Q4 2024 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001596053-25-000003
$249.2M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $21.1M | 8.49% | 120,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.6M | 8.25% | 400,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.1M | 6.07% | 46,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.8M | 5.94% | 1,300,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.2M | 5.69% | 276,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.0M | 4.40% | 143,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 4.26% | 32,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 3.66% | 27,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.7M | 3.50% | 49,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.6M | 3.45% | 493,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.0M | 3.19% | 375,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.4M | 2.98% | 350,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.4M | 2.97% | 56,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.4M | 2.95% | 350,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.0M | 2.82% | 270,300 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.8M | 2.72% | 25,000 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.2M | 2.49% | 1,121,616 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $6.2M | 2.48% | 583,837 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.9M | 2.37% | 63,900 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.7M | 1.88% | 175,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.6M | 1.85% | 700,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.3M | 1.72% | 650,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.0M | 1.61% | 150,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 1.53% | 9,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 1.20% | 75,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.9M | 1.17% | 150,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 1.15% | 70,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.5M | 1.00% | 37,500 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.4M | 0.96% | 150,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.4M | 0.95% | 48,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.74% | 128,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.73% | 10,200 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.6M | 0.63% | 1,500,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.5M | 0.61% | 3,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.5M | 0.60% | 7,200 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.4M | 0.58% | 800,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.55% | 8,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.48% | 12,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.44% | 24,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.41% | 6,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $864,360 | 0.35% | 28,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $382,422 | 0.15% | 106,249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.