Q1 2025 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001596053-25-000004
$270.7M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC | $35.1M | 13.0% | 129,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.8M | 9.88% | 650,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.5M | 6.45% | 57,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.0M | 5.16% | 339,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 4.69% | 50,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.6M | 4.65% | 868,261 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.2M | 4.51% | 40,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 4.50% | 26,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.6M | 3.92% | 91,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 3.72% | 18,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 3.65% | 78,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 3.05% | 30,400 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.0M | 2.94% | 76,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.4M | 2.74% | 406,900 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.3M | 2.68% | 239,700 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.3M | 2.35% | 48,400 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.9M | 1.80% | 1,465,193 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $4.7M | 1.72% | 75,000 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.6M | 1.32% | 57,400 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.6M | 1.32% | 60,000 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.5M | 1.30% | 61,350 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.0M | 1.12% | 678,100 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.0M | 1.10% | 66,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 1.03% | 25,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.99% | 45,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.94% | 58,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.94% | 10,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.90% | 22,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.76% | 4,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.74% | 10,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.70% | 10,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.9M | 0.70% | 1,460,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.68% | 15,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.65% | 12,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.61% | 120,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.58% | 8,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.48% | 5,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.43% | 22,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.43% | 40,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.40% | 11,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $916,680 | 0.34% | 2,400 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $404,400 | 0.15% | 10,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $32,406 | 0.01% | 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.