13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 37 holding rows worth $258,148,777.
- Accession
- 0001596053-24-000010
- Filer
- CIK 1596053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $258,148,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,148,777 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 | 900,000 | $38,799,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 79,100 | $20,168,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,000 | $17,022,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,000 | $17,022,600 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $14,690,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300,000 | $12,933,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700,000 | $10,283,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 269,800 | $10,112,104 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,081,189 | $9,582,498 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,400 | $9,578,496 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 307,673 | $9,439,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,500 | $9,093,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 88,900 | $9,072,245 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 142,600 | $8,282,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 157,886 | $5,990,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,000 | $5,084,400 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600,000 | $4,854,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 850,000 | $4,768,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253,800 | $4,583,628 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,000 | $3,955,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,700 | $3,281,142 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,600 | $3,102,726 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500,000 | $2,805,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,496,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34,000 | $2,448,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,400,100 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 48,000 | $2,165,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $1,989,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 144,000 | $1,959,840 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,000 | $1,859,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000,000 | $1,814,092 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $1,618,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,000 | $1,610,280 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 188,900 | $1,324,189 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,600 | $995,904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $839,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $123,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |