The Analysis of Arosa Capital Management LP's Holdings

Currently, Arosa Capital Management LP holds 44 types of securities in its portfolio with a total value $65.0M. In the most recent quarter, they have increased their positions in TGEN (+287.5K shares, valued at $2.5M), PWR (+5.5K shares, valued at $2.3M), SLB (+60.0K shares, valued at $2.1M); decreased their positions in CCJ (-195.6K shares, valued at $16.4M), IREN (-316.0K shares, valued at $14.8M), HOND (-495.0K shares, valued at $8.1M); initiated new positions in TGEN (+287.5K shares, valued at $2.5M), PWR (+5.5K shares, valued at $2.3M), SLB (+60.0K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXPI NXP SEMICONDUCTORS N V23.0K shares-4.17%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP10.5K shares5.00%2025-09-302025-11-14

RACE FERRARI N V7.0K shares-36.36%2025-09-302025-11-14

CCJ CAMECO CORP38.0K shares-83.73%2025-09-302025-11-14

BWXT BWX TECHNOLOGIES INC16.0K shares100.00%2025-09-302025-11-14

IMSRW HCM II ACQUISITION CORP450.0K shares0.00%2025-09-302025-11-14

TGEN TECOGEN INC NEW287.5K sharesnew addition2025-09-302025-11-14

WMB WILLIAMS COS INC38.0K shares-51.90%2025-09-302025-11-14

Sponsored

TRGP TARGA RES CORP14.0K shares-51.22%2025-09-302025-11-14

PWR QUANTA SVCS INC5.5K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC10.0K shares127.27%2025-09-302025-11-14

ECG EVERUS CONSTR GROUP25.0K shares-74.23%2025-09-302025-11-14

EQT EQT CORP38.0K shares-47.22%2025-09-302025-11-14

SLB SCHLUMBERGER LTD60.0K sharesnew addition2025-09-302025-11-14

VNOM VIPER ENERGY INC50.0K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP4.1K shares-42.04%2025-09-302025-11-14

Sponsored

KMI KINDER MORGAN INC DEL60.0K sharesnew addition2025-09-302025-11-14

MTZ MASTEC INC7.0K shares-65.00%2025-09-302025-11-14

CTRA COTERRA ENERGY INC60.0K sharesnew addition2025-09-302025-11-14

AN AUTONATION INC6.0K sharesnew addition2025-09-302025-11-14

GPI GROUP 1 AUTOMOTIVE INC3.0K shares-54.55%2025-09-302025-11-14

KN KNOWLES CORP56.0K sharesnew addition2025-09-302025-11-14

FCEL FUELCELL ENERGY INC150.0K sharesnew addition2025-09-302025-11-14

ORA ORMAT TECHNOLOGIES INC12.0K sharesnew addition2025-09-302025-11-14

Sponsored

ARRY ARRAY TECHNOLOGIES INC137.0K sharesnew addition2025-09-302025-11-14

HOND HCM II ACQUISITION CORP65.0K shares-88.39%2025-09-302025-11-14

GWH ESS TECH INC675.4K sharesnew addition2025-09-302025-11-14

SVIIF SPRING VALLEY ACQUISTN CORP64.0K sharesnew addition2025-09-302025-11-14

LBRT LIBERTY ENERGY INC60.0K sharesnew addition2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP15.0K sharesnew addition2025-09-302025-11-14

NXE NEXGEN ENERGY LTD80.0K shares-88.80%2025-09-302025-11-14

MPC MARATHON PETE CORP3.6K shares-40.00%2025-09-302025-11-14

Sponsored

SVIIW SPRING VALLEY ACQUISTN CORP500.0K sharesnew addition2025-09-302025-11-14

ISOU ISOENERGY LTD60.4K shares-62.33%2025-09-302025-11-14

VLO VALERO ENERGY CORP3.0K sharesnew addition2025-09-302025-11-14

WWR WESTWATER RES INC450.0K sharesnew addition2025-09-302025-11-14

IREN IREN LIMITED9.0K shares-97.23%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC18.0K sharesnew addition2025-09-302025-11-14

BE BLOOM ENERGY CORP4.0K sharesnew addition2025-09-302025-11-14

AGX ARGAN INC1.3K shares-72.22%2025-09-302025-11-14

Sponsored

VST VISTRA CORP1.7K shares-93.86%2025-09-302025-11-14

APLD APPLIED DIGITAL CORP14.0K sharesnew addition2025-09-302025-11-14

CIFR CIPHER MINING INC22.6K shares-92.45%2025-09-302025-11-14

NPWR.WS NET POWER INC106.2K shares0.00%2025-09-302025-11-14

Call Option Holdings

CCJ Call CallCAMECO CORP825.0K shares12.24%2025-09-302025-11-14

TLN Call CallTALEN ENERGY CORP100.0K shares-31.03%2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC122.5K shares-27.94%2025-09-302025-11-14

ETN Call CallEATON CORP PLC70.0K shares-12.50%2025-09-302025-11-14

CIFR Call CallCIPHER MINING INC1.8M shares50.00%2025-09-302025-11-14

IREN Call CallIREN LIMITED415.0K shares-62.27%2025-09-302025-11-14

VST Call CallVISTRA CORP95.0K shares-64.81%2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC500.0K shares-58.33%2025-09-302025-11-14

EOSE Call CallEOS ENERGY ENTERPRISES INC400.0K sharesnew addition2025-09-302025-11-14

XLE Call CallSELECT SECTOR SPDR TR50.0K sharesnew addition2025-09-302025-11-14

FLNC Call CallFLUENCE ENERGY INC400.0K shares14.29%2025-09-302025-11-14

EXE Call CallEXPAND ENERGY CORPORATION35.0K shares40.00%2025-09-302025-11-14

ARRY Call CallARRAY TECHNOLOGIES INC400.0K sharesnew addition2025-09-302025-11-14

APLD Call CallAPPLIED DIGITAL CORP115.0K sharesnew addition2025-09-302025-11-14

WMB Call CallWILLIAMS COS INC30.0K sharesnew addition2025-09-302025-11-14

EQT Call CallEQT CORP30.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR60.0K sharesnew addition2025-09-302025-11-14

XLI Put PutSELECT SECTOR SPDR TR250.0K shares-44.44%2025-09-302025-11-14

GEV Put PutGE VERNOVA INC20.0K sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR20.0K shares-20.00%2025-09-302025-11-14

PWR Put PutQUANTA SVCS INC25.0K sharesnew addition2025-09-302025-11-14

VRT Put PutVERTIV HOLDINGS CO50.0K sharesnew addition2025-09-302025-11-14

OXY Put PutOCCIDENTAL PETE CORP50.0K sharesnew addition2025-09-302025-11-14

HAL Put PutHALLIBURTON CO80.0K sharesnew addition2025-09-302025-11-14

VAL Put PutVALARIS LTD40.0K sharesnew addition2025-09-302025-11-14

OKLO Put PutOKLO INC15.0K sharesnew addition2025-09-302025-11-14