Managers / Q2 2022 · view latest →
Arosa Capital Management LP
CIK 0001596053 · 1674 MERIDIAN AVENUE, SUITE 500, MIAMI BEACH, FL, 33139 · 212-218-0550
Reported Value
$617M
Q2 2022
Positions
63
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Arosa Capital Management Lp reported $617M in U.S.-listed holdings across 63 positions for Q2 2022.
Its largest position, Archaea Energy, represents 2.6% of the portfolio.
Compared with Q1 2022, the fund opened 23 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 45.0% · $277M
- Common Stock · 44.8% · $277M
- Other · 6.8% · $42M
- US DOMESTIC · 1.8% · $11M
- ADR · 1.6% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $660M | 68 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $795M | 83 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $455M | 70 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $531M | 60 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $271M | 43 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $249M | 42 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $258M | 37 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 32 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 35 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 29 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $322M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $395M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $639M | 60 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.5B | 55 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $467M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $617M | 63 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $585M | 63 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $405M | 57 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $539M | 70 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $495M | 63 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $541M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $729M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $647M | 65 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $525M | 53 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $828M | 60 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $484M | 53 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $561M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $634M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $446M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.