13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001596053-25-000003
Total Value
$249.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 120,000 | $21.1M | 8.49% |
| 2 | CAMECO CORP | CCJ | 400,000 | $20.6M | 8.25% |
| 3 | GE VERNOVA INC | GEV | 46,000 | $15.1M | 6.07% |
| 4 | ISHARES TR | 464288224 | 1,300,000 | $14.8M | 5.94% |
| 5 | CAMECO CORP | CCJ | 276,000 | $14.2M | 5.69% |
| 6 | PRIMORIS SVCS CORP | 74164F103 | 143,600 | $11.0M | 4.40% |
| 7 | EATON CORP PLC | ETN | 32,000 | $10.6M | 4.26% |
| 8 | EATON CORP PLC | ETN | 27,500 | $9.1M | 3.66% |
| 9 | FIRST SOLAR INC | FSLR | 49,500 | $8.7M | 3.50% |
| 10 | MIRION TECHNOLOGIES INC | MIR | 493,000 | $8.6M | 3.45% |
| 11 | OKLO INC | OKLO | 375,000 | $8.0M | 3.19% |
| 12 | OKLO INC | OKLO | 350,000 | $7.4M | 2.98% |
| 13 | SPDR SER TR | 78468R556 | 56,000 | $7.4M | 2.97% |
| 14 | AMENTUM HOLDINGS INC | AMTM | 350,000 | $7.4M | 2.95% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 270,300 | $7.0M | 2.82% |
| 16 | VANECK ETF TRUST | 92189H607 | 25,000 | $6.8M | 2.72% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,121,616 | $6.2M | 2.49% |
| 18 | NET POWER INC | NPWR-WT | 583,837 | $6.2M | 2.48% |
| 19 | ENERSYS | ENS | 63,900 | $5.9M | 2.37% |
| 20 | GLOBAL X FDS | 37954Y871 | 175,000 | $4.7M | 1.88% |
| 21 | NEXGEN ENERGY LTD | NXE | 700,000 | $4.6M | 1.85% |
| 22 | NEXGEN ENERGY LTD | NXE | 650,000 | $4.3M | 1.72% |
| 23 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 150,000 | $4.0M | 1.61% |
| 24 | FERRARI N V | RACE | 9,000 | $3.8M | 1.53% |
| 25 | TETRA TECH INC NEW | TTEK | 75,000 | $3.0M | 1.20% |
| 26 | DAQO NEW ENERGY CORP | DQ | 150,000 | $2.9M | 1.17% |
| 27 | BAKER HUGHES COMPANY | BKR | 70,000 | $2.9M | 1.15% |
| 28 | CENTRUS ENERGY CORP | LEU | 37,500 | $2.5M | 1.00% |
| 29 | FLUENCE ENERGY INC | FLNC | 150,000 | $2.4M | 0.96% |
| 30 | VIPER ENERGY INC | VNOM | 48,000 | $2.4M | 0.95% |
| 31 | PERMIAN RESOURCES CORP | PR | 128,000 | $1.8M | 0.74% |
| 32 | TARGA RES CORP | TRGP | 10,200 | $1.8M | 0.73% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.6M | 0.63% |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 3,600 | $1.5M | 0.61% |
| 35 | NXP SEMICONDUCTORS NV | NXPI | 7,200 | $1.5M | 0.60% |
| 36 | DENISON MINES CORP | DNN | 800,000 | $1.4M | 0.58% |
| 37 | WASTE CONNECTIONS INC | WCN | 8,000 | $1.4M | 0.55% |
| 38 | EXPAND ENERGY CORPORATION | EXE | 12,000 | $1.2M | 0.48% |
| 39 | EQT CORP | EQT | 24,000 | $1.1M | 0.44% |
| 40 | AUTONATION INC | AN | 6,000 | $1.0M | 0.41% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 28,000 | $864,360 | 0.35% |
| 42 | NET POWER INC | NPWR-WT | 106,249 | $382,422 | 0.15% |