Arosa Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Ny, NY
CIK
0001596053
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 29 222,089 TAN calls, ENPH, FSLR, ICLN puts 13F-HR 2/14/2024 000159605324000002
Q3 2023 47 321,808 CLCO.OL, CLNE, ICLN puts, MTZ 13F-HR 11/14/2023 000185090123000011
Q2 2023 45 395,061 CLCO.OL, MTZ, SEDG, FSLR 13F-HR 8/14/2023 000184301923000008
Q1 2023 59 638,704 ICLN puts, XLE puts, ICLN calls, SPY puts 13F-HR 5/15/2023 000159605323000002
Q4 2022 55 471,518 SEDG calls, ICLN calls, SEDG, FSLR 13F-HR 2/14/2023 000159605323000001
Q3 2022 56 467,345 ICLN calls, XLE puts, FSLR, ICLN puts 13F-HR 11/14/2022 000159605322000004
Q2 2022 63 617,118 ICLN calls, XLE puts, XLE calls, SEDG calls 13F-HR 8/15/2022 000159605322000003
Q1 2022 63 584,504 ICLN calls, XLI puts, XLE puts, OCCIDENTAL PETE CORP 13F-HR 5/16/2022 000159605322000002
Q4 2021 57 405,300 ICLN calls, OCCIDENTAL PETE CORP, TAN calls, COP 13F-HR 2/14/2022 000159605322000001
Q3 2021 70 539,032 XLE puts, XLE calls, ICLN calls, OCCIDENTAL PETE CORP 13F-HR 11/12/2021 000159605321000004
Q2 2021 63 494,705 ICLN calls, ENPH calls, XLE puts, OCCIDENTAL PETE CORP 13F-HR 8/16/2021 000159605321000003
Q1 2021 65 541,102 TAN puts, XOP puts, OCCIDENTAL PETE CORP, RUN calls 13F-HR 5/17/2021 000159605321000002
Q4 2020 73 729,247 SPY puts, TAN puts, XOP puts, ENPH calls 13F-HR 2/12/2021 000159605321000001
Q3 2020 65 647,178 WKHS, XOP calls, WKHS puts, XOP puts 13F-HR 11/13/2020 000159605320000006
Q2 2020 53 524,966 WKHS puts, ENPH calls, GNRC, TAN puts 13F-HR 8/14/2020 000159605320000005
Q1 2020 60 827,583 VANECK VECTORS ETF TR calls, VANECK VECTORS ETF TR puts, OXY puts, RUN 13F-HR 5/15/2020 000159605320000004
Q4 2019 53 483,897 VLO calls, REGI, SU.TO, COP 13F-HR 2/14/2020 000159605320000003
Q3 2019 53 561,108 XLE calls, REGI, RUN, COP 13F-HR 11/14/2019 000159605319000007
Q2 2019 57 633,551 VANECK VECTORS ETF TR calls, COP, XLE puts, BP calls 13F-HR 8/14/2019 000159605319000006
Q1 2019 50 555,599 XOP calls, RDS.A calls, COP, APC 13F-HR 5/15/2019 000159605319000005
Q4 2018 54 446,219 XOP puts, XOP calls, SPY puts, CAT calls 13F-HR 2/14/2019 000159605319000004
Q3 2018 58 584,365 COP, VANECK VECTORS ETF TR calls, RIG calls, FTI 13F-HR 11/14/2018 000159605318000005
Q2 2018 73 765,427 BP calls, APC, SU.TO, OXY 13F-HR 8/14/2018 000159605318000004
Q1 2018 57 719,650 TS, HP, CXO calls, SU.TO 13F-HR 5/15/2018 000159605318000003
Q4 2017 56 651,625 VANECK VECTORS ETF TR calls, PUMP, SU.TO, RES 13F-HR 2/14/2018 000159605318000002
Q3 2017 58 707,403 HAL, IWM puts, CJ, XOM 13F-HR 11/14/2017 000159605317000007
Q2 2017 49 916,533 HAL calls, CJ, PE, XOP puts 13F-HR 8/14/2017 000159605317000006
Q1 2017 44 852,673 SPY puts, CJ, HAL, PE 13F-HR 5/12/2017 000159605317000005
Q4 2016 34 723,434 FMSA, HAL, FANG, EGN 13F-HR 2/14/2017 000159605317000004
Q3 2016 43 750,077 HAL, NOV, FANG, EGN 13F-HR 11/14/2016 000159605316000012
Q2 2016 58 818,032 HAL, HP, VLO puts, BHI 13F-HR 8/15/2016 000159605316000011
Q1 2016 54 965,945 SPY puts, OXY, HAL, SLCA 13F-HR 5/16/2016 000159605316000010
Q4 2015 44 736,591 FTI, OXY, DVN, RIG 13F-HR 2/16/2016 000159605316000009
Q3 2015 36 692,051 BHI, FTI, EOG, OXY 13F-HR 11/13/2015 000159605315000007
Q2 2015 48 571,714 FTI, CAM, EOG, OXY 13F-HR 8/13/2015 000159605315000006
Q1 2015 43 457,724 PTEN, BHI, NBL, PE 13F-HR 5/13/2015 000159605315000005
Q4 2014 37 300,098 BHI, RDC, APC, EQT 13F-HR 2/10/2015 000159605315000004