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| Arosa Capital Management LP
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| |
|---|---|
| CRD # | 169851 |
| SEC # | 801-78870 |
| CIK # | 0001596053 |
| AUM | $727.2 MM (2024-03-28) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 212-218-0550 |
| Address | 550 West 34th Street New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ENPH | 25,743.1 | 10.5 | |
| ENS | 2,391.6 | 9.2 | |
| CLNE | 1,093.8 | 8.6 | |
| PWR | 17,834.3 | 7.7 | |
| CWEN | 4,090.7 | 7.6 | |
| PRIM | 1,215.4 | 7.1 | |
| AMRC | 2,355.8 | 6.4 | |
| MYRG | 1,492.0 | 6.4 | |
| NXT | 6.1 | ||
| SHLS | 1,922.1 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Arosa Ventures LP | [2021-03-30] | 22.7 | 16.0 |
| HF | Arosa Alternative Energy Fund LP | [2020-03-30] | 1.2 | 131.9 |
| HF | Arosa Midstream Fund LP | [2016-08-18] | 180.0 | 167.5 |
| HF | Arosa Market Neutral Fund LP | [2013-11-21] | 151.4 | 105.9 |
| HF | Arosa Multi-Strategy Fund LP | [2013-11-21] | 5.8 | 480.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 11 | 0.7 |
| (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 | 11 | 0.7 |
| By Discretionary | ||
| Discretionary | 11 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.0 | |
| Total | 11 | 0.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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