHS |
G7S00T104 |
5,950 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
9,019 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
| PLUG POWER INC |
COM NEW |
72919P202 |
2,071 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
| POLAR PWR INC |
COM |
73102V105 |
536 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
1,037 |
106,249 |
SH |
|
SOLE |
|
106,249 |
0 |
0 |
| SELECT SECTOR SPDR TR |
Energy |
81369Y506 |
35,755 |
500,000 |
SH |
Call |
SOLE |
|
500,000 |
0 |
0 |
| SELECT SECTOR SPDR TR |
Energy |
81369Y506 |
57,208 |
800,000 |
SH |
Put |
SOLE |
|
800,000 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
21,835 |
250,000 |
SH |
Call |
SOLE |
|
250,000 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
17,468 |
200,000 |
SH |
Put |
SOLE |
|
200,000 |
0 |
0 |
| SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
2,472 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
| SNOW LAKE RES LTD |
COM |
83336J208 |
965 |
402,020 |
SH |
|
SOLE |
|
402,020 |
0 |
0 |
| SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
34,210 |
125,000 |
SH |
Call |
SOLE |
|
125,000 |
0 |
0 |
| SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,105 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,204 |
35,000 |
SH |
Put |
SOLE |
|
35,000 |
0 |
0 |
| STEM INC |
COM |
85859N102 |
2,148 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| SUNCOR ENERGY INC NEW |
COM |
867224107 |
8,417 |
240,000 |
SH |
|
SOLE |
|
240,000 |
0 |
0 |
| SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
6,451 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
| SUNPOWER CORP |
COM |
867652406 |
1,581 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| SUNRUN INC |
NOTE 2/0 |
86771WAB1 |
10,874 |
15,000,000 |
SH |
|
SOLE |
|
15,000,000 |
0 |
0 |
| SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
354 |
35,949 |
SH |
|
SOLE |
|
35,949 |
0 |
0 |
| TRITIUM DCFC LIMITED |
*W EXP 01/13/202 |
Q9225T116 |
334 |
54,925 |
SH |
|
SOLE |
|
54,925 |
0 |
0 |
| UNITED RENTALS INC |
COM |
911363109 |
12,146 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
| VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
29,075 |
125,000 |
SH |
Put |
SOLE |
|
125,000 |
0 |
0 |
| VERMILION ENERGY INC |
COM |
923725105 |
7,963 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
| WILLDAN GROUP INC |
COM |
96924N100 |
3,310 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
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