13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001596053-25-000007
Total Value
$531.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 450,000 | $66.4M | 12.50% |
| 2 | CAMECO CORP | CCJ | 735,000 | $54.6M | 10.27% |
| 3 | VISTRA CORP | VST | 270,000 | $52.3M | 9.85% |
| 4 | TALEN ENERGY CORP | TLN | 145,000 | $42.2M | 7.94% |
| 5 | EATON CORP PLC | ETN | 80,000 | $28.6M | 5.38% |
| 6 | FIRST SOLAR INC | FSLR | 170,000 | $28.1M | 5.30% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 600,000 | $20.6M | 3.87% |
| 8 | CAMECO CORP | CCJ | 233,600 | $17.3M | 3.26% |
| 9 | IREN LIMITED | IREN | 1,100,000 | $16.0M | 3.02% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $13.8M | 2.60% |
| 11 | RIOT PLATFORMS INC | RIOT | 1,200,000 | $13.6M | 2.55% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 600,000 | $10.2M | 1.93% |
| 13 | NEXGEN ENERGY LTD | NXE | 1,250,000 | $8.7M | 1.63% |
| 14 | EATON CORP PLC | ETN | 20,000 | $7.1M | 1.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $6.8M | 1.28% |
| 16 | CENTURI HOLDINGS INC | CTRI | 300,000 | $6.7M | 1.27% |
| 17 | HCM II ACQUISITION CORP | G43658106 | 560,000 | $6.2M | 1.17% |
| 18 | EVERUS CONSTR GROUP | EVEX-WT | 97,000 | $6.2M | 1.16% |
| 19 | AMENTUM HOLDINGS INC | AMTM | 252,500 | $6.0M | 1.12% |
| 20 | CIPHER MINING INC | 17253J106 | 1,200,000 | $5.7M | 1.08% |
| 21 | SUNRUN INC | RUN | 700,000 | $5.7M | 1.08% |
| 22 | FERRARI N V | RACE | 11,000 | $5.4M | 1.02% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 24,000 | $5.2M | 0.99% |
| 24 | VISTRA CORP | VST | 27,000 | $5.2M | 0.99% |
| 25 | TARGA RES CORP | TRGP | 28,700 | $5.0M | 0.94% |
| 26 | WILLIAMS COS INC | 969457100 | 79,000 | $5.0M | 0.93% |
| 27 | NEXGEN ENERGY LTD | NXE | 714,200 | $5.0M | 0.93% |
| 28 | IREN LIMITED | IREN | 325,000 | $4.7M | 0.89% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 250,000 | $4.3M | 0.80% |
| 30 | EQT CORP | EQT | 72,000 | $4.2M | 0.79% |
| 31 | LIGHTBRIDGE CORP | LTBR | 300,000 | $4.0M | 0.76% |
| 32 | ITRON INC | ITRI | 30,000 | $3.9M | 0.74% |
| 33 | ISHARES TR | 464288224 | 300,000 | $3.9M | 0.74% |
| 34 | MIRION TECHNOLOGIES INC | MIR | 180,273 | $3.9M | 0.73% |
| 35 | EATON CORP PLC | ETN | 10,000 | $3.6M | 0.67% |
| 36 | MASTEC INC | MTZ | 20,000 | $3.4M | 0.64% |
| 37 | FLUENCE ENERGY INC | FLNC | 500,000 | $3.4M | 0.63% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.2M | 0.61% |
| 39 | EXPAND ENERGY CORPORATION | EXE | 25,000 | $2.9M | 0.55% |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 6,600 | $2.9M | 0.54% |
| 41 | VERTIV HOLDINGS CO | VRT | 20,000 | $2.6M | 0.48% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 21,000 | $2.5M | 0.46% |
| 43 | FLUENCE ENERGY INC | FLNC | 350,000 | $2.3M | 0.44% |
| 44 | DENISON MINES CORP | DNN | 1,285,200 | $2.3M | 0.44% |
| 45 | TALEN ENERGY CORP | TLN | 7,000 | $2.0M | 0.38% |
| 46 | CLEARWAY ENERGY INC | CWEN-A | 63,000 | $2.0M | 0.38% |
| 47 | ENPHASE ENERGY INC | ENPH | 50,000 | $2.0M | 0.37% |
| 48 | VIPER ENERGY INC | VNOM | 50,000 | $1.9M | 0.36% |
| 49 | VERTIV HOLDINGS CO | VRT | 14,000 | $1.8M | 0.34% |
| 50 | CIPHER MINING INC | 17253J106 | 300,000 | $1.4M | 0.27% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 8,000 | $1.2M | 0.22% |
| 52 | ISOENERGY LTD | ISOU | 160,425 | $1.1M | 0.22% |
| 53 | HCM II ACQUISITION CORP | G43658122 | 450,000 | $1.1M | 0.20% |
| 54 | MARATHON PETE CORP | MARA | 6,000 | $996,660 | 0.19% |
| 55 | ARGAN INC | AGX | 4,500 | $992,160 | 0.19% |
| 56 | CENTRUS ENERGY CORP | LEU | 5,338 | $977,815 | 0.18% |
| 57 | ANTERO RESOURCES CORP | AR | 20,000 | $805,600 | 0.15% |
| 58 | FIRST SOLAR INC | FSLR | 4,400 | $728,376 | 0.14% |
| 59 | ISHARES TR | 464288224 | 32,945 | $431,909 | 0.08% |
| 60 | NET POWER INC | NPWR-WT | 106,249 | $35,062 | 0.01% |