13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001596053-25-000008
Total Value
$455.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 825,000 | $69.2M | 15.19% |
| 2 | TALEN ENERGY CORP | TLN | 100,000 | $42.5M | 9.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,000 | $40.0M | 8.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 250,000 | $38.6M | 8.47% |
| 5 | FIRST SOLAR INC | FSLR | 122,500 | $27.0M | 5.93% |
| 6 | EATON CORP PLC | ETN | 70,000 | $26.2M | 5.75% |
| 7 | CIPHER MINING INC | 17253J106 | 1,800,000 | $22.7M | 4.98% |
| 8 | IREN LIMITED | IREN | 415,000 | $19.5M | 4.28% |
| 9 | VISTRA CORP | VST | 95,000 | $18.6M | 4.09% |
| 10 | GE VERNOVA INC | GEV | 20,000 | $12.3M | 2.70% |
| 11 | INVESCO QQQ TR | IVZ | 20,000 | $12.0M | 2.64% |
| 12 | QUANTA SVCS INC | 74762E102 | 25,000 | $10.4M | 2.28% |
| 13 | RIOT PLATFORMS INC | RIOT | 500,000 | $9.5M | 2.09% |
| 14 | VERTIV HOLDINGS CO | VRT | 50,000 | $7.5M | 1.66% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 23,000 | $5.2M | 1.15% |
| 16 | EOS ENERGY ENTERPRISES INC | EOSE | 400,000 | $4.6M | 1.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.5M | 0.98% |
| 18 | FLUENCE ENERGY INC | FLNC | 400,000 | $4.3M | 0.95% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 35,000 | $3.7M | 0.82% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 10,500 | $3.5M | 0.76% |
| 21 | FERRARI N V | RACE | 7,000 | $3.4M | 0.75% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 400,000 | $3.3M | 0.72% |
| 23 | CAMECO CORP | CCJ | 38,000 | $3.2M | 0.70% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 16,000 | $2.9M | 0.65% |
| 25 | HCM II ACQUISITION CORP | G43658122 | 450,000 | $2.7M | 0.59% |
| 26 | APPLIED DIGITAL CORP | APLD | 115,000 | $2.6M | 0.58% |
| 27 | TECOGEN INC NEW | TGEN | 287,500 | $2.5M | 0.56% |
| 28 | WILLIAMS COS INC | 969457100 | 38,000 | $2.4M | 0.53% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 50,000 | $2.4M | 0.52% |
| 30 | TARGA RES CORP | TRGP | 14,000 | $2.3M | 0.52% |
| 31 | QUANTA SVCS INC | 74762E102 | 5,500 | $2.3M | 0.50% |
| 32 | FIRST SOLAR INC | FSLR | 10,000 | $2.2M | 0.48% |
| 33 | EVERUS CONSTR GROUP | EVEX-WT | 25,000 | $2.1M | 0.47% |
| 34 | EQT CORP | EQT | 38,000 | $2.1M | 0.45% |
| 35 | SCHLUMBERGER LTD | SLB | 60,000 | $2.1M | 0.45% |
| 36 | HALLIBURTON CO | HAL | 80,000 | $2.0M | 0.43% |
| 37 | VALARIS LTD | VAL-WT | 40,000 | $2.0M | 0.43% |
| 38 | VIPER ENERGY INC | VNOM | 50,000 | $1.9M | 0.42% |
| 39 | WILLIAMS COS INC | 969457100 | 30,000 | $1.9M | 0.42% |
| 40 | TALEN ENERGY CORP | TLN | 4,057 | $1.7M | 0.38% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 60,000 | $1.7M | 0.37% |
| 42 | OKLO INC | OKLO | 15,000 | $1.7M | 0.37% |
| 43 | EQT CORP | EQT | 30,000 | $1.6M | 0.36% |
| 44 | MASTEC INC | MTZ | 7,000 | $1.5M | 0.33% |
| 45 | COTERRA ENERGY INC | CTRA | 60,000 | $1.4M | 0.31% |
| 46 | AUTONATION INC | AN | 6,000 | $1.3M | 0.29% |
| 47 | GROUP 1 AUTOMOTIVE INC | GPI | 3,000 | $1.3M | 0.29% |
| 48 | KNOWLES CORP | KN | 56,000 | $1.3M | 0.29% |
| 49 | FUELCELL ENERGY INC | FCELB | 150,000 | $1.2M | 0.26% |
| 50 | ORMAT TECHNOLOGIES INC | ORA | 12,000 | $1.2M | 0.25% |
| 51 | ARRAY TECHNOLOGIES INC | ARRY | 137,000 | $1.1M | 0.25% |
| 52 | HCM II ACQUISITION CORP | G43658106 | 65,000 | $1.1M | 0.23% |
| 53 | ESS TECH INC | GWH-WT | 675,417 | $1.0M | 0.23% |
| 54 | SPRING VALLEY ACQUISTN CORP | G83752108 | 64,000 | $800,640 | 0.18% |
| 55 | LIBERTY ENERGY INC | LBRT | 60,000 | $740,400 | 0.16% |
| 56 | ON SEMICONDUCTOR CORP | ON | 15,000 | $739,650 | 0.16% |
| 57 | NEXGEN ENERGY LTD | NXE | 80,000 | $716,000 | 0.16% |
| 58 | MARATHON PETE CORP | MARA | 3,600 | $693,864 | 0.15% |
| 59 | SPRING VALLEY ACQUISTN CORP | G83752116 | 500,000 | $650,000 | 0.14% |
| 60 | ISOENERGY LTD | ISOU | 60,425 | $608,788 | 0.13% |
| 61 | VALERO ENERGY CORP | VLO | 3,000 | $510,780 | 0.11% |
| 62 | WESTWATER RES INC | WWR | 450,000 | $426,915 | 0.09% |
| 63 | IREN LIMITED | IREN | 9,000 | $422,370 | 0.09% |
| 64 | RIOT PLATFORMS INC | RIOT | 18,000 | $342,540 | 0.08% |
| 65 | BLOOM ENERGY CORP | BE | 4,000 | $338,280 | 0.07% |
| 66 | ARGAN INC | AGX | 1,250 | $337,563 | 0.07% |
| 67 | VISTRA CORP | VST | 1,657 | $324,639 | 0.07% |
| 68 | APPLIED DIGITAL CORP | APLD | 14,000 | $321,160 | 0.07% |
| 69 | CIPHER MINING INC | 17253J106 | 22,636 | $284,987 | 0.06% |
| 70 | NET POWER INC | NPWR-WT | 106,249 | $79,687 | 0.02% |