Arosa Capital Management LP Portfolio Holdings by Sector
Arosa Capital Management LP
- $531 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLI TAN QQQ XLE ICLN ICLN 6 stocks |
$112 Million
25.47% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ NXE NXE DNN LEU 6 stocks |
$88.8 Million
20.23% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$57.6 Million
13.11% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN MIR ETN 4 stocks |
$43.2 Million
9.82% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR RUN ENPH FSLR 4 stocks |
$36.6 Million
8.33% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN CIFR IREN CIFR 4 stocks |
$27.9 Million
6.36% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
RIOT 1 stocks |
$13.6 Million
3.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG FLNC CWEN 4 stocks |
$10.9 Million
2.49% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK CHK AR 4 stocks |
$10.4 Million
2.36% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB 2 stocks |
$9.96 Million
2.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$5.4 Million
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI 1 stocks |
$5.24 Million
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ AGX 2 stocks |
$4.4 Million
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$4.37 Million
0.99% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$3.95 Million
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$2.88 Million
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$1.15 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$996,660
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|