13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $222,089,880.
- Accession
- 0001596053-24-000002
- Filer
- CIK 1596053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $222,089,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,089,880 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $26,675,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,000 | $17,838,900 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,000 | $17,055,720 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $15,570,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,600 | $13,253,760 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197,800 | $11,688,002 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 664,700 | $11,166,960 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 138,872 | $10,486,225 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,676,989 | $10,252,868 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 646,600 | $10,048,164 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $9,815,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $9,360,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 41,000 | $8,847,800 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,000,000 | $6,224,560 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 154,600 | $5,134,266 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 217,800 | $4,682,700 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 150,073 | $4,116,502 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,800 | $3,328,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,400 | $3,181,242 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $3,138,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,600 | $3,123,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,999,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,000 | $2,882,880 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,800 | $2,507,736 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 160,000 | $2,176,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,800 | $2,072,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,000 | $1,927,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $1,463,400 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $1,073,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |