Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $249,212 (99.4% shares, 0.6% debt)

Holdings (42)

FSLR FIRST SOLAR INC 8.5%

Value ($000) $21,149 Shares 120,000 Est. Cost $219.32 Unrealized -9.2%

CCJ CAMECO CORP 8.2%

Value ($000) $20,556 Shares 400,000 Est. Cost $54.31 Unrealized 0.0%

GEV GE VERNOVA INC 6.1%

Value ($000) $15,131 Shares 46,000 Est. Cost $158.10 Unrealized +97.3%

ICLN ISHARES TR 5.9%

Value ($000) $14,794 Shares 1,300,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 5.7%

Value ($000) $14,184 Shares 276,000 Est. Cost $54.31 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 4.4%

Value ($000) $10,971 Shares 143,600 Est. Cost $32.44 Unrealized +125.2%

ETN EATON CORP PLC 4.3%

Value ($000) $10,620 Shares 32,000 Est. Cost $347.11 Unrealized 0.0%

ETN EATON CORP PLC 3.7%

Value ($000) $9,126 Shares 27,500 Est. Cost $347.11 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.5%

Value ($000) $8,724 Shares 49,500 Est. Cost $219.32 Unrealized -9.2%

MIR MIRION TECHNOLOGIES INC 3.5%

Value ($000) $8,603 Shares 493,000 Est. Cost $15.51 Unrealized 0.0%

OKLO OKLO INC 3.2%

Value ($000) $7,961 Shares 375,000 Est. Cost $10.25 Unrealized +89.1%

OKLO OKLO INC 3.0%

Value ($000) $7,431 Shares 350,000 Est. Cost $10.25 Unrealized +89.1%

XOP SPDR SER TR 3.0%

Value ($000) $7,413 Shares 56,000 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 3.0%

Value ($000) $7,361 Shares 350,000 Est. Cost $25.85 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 2.8%

Value ($000) $7,028 Shares 270,300 Est. Cost $24.40 Unrealized +5.9%

OIH VANECK ETF TRUST 2.7%

Value ($000) $6,781 Shares 25,000 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 2.5%

Value ($000) $6,203 Shares 1,121,616 Est. Cost $16.55 Unrealized -69.3%

NPWR NET POWER INC 2.5%

Value ($000) $6,183 Shares 583,837 Est. Cost $9.94 Unrealized -1.4%

ENS ENERSYS 2.4%

Value ($000) $5,906 Shares 63,900 Est. Cost $93.42 Unrealized +3.0%

URA GLOBAL X FDS 1.9%

Value ($000) $4,687 Shares 175,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $4,620 Shares 700,000 Est. Cost $7.54 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 1.7%

Value ($000) $4,290 Shares 650,000 Est. Cost $7.54 Unrealized 0.0%

HASI HA SUSTAINABLE INFRA CAP INC 1.6%

Value ($000) $4,025 Shares 150,000 Est. Cost $29.11 Unrealized 0.0%

RACE FERRARI N V 1.5%

Value ($000) $3,824 Shares 9,000 Est. Cost $392.11 Unrealized +15.1%

TTEK TETRA TECH INC NEW 1.2%

Value ($000) $2,988 Shares 75,000 Est. Cost $44.89 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 1.2%

Value ($000) $2,916 Shares 150,000 Est. Cost $19.44 Unrealized —

BKR BAKER HUGHES COMPANY 1.2%

Value ($000) $2,871 Shares 70,000 Est. Cost $39.41 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $2,498 Shares 37,500 Est. Cost $78.02 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.0%

Value ($000) $2,382 Shares 150,000 Est. Cost $19.57 Unrealized 0.0%

— VIPER ENERGY INC 0.9%

Value ($000) $2,355 Shares 48,000 Est. Cost $31.78 Unrealized —

PR PERMIAN RESOURCES CORP 0.7%

Value ($000) $1,841 Shares 128,000 Est. Cost $11.24 Unrealized +29.0%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,821 Shares 10,200 Est. Cost $175.16 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $1,579 Shares 1,500,000 Est. Cost $0.91 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $1,517 Shares 3,600 Est. Cost $358.05 Unrealized +10.4%

NXPI NXP SEMICONDUCTORS NV 0.6%

Value ($000) $1,497 Shares 7,200 Est. Cost $189.78 Unrealized +17.3%

DNN DENISON MINES CORP 0.6%

Value ($000) $1,440 Shares 800,000 Est. Cost $2.10 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $1,373 Shares 8,000 Est. Cost $180.68 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $1,195 Shares 12,000 Est. Cost $89.24 Unrealized 0.0%

EQT EQT CORP 0.4%

Value ($000) $1,107 Shares 24,000 Est. Cost $40.68 Unrealized 0.0%

AN AUTONATION INC 0.4%

Value ($000) $1,019 Shares 6,000 Est. Cost $171.73 Unrealized -1.6%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $864 Shares 28,000 Est. Cost $33.15 Unrealized -2.0%

NPWR/WS NET POWER INC 0.2%

Value ($000) $382 Shares 106,249 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	120,000	$21,149	8.5%	$219.32	-9.2%	Call	336433107
CCJ	CAMECO CORP	400,000	$20,556	8.2%	$54.31	0.0%	Call	13321L108
GEV	GE VERNOVA INC	46,000	$15,131	6.1%	$158.10	+97.3%	COM	36828A101
ICLN	ISHARES TR	1,300,000	$14,794	5.9%	—	—	Put	464288224
CCJ	CAMECO CORP	276,000	$14,184	5.7%	$54.31	0.0%	COM	13321L108
PRIM	PRIMORIS SVCS CORP	143,600	$10,971	4.4%	$32.44	+125.2%	COM	74164F103
ETN	EATON CORP PLC	32,000	$10,620	4.3%	$347.11	0.0%	SHS	G29183103
ETN	EATON CORP PLC	27,500	$9,126	3.7%	$347.11	0.0%	Put	G29183103
FSLR	FIRST SOLAR INC	49,500	$8,724	3.5%	$219.32	-9.2%	COM	336433107
MIR	MIRION TECHNOLOGIES INC	493,000	$8,603	3.5%	$15.51	0.0%	COM CL A	60471A101
OKLO	OKLO INC	375,000	$7,961	3.2%	$10.25	+89.1%	Call	02156V109
OKLO	OKLO INC	350,000	$7,431	3.0%	$10.25	+89.1%	COM CL A	02156V109
XOP	SPDR SER TR	56,000	$7,413	3.0%	—	—	Call	78468R556
AMTM	AMENTUM HOLDINGS INC	350,000	$7,361	3.0%	$25.85	0.0%	COM	023939101
CWEN	CLEARWAY ENERGY INC	270,300	$7,028	2.8%	$24.40	+5.9%	CL C	18539C204
OIH	VANECK ETF TRUST	25,000	$6,781	2.7%	—	—	Call	92189H607
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,121,616	$6,203	2.5%	$16.55	-69.3%	CL A	82489W107
NPWR	NET POWER INC	583,837	$6,183	2.5%	$9.94	-1.4%	COM CL A	64107A105
ENS	ENERSYS	63,900	$5,906	2.4%	$93.42	+3.0%	COM	29275Y102
URA	GLOBAL X FDS	175,000	$4,687	1.9%	—	—	Put	37954Y871
NXE	NEXGEN ENERGY LTD	700,000	$4,620	1.9%	$7.54	0.0%	Call	65340P106
NXE	NEXGEN ENERGY LTD	650,000	$4,290	1.7%	$7.54	0.0%	COM	65340P106
HASI	HA SUSTAINABLE INFRA CAP INC	150,000	$4,025	1.6%	$29.11	0.0%	COM	41068X100
RACE	FERRARI N V	9,000	$3,824	1.5%	$392.11	+15.1%	COM	N3167Y103
TTEK	TETRA TECH INC NEW	75,000	$2,988	1.2%	$44.89	0.0%	COM	88162G103
DQ	DAQO NEW ENERGY CORP	150,000	$2,916	1.2%	$19.44	—	SPNSRD ADS NEW	23703Q203
BKR	BAKER HUGHES COMPANY	70,000	$2,871	1.2%	$39.41	0.0%	CL A	05722G100
LEU	CENTRUS ENERGY CORP	37,500	$2,498	1.0%	$78.02	0.0%	CL A	15643U104
FLNC	FLUENCE ENERGY INC	150,000	$2,382	1.0%	$19.57	0.0%	COM CL A	34379V103
—	VIPER ENERGY INC	48,000	$2,355	0.9%	$31.78	—	CL A	927959106
PR	PERMIAN RESOURCES CORP	128,000	$1,841	0.7%	$11.24	+29.0%	CLASS A COM	71424F105
TRGP	TARGA RES CORP	10,200	$1,821	0.7%	$175.16	0.0%	COM	87612G101
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1,579	0.6%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
GPI	GROUP 1 AUTOMOTIVE INC	3,600	$1,517	0.6%	$358.05	+10.4%	COM	398905109
NXPI	NXP SEMICONDUCTORS NV	7,200	$1,497	0.6%	$189.78	+17.3%	COM	N6596X109
DNN	DENISON MINES CORP	800,000	$1,440	0.6%	$2.10	0.0%	COM	248356107
WCN	WASTE CONNECTIONS INC	8,000	$1,373	0.6%	$180.68	0.0%	COM	94106B101
EXE	EXPAND ENERGY CORPORATION	12,000	$1,195	0.5%	$89.24	0.0%	COM	165167735
EQT	EQT CORP	24,000	$1,107	0.4%	$40.68	0.0%	COM	26884L109
AN	AUTONATION INC	6,000	$1,019	0.4%	$171.73	-1.6%	COM	05329W102
CNQ	CANADIAN NAT RES LTD	28,000	$864	0.3%	$33.15	-2.0%	COM	136385101
NPWR/WS	NET POWER INC	106,249	$382	0.2%	$13.00	—	*W EXP 06/08/202	64107A113