13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 32 holding rows worth $173,091,705.
- Accession
- 0001596053-24-000006
- Filer
- CIK 1596053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $173,091,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,091,705 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 | 700,000 | $28,147,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 95,400 | $16,362,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 88,900 | $9,202,928 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,211,189 | $8,573,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $8,203,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,500 | $7,749,745 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 307,673 | $7,596,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,000 | $7,478,250 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 142,600 | $7,114,314 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 222,886 | $6,421,346 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,100 | $6,391,941 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129,800 | $6,085,024 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 852,200 | $5,317,728 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 266,800 | $5,197,264 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 416,800 | $4,943,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,762,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 214,700 | $3,722,898 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 438,000 | $3,709,860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,700 | $3,577,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,900 | $3,226,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $2,991,300 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 60,000 | $2,251,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,000 | $2,218,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $2,081,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,000 | $2,067,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,200 | $1,937,448 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 156,900 | $1,542,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,260,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,000 | $1,211,980 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $1,044,428 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,000 | $961,480 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 434,536 | $738,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596053-24-000009 | added | 2024-10-15 | acceptance time not in the bulk data set |