Arosa-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "AR",
  "NXE",
  "AGX",
  "PRIM",
  "SHLS",
  "MIR",
  "MPC",
  "PWR",
  "EQT",
  "SPY",
  null,
  "TRGP",
  "PR",
  "GPI",
  "VNOM",
  "APTV",
  "FSLR",
  "WCN",
  "BKR",
  "RACE",
  "AMTM",
  "VST",
  "WMB",
  null,
  "DNN",
  "MTZ",
  "NXPI",
  "GEV",
  "BWXT",
  "CCJ",
  "LEU",
  "LNG",
  "CWEN",
  "CTRA",
  "QQQ",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 222465986
Accession Number: 0001596053-25-000004
Form Type: 13F-HR
CIK: arosa-capital-management-lp
Manager Name: Arosa-Capital-Management-Lp

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $222.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:129.0K

Value:$35.1M

% of Portfolio:15.8% ($35.1M/$222.5M)

CAMECO CORP

CCJ|13321L108

Shares:650.0K

Value:$26.8M

% of Portfolio:12.0% ($26.8M/$222.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:50.0K

Value:$12.7M

% of Portfolio:5.7% ($12.7M/$222.5M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:868.3K

Value:$12.6M

% of Portfolio:5.7% ($12.6M/$222.5M)

GE Vernova Inc.

GEV|36828A101

Shares:40.0K

Value:$12.2M

% of Portfolio:5.5% ($12.2M/$222.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.0K

Value:$12.2M

% of Portfolio:5.5% ($12.2M/$222.5M)

MASTEC INC

MTZ|576323109

Shares:91.0K

Value:$10.6M

% of Portfolio:4.8% ($10.6M/$222.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.0K

Value:$10.1M

% of Portfolio:4.5% ($10.1M/$222.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:78.2K

Value:$9.9M

% of Portfolio:4.4% ($9.9M/$222.5M)

ITRON, INC.

ITRI|465741106

Shares:76.0K

Value:$8.0M

% of Portfolio:3.6% ($8.0M/$222.5M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:406.9K

Value:$7.4M

% of Portfolio:3.3% ($7.4M/$222.5M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:239.7K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$222.5M)

ARGAN INC

AGX|04010E109

Shares:48.4K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$222.5M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:1.5M

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.5M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:75.0K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$222.5M)

Aptiv PLC

APTV|G3265R107

Shares:60.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.5M)

Primoris Services Corp

PRIM|74164F103

Shares:61.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$222.5M)

NexGen Energy Ltd.

NXE|65340P106

Shares:678.1K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$222.5M)

Viper Energy, Inc.

VNOM|927959106

Shares:66.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$222.5M)

165167735

Shares:25.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	129.0K	QoQ +369.09% (+101.5K) YoY NEW(+129.0K)	All Managers (Combined)	$35.1M	15.8% ($35.1M/$222.5M)	QoQ +284.22% (+$25.9M) YoY NEW(+$35.1M)
CAMECO CORP(CCJcusip13321L108)	650.0K	QoQ +62.50% (+250.0K) YoY NEW(+650.0K)	All Managers (Combined)	$26.8M	12.0% ($26.8M/$222.5M)	QoQ +30.15% (+$6.2M) YoY NEW(+$26.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	50.0K	QoQ NEW(+50.0K) YoY +56.73% (+18.1K)	All Managers (Combined)	$12.7M	5.7% ($12.7M/$222.5M)	QoQ NEW(+$12.7M) YoY +53.34% (+$4.4M)
Mirion Technologies, Inc.(MIRcusip60471A101)	868.3K	QoQ +76.11% (+375.3K) YoY NEW(+868.3K)	All Managers (Combined)	$12.6M	5.7% ($12.6M/$222.5M)	QoQ +46.34% (+$4.0M) YoY NEW(+$12.6M)
GE Vernova Inc.(GEVcusip36828A101)	40.0K	QoQ -13.04% (-6.0K) YoY NEW(+40.0K)	All Managers (Combined)	$12.2M	5.5% ($12.2M/$222.5M)	QoQ -19.29% (-$2.9M) YoY NEW(+$12.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$12.2M	5.5% ($12.2M/$222.5M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
MASTEC INC(MTZcusip576323109)	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$10.6M	4.8% ($10.6M/$222.5M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$10.1M	4.5% ($10.1M/$222.5M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	78.2K	QoQ -34.83% (-41.8K) YoY +120.90% (+42.8K)	All Managers (Combined)	$9.9M	4.4% ($9.9M/$222.5M)	QoQ -53.25% (-$11.3M) YoY +65.45% (+$3.9M)
ITRON, INC.(ITRIcusip465741106)	76.0K	QoQ NEW(+76.0K) YoY +58.42% (+28.0K)	All Managers (Combined)	$8.0M	3.6% ($8.0M/$222.5M)	QoQ NEW(+$8.0M) YoY +79.38% (+$3.5M)
Amentum Holdings, Inc.(AMTMcusip023939101)	406.9K	QoQ +16.25% (+56.9K) YoY NEW(+406.9K)	All Managers (Combined)	$7.4M	3.3% ($7.4M/$222.5M)	QoQ +0.61% (+$45.1K) YoY NEW(+$7.4M)
Clearway Energy, Inc.(CWENcusip18539C204)	239.7K	QoQ -11.32% (-30.6K) YoY +9.11% (+20.0K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$222.5M)	QoQ +3.24% (-$227.9K) YoY +43.29% (+$2.2M)
ARGAN INC(AGXcusip04010E109)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$222.5M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	1.5M	QoQ +30.63% (-343.6K) YoY +68.20% (-594.1K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.5M)	QoQ -21.57% (-$1.3M) YoY -50.05% (-$4.9M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	75.0K	QoQ +100.00% (+37.5K) YoY NEW(+75.0K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$222.5M)	QoQ +86.78% (+$2.2M) YoY NEW(+$4.7M)
Aptiv PLC(APTVcusipG3265R107)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Primoris Services Corp(PRIMcusip74164F103)	61.4K	QoQ -57.27% (-82.3K) YoY -62.70% (-103.2K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$222.5M)	QoQ -67.89% (-$7.4M) YoY -49.70% (-$3.5M)
NexGen Energy Ltd.(NXEcusip65340P106)	678.1K	QoQ -3.12% (-21.9K) YoY NEW(+678.1K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$222.5M)	QoQ -34.09% (-$1.6M) YoY NEW(+$3.0M)
Viper Energy, Inc.(VNOMcusip927959106)	66.0K	QoQ +37.50% (+18.0K) YoY -37.73% (-40.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$222.5M)	QoQ +26.51% (+$624.5K) YoY -26.90% (-$1.1M)
(cusip165167735)✕	25.0K	QoQ +108.33% (+13.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.5M)	QoQ +132.96% (+$1.6M) YoY NEW(+$2.8M)