13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 63 holding rows worth $617,118,000.
- Accession
- 0001596053-22-000003
- Filer
- CIK 1596053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 63 entries on the cover page, a total value of $617,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,118,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,100,000 | $97,155,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $57,208,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $35,755,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,000 | $34,210,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125,000 | $29,075,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 350,000 | $23,846,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $21,835,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $19,056,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $17,468,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,030,900 | $16,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $13,204,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $12,146,000 | thousands by filing date | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 15,000,000 | $10,874,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,000 | $10,598,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 290,000 | $10,080,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 220,000 | $9,722,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260,000 | $9,058,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,000 | $9,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,260 | $8,586,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,446 | $8,543,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 225,000 | $8,519,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240,000 | $8,417,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 325,000 | $7,963,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $7,810,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 167,692 | $7,640,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 255,000 | $6,579,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,000 | $6,452,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 350,000 | $6,451,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,000 | $5,950,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $5,857,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 900,000 | $5,724,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $5,715,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 87,090 | $5,225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90,000 | $4,941,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,000 | $4,933,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $4,769,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $4,587,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,000 | $4,291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $4,105,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 300,000 | $3,987,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $3,592,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 120,000 | $3,310,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 900,000 | $3,258,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800,000 | $3,136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $3,135,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,000 | $3,026,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 250,000 | $2,488,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,000 | $2,472,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 300,000 | $2,148,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 310,000 | $2,120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,000 | $2,071,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 389,786 | $2,019,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $1,581,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 106,249 | $1,037,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $981,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 402,020 | $965,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 200,000 | $536,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,000 | $444,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 35,949 | $354,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 54,925 | $334,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,554,166 | $247,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,249 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |