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| Happy Holidays!! thanks for using AUM13F!! |
| Arosa Capital Management LP
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| CRD # | 169851 |
| SEC # | 801-78870 |
| CIK # | 0001596053 |
| AUM | $794.6 M (2025-05-15) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-218-0550 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 71.9 | ||
| Vistra Energy Corp | 57.6 | ||
| Talen Energy Corp | 44.2 | ||
| Eaton Corp Ltd | 39.3 | ||
| First Solar Inc | 28.9 | ||
| IRIS Energy Ltd | 20.8 | ||
| Power & Digital Infrastructure Acquisition Corp | 14.5 | ||
| Nexgen Energy Ltd | 13.6 | ||
| AspenBio Pharma Inc | 13.6 | ||
| Good Works Acquisition Corp | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Arosa Private Credit Fund II LP | [2025-03-28] | 10.2 | 136.6 |
| PE | Arosa Private Credit Fund LP | [2025-03-28] | 10.2 | 126.1 |
| VC | Arosa Ventures LP | [2021-03-30] | 22.7 | 26.6 |
| HF | Arosa Alternative Energy Fund LP | [2020-03-30] | 1.2 | 147.3 |
| HF | Arosa Midstream Fund LP | [2016-08-18] | 180.0 | 167.5 |
| HF | Arosa Market Neutral Fund LP | [2013-11-21] | 210.3 | 105.9 |
| HF | Arosa Multi-Strategy Fund LP | [2013-11-21] | 5.8 | 496.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.8 |
| By Discretionary | ||
| Discretionary | 14 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 14 | 0.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001596053] | |
| SC 13D | [0001596053] | |
| SC 13G | [0001596053] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arosa Capital Management LP | Envision Solar International Inc | [2020-02-14] |
| Arosa Capital Management LP | Workhorse Group Inc | [2018-07-19] |
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|---|---|---|
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Maltese Capital Management LLC
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NY | 0.8 |
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Credit Suisse Securities USA LLC
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NY | 0.8 |
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CA | 0.8 |
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TX | 0.8 |
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NY | 0.8 |
|
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CT | 0.8 |
|
Altum Capital Management LLC
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NY | 0.8 |