13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001596053-25-000004
Total Value
$270.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 129,000 | $35.1M | 12.95% |
| 2 | CAMECO CORP | CCJ | 650,000 | $26.8M | 9.88% |
| 3 | GE VERNOVA INC | GEV | 57,200 | $17.5M | 6.45% |
| 4 | CAMECO CORP | CCJ | 339,300 | $14.0M | 5.16% |
| 5 | QUANTA SVCS INC | 74762E102 | 50,000 | $12.7M | 4.69% |
| 6 | MIRION TECHNOLOGIES INC | MIR | 868,261 | $12.6M | 4.65% |
| 7 | GE VERNOVA INC | GEV | 40,000 | $12.2M | 4.51% |
| 8 | INVESCO QQQ TR | IVZ | 26,000 | $12.2M | 4.50% |
| 9 | MASTEC INC | MTZ | 91,000 | $10.6M | 3.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18,000 | $10.1M | 3.72% |
| 11 | FIRST SOLAR INC | FSLR | 78,200 | $9.9M | 3.65% |
| 12 | EATON CORP PLC | ETN | 30,400 | $8.3M | 3.05% |
| 13 | ITRON INC | ITRI | 76,000 | $8.0M | 2.94% |
| 14 | AMENTUM HOLDINGS INC | AMTM | 406,900 | $7.4M | 2.74% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 239,700 | $7.3M | 2.68% |
| 16 | ARGAN INC | AGX | 48,400 | $6.3M | 2.35% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,465,193 | $4.9M | 1.80% |
| 18 | CENTRUS ENERGY CORP | LEU | 75,000 | $4.7M | 1.72% |
| 19 | CENTRUS ENERGY CORP | LEU | 57,400 | $3.6M | 1.32% |
| 20 | APTIV PLC | APTV | 60,000 | $3.6M | 1.32% |
| 21 | PRIMORIS SVCS CORP | 74164F103 | 61,350 | $3.5M | 1.30% |
| 22 | NEXGEN ENERGY LTD | NXE | 678,100 | $3.0M | 1.12% |
| 23 | VIPER ENERGY INC | VNOM | 66,000 | $3.0M | 1.10% |
| 24 | EXPAND ENERGY CORPORATION | EXE | 25,000 | $2.8M | 1.03% |
| 25 | WILLIAMS COS INC | 969457100 | 45,000 | $2.7M | 0.99% |
| 26 | BAKER HUGHES COMPANY | BKR | 58,000 | $2.5M | 0.94% |
| 27 | QUANTA SVCS INC | 74762E102 | 10,000 | $2.5M | 0.94% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 22,000 | $2.4M | 0.90% |
| 29 | FERRARI N V | RACE | 4,800 | $2.1M | 0.76% |
| 30 | TARGA RES CORP | TRGP | 10,000 | $2.0M | 0.74% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $1.9M | 0.70% |
| 32 | DENISON MINES CORP | DNN | 1,460,600 | $1.9M | 0.70% |
| 33 | VISTRA CORP | VST | 15,600 | $1.8M | 0.68% |
| 34 | MARATHON PETE CORP | MARA | 12,000 | $1.7M | 0.65% |
| 35 | PERMIAN RESOURCES CORP | PR | 120,000 | $1.7M | 0.61% |
| 36 | WASTE CONNECTIONS INC | WCN | 8,000 | $1.6M | 0.58% |
| 37 | CHENIERE ENERGY INC | LNG | 5,600 | $1.3M | 0.48% |
| 38 | EQT CORP | EQT | 22,000 | $1.2M | 0.43% |
| 39 | COTERRA ENERGY INC | CTRA | 40,000 | $1.2M | 0.43% |
| 40 | BWX TECHNOLOGIES INC | BWXT | 11,000 | $1.1M | 0.40% |
| 41 | GROUP 1 AUTOMOTIVE INC | GPI | 2,400 | $916,680 | 0.34% |
| 42 | ANTERO RESOURCES CORP | AR | 10,000 | $404,400 | 0.15% |
| 43 | NET POWER INC | NPWR-WT | 106,249 | $32,406 | 0.01% |