Arosa Capital Management LP Hedge Fund

CIK: 0001596053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $270,719 (100.0% shares, 0.0% debt)

Holdings (43)

ETN EATON CORP PLC 13.0%

Value ($000) $35,066 Shares 129,000 Est. Cost $347.11 Unrealized -11.1%

CCJ CAMECO CORP 9.9%

Value ($000) $26,754 Shares 650,000 Est. Cost $52.94 Unrealized -11.3%

GEV GE VERNOVA INC 6.5%

Value ($000) $17,462 Shares 57,200 Est. Cost $195.31 Unrealized +78.3%

CCJ CAMECO CORP 5.2%

Value ($000) $13,966 Shares 339,300 Est. Cost $52.94 Unrealized -11.3%

PWR QUANTA SVCS INC 4.7%

Value ($000) $12,709 Shares 50,000 Est. Cost $288.64 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 4.7%

Value ($000) $12,590 Shares 868,261 Est. Cost $15.60 Unrealized +0.8%

GEV GE VERNOVA INC 4.5%

Value ($000) $12,211 Shares 40,000 Est. Cost $195.31 Unrealized +78.3%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $12,192 Shares 26,000 Est. Cost — Unrealized —

MTZ MASTEC INC 3.9%

Value ($000) $10,621 Shares 91,000 Est. Cost $134.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $10,069 Shares 18,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 3.7%

Value ($000) $9,887 Shares 78,200 Est. Cost $196.14 Unrealized -20.4%

ETN EATON CORP PLC 3.1%

Value ($000) $8,264 Shares 30,400 Est. Cost $347.11 Unrealized -11.1%

ITRI ITRON INC 2.9%

Value ($000) $7,962 Shares 76,000 Est. Cost $104.72 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 2.7%

Value ($000) $7,406 Shares 406,900 Est. Cost $25.08 Unrealized -18.8%

CWEN CLEARWAY ENERGY INC 2.7%

Value ($000) $7,256 Shares 239,700 Est. Cost $24.40 Unrealized +5.8%

AGX ARGAN INC 2.3%

Value ($000) $6,349 Shares 48,400 Est. Cost $138.40 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.8%

Value ($000) $4,864 Shares 1,465,193 Est. Cost $13.65 Unrealized -69.5%

LEU CENTRUS ENERGY CORP 1.7%

Value ($000) $4,666 Shares 75,000 Est. Cost $80.19 Unrealized +5.1%

LEU CENTRUS ENERGY CORP 1.3%

Value ($000) $3,571 Shares 57,400 Est. Cost $80.19 Unrealized +5.1%

APTV APTIV PLC 1.3%

Value ($000) $3,570 Shares 60,000 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 1.3%

Value ($000) $3,522 Shares 61,350 Est. Cost $32.44 Unrealized +122.9%

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $3,045 Shares 678,100 Est. Cost $7.47 Unrealized -20.9%

— VIPER ENERGY INC 1.1%

Value ($000) $2,980 Shares 66,000 Est. Cost $35.43 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.0%

Value ($000) $2,783 Shares 25,000 Est. Cost $94.59 Unrealized +6.8%

WMB WILLIAMS COS INC 1.0%

Value ($000) $2,689 Shares 45,000 Est. Cost $55.43 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.9%

Value ($000) $2,549 Shares 58,000 Est. Cost $39.41 Unrealized +11.1%

PWR QUANTA SVCS INC 0.9%

Value ($000) $2,542 Shares 10,000 Est. Cost $288.64 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $2,449 Shares 22,000 Est. Cost $94.59 Unrealized +6.8%

RACE FERRARI N V 0.8%

Value ($000) $2,054 Shares 4,800 Est. Cost $392.11 Unrealized +14.7%

TRGP TARGA RES CORP 0.7%

Value ($000) $2,005 Shares 10,000 Est. Cost $175.16 Unrealized +11.1%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $1,901 Shares 10,000 Est. Cost $195.31 Unrealized +7.3%

DNN DENISON MINES CORP 0.7%

Value ($000) $1,899 Shares 1,460,600 Est. Cost $1.91 Unrealized -12.5%

VST VISTRA CORP 0.7%

Value ($000) $1,832 Shares 15,600 Est. Cost $148.62 Unrealized 0.0%

MPC MARATHON PETE CORP 0.6%

Value ($000) $1,748 Shares 12,000 Est. Cost $145.16 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.6%

Value ($000) $1,662 Shares 120,000 Est. Cost $11.24 Unrealized +27.4%

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $1,562 Shares 8,000 Est. Cost $180.68 Unrealized +2.0%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,296 Shares 5,600 Est. Cost $225.16 Unrealized 0.0%

EQT EQT CORP 0.4%

Value ($000) $1,175 Shares 22,000 Est. Cost $40.68 Unrealized +24.2%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $1,156 Shares 40,000 Est. Cost $26.99 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $1,085 Shares 11,000 Est. Cost $107.74 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $917 Shares 2,400 Est. Cost $358.05 Unrealized +22.4%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $404 Shares 10,000 Est. Cost $38.35 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $32 Shares 106,249 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	129,000	$35,066	13.0%	$347.11	-11.1%	Call	G29183103
CCJ	CAMECO CORP	650,000	$26,754	9.9%	$52.94	-11.3%	Call	13321L108
GEV	GE VERNOVA INC	57,200	$17,462	6.5%	$195.31	+78.3%	COM	36828A101
CCJ	CAMECO CORP	339,300	$13,966	5.2%	$52.94	-11.3%	COM	13321L108
PWR	QUANTA SVCS INC	50,000	$12,709	4.7%	$288.64	0.0%	Call	74762E102
MIR	MIRION TECHNOLOGIES INC	868,261	$12,590	4.7%	$15.60	+0.8%	COM CL A	60471A101
GEV	GE VERNOVA INC	40,000	$12,211	4.5%	$195.31	+78.3%	Call	36828A101
QQQ	INVESCO QQQ TR	26,000	$12,192	4.5%	—	—	Put	46090E103
MTZ	MASTEC INC	91,000	$10,621	3.9%	$134.92	0.0%	COM	576323109
SPY	SPDR S&P 500 ETF TR	18,000	$10,069	3.7%	—	—	Call	78462F103
FSLR	FIRST SOLAR INC	78,200	$9,887	3.7%	$196.14	-20.4%	COM	336433107
ETN	EATON CORP PLC	30,400	$8,264	3.1%	$347.11	-11.1%	SHS	G29183103
ITRI	ITRON INC	76,000	$7,962	2.9%	$104.72	0.0%	COM	465741106
AMTM	AMENTUM HOLDINGS INC	406,900	$7,406	2.7%	$25.08	-18.8%	COM	023939101
CWEN	CLEARWAY ENERGY INC	239,700	$7,256	2.7%	$24.40	+5.8%	CL C	18539C204
AGX	ARGAN INC	48,400	$6,349	2.3%	$138.40	0.0%	COM	04010E109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,465,193	$4,864	1.8%	$13.65	-69.5%	CL A	82489W107
LEU	CENTRUS ENERGY CORP	75,000	$4,666	1.7%	$80.19	+5.1%	Call	15643U104
LEU	CENTRUS ENERGY CORP	57,400	$3,571	1.3%	$80.19	+5.1%	CL A	15643U104
APTV	APTIV PLC	60,000	$3,570	1.3%	—	—	Call	G3265R107
PRIM	PRIMORIS SVCS CORP	61,350	$3,522	1.3%	$32.44	+122.9%	COM	74164F103
NXE	NEXGEN ENERGY LTD	678,100	$3,045	1.1%	$7.47	-20.9%	COM	65340P106
—	VIPER ENERGY INC	66,000	$2,980	1.1%	$35.43	—	CL A	927959106
EXE	EXPAND ENERGY CORPORATION	25,000	$2,783	1.0%	$94.59	+6.8%	Put	165167735
WMB	WILLIAMS COS INC	45,000	$2,689	1.0%	$55.43	0.0%	COM	969457100
BKR	BAKER HUGHES COMPANY	58,000	$2,549	0.9%	$39.41	+11.1%	CL A	05722G100
PWR	QUANTA SVCS INC	10,000	$2,542	0.9%	$288.64	0.0%	COM	74762E102
EXE	EXPAND ENERGY CORPORATION	22,000	$2,449	0.9%	$94.59	+6.8%	COM	165167735
RACE	FERRARI N V	4,800	$2,054	0.8%	$392.11	+14.7%	COM	N3167Y103
TRGP	TARGA RES CORP	10,000	$2,005	0.7%	$175.16	+11.1%	COM	87612G101
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,901	0.7%	$195.31	+7.3%	COM	N6596X109
DNN	DENISON MINES CORP	1,460,600	$1,899	0.7%	$1.91	-12.5%	COM	248356107
VST	VISTRA CORP	15,600	$1,832	0.7%	$148.62	0.0%	COM	92840M102
MPC	MARATHON PETE CORP	12,000	$1,748	0.6%	$145.16	0.0%	COM	56585A102
PR	PERMIAN RESOURCES CORP	120,000	$1,662	0.6%	$11.24	+27.4%	CLASS A COM	71424F105
WCN	WASTE CONNECTIONS INC	8,000	$1,562	0.6%	$180.68	+2.0%	COM	94106B101
LNG	CHENIERE ENERGY INC	5,600	$1,296	0.5%	$225.16	0.0%	COM NEW	16411R208
EQT	EQT CORP	22,000	$1,175	0.4%	$40.68	+24.2%	COM	26884L109
CTRA	COTERRA ENERGY INC	40,000	$1,156	0.4%	$26.99	0.0%	COM	127097103
BWXT	BWX TECHNOLOGIES INC	11,000	$1,085	0.4%	$107.74	0.0%	COM	05605H100
GPI	GROUP 1 AUTOMOTIVE INC	2,400	$917	0.3%	$358.05	+22.4%	COM	398905109
AR	ANTERO RESOURCES CORP	10,000	$404	0.1%	$38.35	0.0%	COM	03674X106
NPWR/WS	NET POWER INC	106,249	$32	0.0%	$13.00	—	*W EXP 06/08/202	64107A113