13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 59 holding rows worth $638,704,818.
- Accession
- 0001596053-23-000002
- Filer
- CIK 1596053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $638,704,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,704,818 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,800,000 | $55,384,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650,000 | $53,839,500 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,050,000 | $40,549,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 85,000 | $34,798,150 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,600,000 | $24,992,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,690 | $22,094,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 888,666 | $20,252,698 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 754,961 | $20,036,665 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,000 | $19,756,750 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 199,192 | $18,811,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,000 | $17,185,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 390,789 | $14,170,009 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700,000 | $14,105,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,200 | $13,528,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,065,765 | $13,366,735 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 475,000 | $12,606,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 573,000 | $12,537,240 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 900,000 | $12,456,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 86,560 | $12,159,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,940 | $11,946,360 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89,700 | $11,870,898 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 474,900 | $11,378,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $11,004,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 469,934 | $10,813,181 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 690,731 | $9,014,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,283,000 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 280,000 | $8,276,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,400 | $7,739,550 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 268,500 | $7,679,100 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 143,500 | $7,063,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,000 | $6,899,575 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,238 | $5,935,940 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,800 | $5,597,388 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 98,700 | $5,472,915 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204,200 | $5,405,174 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,000,000 | $5,344,160 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164,573 | $5,156,072 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 388,490 | $5,038,715 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,150,000 | $5,014,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,000 | $4,594,050 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140,200 | $3,985,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,000 | $3,769,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,440 | $3,357,068 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 197,300 | $3,338,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,000 | $3,303,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,960 | $3,190,638 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 354,936 | $3,155,381 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $3,152,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,000 | $3,093,930 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,400 | $2,893,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,350 | $2,514,974 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $2,264,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,400 | $1,892,664 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 344,700 | $1,888,956 | dollars as filed | |
| STEM INC | 85859N102 | COM | 259,166 | $1,469,471 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 102,900 | $1,424,136 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 106,249 | $1,087,459 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 326,700 | $405,108 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 35,949 | $362,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |