13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $395,061,463.
- Accession
- 0001843019-23-000008
- Filer
- CIK 1596053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $395,061,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,061,463 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 |
|---|---|---|---|---|---|---|
| COOL CO LTD | G2415A113 | COMMON SHARES | 200,000 | $28,920,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 225,292 | $26,577,697 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,190 | $22,920,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,800 | $21,442,152 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 517,530 | $20,602,869 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,049,865 | $20,087,330 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 302,600 | $15,635,342 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 640,000 | $14,464,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 78,860 | $12,297,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,300 | $11,507,925 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,050,000 | $11,392,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,000 | $11,063,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,500 | $10,554,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 110,300 | $10,550,195 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 216,000 | $10,504,080 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 436,200 | $10,224,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $10,146,250 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 255,000 | $10,123,500 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 13,000,000 | $9,425,520 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 681,090 | $8,479,571 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 104,560 | $7,538,776 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 107,200 | $6,286,208 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,000 | $5,936,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 203,273 | $5,805,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,000 | $5,731,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,900 | $5,016,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 452,000 | $4,953,920 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 243,100 | $4,315,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,000 | $4,248,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $3,795,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $3,562,960 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,000 | $3,499,230 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $3,270,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 571,700 | $3,087,180 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 103,270 | $2,908,083 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 451,800 | $2,715,318 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 288,236 | $2,695,007 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,000 | $2,263,800 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,000 | $1,942,560 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 145,300 | $1,506,761 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $1,381,237 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,100 | $1,196,517 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 83,411 | $817,428 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 35,949 | $370,994 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843019-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |