Arosa Capital Management LP Portfolio Holdings by Sector
Arosa Capital Management LP
- $249 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Uranium | Energy
CCJ CCJ NXE NXE LEU DNN 6 stocks |
$47.6 Million
22.01% of portfolio
|
6
|
- |
6
|
- |
2
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR SHLS 3 stocks |
$36.1 Million
16.68% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
ICLN XOP OIH URA 4 stocks |
$33.7 Million
15.57% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN MIR 3 stocks |
$28.3 Million
13.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$15.4 Million
7.12% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM TTEK 2 stocks |
$14 Million
6.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC 2 stocks |
$9.41 Million
4.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$5.91 Million
2.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR CHK EQT CNQ 4 stocks |
$5.01 Million
2.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$4.02 Million
1.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$3.82 Million
1.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$2.92 Million
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$2.87 Million
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN 2 stocks |
$2.54 Million
1.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$1.82 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI 1 stocks |
$1.5 Million
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$1.37 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|