Arosa Capital Management LP Portfolio Holdings by Sector
Arosa Capital Management LP
- $271 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
ETN MIR ETN 3 stocks |
$55.9 Million
24.63% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ LEU LEU NXE DNN 6 stocks |
$53.9 Million
23.74% of portfolio
|
6
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ AGX PRIM PWR 5 stocks |
$35.7 Million
15.74% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$22.3 Million
9.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$14.8 Million
6.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CHK PR EQT CTRA AR 6 stocks |
$9.63 Million
4.24% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$7.96 Million
3.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$7.26 Million
3.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG 3 stocks |
$5.99 Million
2.64% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$2.55 Million
1.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$2.05 Million
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI 1 stocks |
$1.9 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1.83 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$1.75 Million
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$1.56 Million
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$1.09 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$916,680
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|