13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 70 holding rows worth $539,032,000.
- Accession
- 0001596053-21-000004
- Filer
- CIK 1596053
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $539,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,032,000 with VALUE read as thousands by filing date, 13F file number 028-16456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,350,000 | $70,322,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $52,090,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300,000 | $49,795,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,072,205 | $31,716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500,000 | $22,285,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $15,990,000 | thousands by filing date | put |
| VINE ENERGY INC CL A | 92735P103 | Stock | 665,000 | $10,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,000 | $10,652,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 210,000 | $10,647,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $10,586,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 300,000 | $9,864,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,500 | $9,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $9,599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $9,224,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 255,000 | $8,384,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $8,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $7,516,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $7,499,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,000 | $7,419,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,000 | $7,304,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 623,410 | $7,294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $7,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $6,777,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,582 | $6,258,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 500,000 | $5,850,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,000 | $5,794,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $5,643,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 68,643 | $5,582,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 110,000 | $5,577,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 275,000 | $5,533,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $5,194,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100,000 | $5,020,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $4,921,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 250,000 | $4,735,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,000 | $4,674,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $4,400,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 425,000 | $4,378,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $4,360,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 290,000 | $4,228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,000 | $3,881,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,000 | $3,574,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 300,000 | $3,429,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 400,000 | $3,288,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $3,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,000 | $3,157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 70,000 | $3,080,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,400 | $3,049,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $3,027,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 400,000 | $2,852,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,665 | $2,800,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 120,000 | $2,640,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,900,000 | $2,437,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,000 | $2,235,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,000 | $2,233,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,000 | $1,998,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 175,000 | $1,901,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,000 | $1,672,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,000 | $1,565,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,000 | $1,522,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,500 | $1,436,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 75,000 | $1,421,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $1,369,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 125,000 | $1,350,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 100,000 | $1,123,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 200,000 | $1,108,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 118,292 | $810,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 71,900 | $725,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 54,925 | $542,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 75,000 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |