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

Page 2 of 2

Sort by:

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:45.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$222.5M)

Baker Hughes Co

BKR|05722G100

Shares:58.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:4.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$222.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:10.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:10.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

DENISON MINES CORP.

DNN|248356107

Shares:1.5M

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

Vistra Corp.

VST|92840M102

Shares:15.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:12.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.5M)

Permian Resources Corp

PR|71424F105

Shares:120.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$222.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:8.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:5.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.5M)

EQT Corp

EQT|26884L109

Shares:22.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:40.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:11.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:2.4K

Value:$916.7K

% of Portfolio:0.4% ($916.7K/$222.5M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:10.0K

Value:$404.4K

% of Portfolio:0.2% ($404.4K/$222.5M)

64107A113

Shares:106.2K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$222.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Baker Hughes Co(BKRcusip05722G100)	58.0K	QoQ -17.14% (-12.0K) YoY NEW(+58.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.5M)	QoQ -11.22% (-$322.3K) YoY NEW(+$2.5M)
Ferrari N.V.(RACEcusipN3167Y103)	4.8K	QoQ -46.66% (-4.2K) YoY +37.14% (+1.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$222.5M)	QoQ -46.28% (-$1.8M) YoY +34.60% (+$528.0K)
Targa Resources Corp.(TRGPcusip87612G101)	10.0K	QoQ -1.96% (-200) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.5M)	QoQ +10.10% (-$184.0K) YoY NEW(+$2.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	10.0K	QoQ +38.88% (+2.8K) YoY -1.96% (-200)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ +27.00% (+$404.1K) YoY -24.79% (-$626.7K)
DENISON MINES CORP.(DNNcusip248356107)	1.5M	QoQ +82.57% (+660.6K) YoY NEW(+1.5M)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ +31.85% (+$458.8K) YoY NEW(+$1.9M)
Vistra Corp.(VSTcusip92840M102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Permian Resources Corp(PRcusip71424F105)	120.0K	QoQ -6.25% (-8.0K) YoY -34.78% (-64.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$222.5M)	QoQ -9.70% (-$178.6K) YoY -48.85% (-$1.6M)
Waste Connections, Inc.(WCNcusip94106B101)	8.0K	QoQ 0.00% (+0) YoY -55.30% (-9.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.5M)	QoQ +13.76% (+$188.9K) YoY -49.28% (-$1.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
EQT Corp(EQTcusip26884L109)	22.0K	QoQ -8.33% (-2.0K) YoY -65.62% (-42.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.5M)	QoQ +6.21% (-$68.8K) YoY -50.45% (-$1.2M)
Coterra Energy Inc.(CTRAcusip127097103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BWX Technologies, Inc.(BWXTcusip05605H100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.4K	QoQ -33.33% (-1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$916.7K	0.4% ($916.7K/$222.5M)	QoQ -39.58% (-$600.6K) YoY NEW(+$916.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	10.0K	QoQ NEW(+10.0K) YoY -84.84% (-56.0K)	All Managers (Combined)	$404.4K	0.2% ($404.4K/$222.5M)	QoQ NEW(+$404.4K) YoY -78.87% (-$1.5M)
(cusip64107A113)✕	106.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$222.5M)	QoQ -91.52% (-$350.0K) YoY -97.32% (-$1.2M)