13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 55 holding rows worth $471,518,863.
- Accession
- 0001596053-23-000001
- Filer
- CIK 1596053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $471,518,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,518,863 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155,000 | $43,906,850 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000,000 | $39,700,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,390 | $25,038,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,800 | $24,236,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 225,000 | $22,268,250 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 400,000 | $21,384,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 822,800 | $16,332,580 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 795,670 | $15,380,301 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 132,500 | $15,267,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,460 | $15,023,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,050 | $14,637,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 170,000 | $14,506,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $13,588,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 68,780 | $10,795,021 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 178,092 | $10,176,177 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 313,300 | $9,984,871 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,800 | $9,027,592 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 542,766 | $8,716,822 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 95,000 | $8,266,900 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 760,380 | $7,710,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 178,840 | $7,586,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,040 | $7,394,512 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 343,360 | $7,368,506 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 10,000,000 | $6,982,600 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 586,715 | $6,917,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 210,900 | $6,111,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,240 | $5,985,927 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 234,200 | $5,777,714 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,500 | $5,166,720 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 100,000 | $5,028,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,180 | $4,843,515 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45,000 | $4,489,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,290 | $4,368,112 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 234,690 | $4,154,013 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,535,428 | $4,114,947 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,000 | $3,970,960 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,000 | $3,947,100 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 426,218 | $3,699,572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,000 | $3,501,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,900 | $3,376,975 | dollars as filed | |
| STEM INC | 85859N102 | COM | 301,300 | $2,693,622 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 80,000 | $2,543,200 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 353,700 | $2,069,145 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,560 | $1,940,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,933,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 153,790 | $1,913,148 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,084,600 | $1,659,438 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 285,750 | $1,485,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $1,434,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 106,249 | $1,080,552 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 301,300 | $1,057,563 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 93,100 | $443,156 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 35,949 | $361,647 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 54,925 | $92,274 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,056 | $78,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |