13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $467,345,000.
- Accession
- 0001596053-22-000004
- Filer
- CIK 1596053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $467,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,345,000 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 | 2,950,000 | $56,316,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,808,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,000 | $24,470,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750,000 | $14,318,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,000 | $14,287,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 470,000 | $12,967,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 775,000 | $12,850,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 450,000 | $12,416,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 120,000 | $12,281,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,000 | $11,844,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,000 | $11,844,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 986,000 | $11,122,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 452,816 | $10,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,000 | $10,355,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 147,692 | $9,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $9,627,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 525,000 | $9,626,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 519,568 | $9,357,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $9,354,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $9,168,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,000 | $8,730,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,000 | $8,670,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $8,620,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $8,445,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260,000 | $8,281,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100,000 | $7,781,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,000 | $6,978,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $6,945,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,000 | $6,838,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 325,000 | $6,828,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $6,614,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,000 | $6,595,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250,000 | $6,575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $6,034,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 180,000 | $5,960,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $5,238,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $4,657,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,000 | $4,371,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $4,162,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,390,668 | $4,116,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $3,616,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,000,000 | $3,586,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $3,472,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 250,000 | $3,335,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $3,291,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 200,000 | $2,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,448,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,300,000 | $2,353,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400,000 | $2,128,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,000 | $1,934,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 120,000 | $1,777,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250,000 | $1,213,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $989,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 54,925 | $175,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 36,156 | $109,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,249 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |