Sponsored

The Analysis of Arosa Capital Management LP's Holdings & P&L

Currently, Arosa Capital Management LP holds 49 types of securities in its portfolio with a total value $153.6M. In the most recent quarter, they have increased their positions in BW (+575.0K shares, valued at $8.4M), ECG (+48.0K shares, valued at $5.7M), MPWR (+4.5K shares, valued at $4.9M); decreased their positions in BE (-66.8K shares, valued at $9.1M), E (-55.0K shares, valued at $3.1M), BWXT (-15.0K shares, valued at $3.1M); initiated new positions in BW (+575.0K shares, valued at $8.4M), MPWR (+4.5K shares, valued at $4.9M), ROG (+43.6K shares, valued at $4.7M).

1M P&L

+30.1M+15.84%

3M P&L

+69.0M+45.75%

HY P&L

+101.8M+86.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components31.6M

21.8%

2Engineering & Construction25.3M

17.4%

3Solar14.7M

10.1%

Top Industries by Stock Count

1Electrical Equipment & Parts5 stocks

11.9%

2Engineering & Construction5 stocks

11.9%

3Aerospace & Defense4 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VICR VICOR CORP156.5K shares15.93%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP88.0K shares120.00%2026-03-312026-05-15

BW BABCOCK & WILCOX ENTERPRISES575.0K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP65.2K shares30.34%2026-03-312026-05-15

NXT NEXTPOWER INC50.0K shares131.21%2026-03-312026-05-15

FSLR FIRST SOLAR INC30.5K shares391.46%2026-03-312026-05-15

WMB WILLIAMS COS INC75.0K shares-31.82%2026-03-312026-05-15

PWR QUANTA SVCS INC9.4K shares20.62%2026-03-312026-05-15

Sponsored

MPWR MONOLITHIC PWR SYS INC4.5K sharesnew addition2026-03-312026-05-15

AXTI AXT INC85.0K shares6.25%2026-03-312026-05-15

MTZ MASTEC INC15.0K shares0.00%2026-03-312026-05-15

ROG ROGERS CORP43.6K sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP25.0K sharesnew addition2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC726.0K shares148.55%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC60.0K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC8.0K shares100.00%2026-03-312026-05-15

Sponsored

E ENI SPA55.0K shares-50.00%2026-03-312026-05-15

BE BLOOM ENERGY CORP21.7K shares-75.50%2026-03-312026-05-15

UUUU ENERGY FUELS INC155.0K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC70.4K shares249.32%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC85.0K sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR15.4K sharesnew addition2026-03-312026-05-15

IREN IREN LIMITED70.0K shares-23.03%2026-03-312026-05-15

LAC LITHIUM AMERS CORP NEW550.0K sharesnew addition2026-03-312026-05-15

Sponsored

SOLV ENERGY INC SOLV ENERGY INC65.7K sharesnew addition2026-03-312026-05-15

TSSI TSS INC DEL150.0K shares-25.00%2026-03-312026-05-15

ATOM ATOMERA INC490.0K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC15.0K shares-45.89%2026-03-312026-05-15

OPTX SYNTEC OPTICS HLDGS INC250.0K shares0.00%2026-03-312026-05-15

LGN LEGENCE CORP30.0K shares-25.00%2026-03-312026-05-15

VST VISTRA CORP10.2K sharesnew addition2026-03-312026-05-15

GWH ESS TECH INC910.0K shares-4.21%2026-03-312026-05-15

Sponsored

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP750.0K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC5.0K shares-75.00%2026-03-312026-05-15

RDW REDWIRE CORPORATION120.0K sharesnew addition2026-03-312026-05-15

USAR USA RARE EARTH INC65.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP20.0K shares-76.47%2026-03-312026-05-15

TGEN TECOGEN INC NEW350.0K shares0.00%2026-03-312026-05-15

ASPI ASP ISOTOPES INC200.0K shares0.00%2026-03-312026-05-15

CLSK CLEANSPARK INC100.0K sharesnew addition2026-03-312026-05-15

Sponsored

AVAV AEROVIRONMENT INC4.0K sharesnew addition2026-03-312026-05-15

KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC300.0K shares0.00%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO10.0K sharesnew addition2026-03-312026-05-15

AOSL ALPHA & OMEGA SEMICONDUCTOR30.0K shares0.00%2026-03-312026-05-15

ASCENT SOLAR TECHNOLOGIES IN ASCENT SOLAR TECHNOLOGIES IN150.0K sharesnew addition2026-03-312026-05-15

TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC175.0K shares-36.36%2026-03-312026-05-15

FEAM 5E ADVANCED MATERIALS INC200.0K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW11.0K sharesnew addition2026-03-312026-05-15

Sponsored

NPWR.WS NET POWER INC106.2K shares0.00%2026-03-312026-05-15

VICR

VICOR CORP

15.93%

Shares156.5K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

120.00%

Shares88.0K

Event2026-03-31

Filed2026-05-15

BABCOCK & WILCOX ENTERPRISES

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

30.34%

Shares65.2K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

131.21%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

391.46%

Shares30.5K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-31.82%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

20.62%

Shares9.4K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

AXTI

AXT INC

6.25%

Shares85.0K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

EOSE

EOS ENERGY ENTERPRISES INC

148.55%

Shares726.0K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

100.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

ENI SPA

-50.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-75.50%

Shares21.7K

Event2026-03-31

Filed2026-05-15

UUUU

ENERGY FUELS INC

New

Shares155.0K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

249.32%

Shares70.4K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

-23.03%

Shares70.0K

Event2026-03-31

Filed2026-05-15

LAC

LITHIUM AMERS CORP NEW

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares65.7K

Event2026-03-31

Filed2026-05-15

TSSI

TSS INC DEL

-25.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ATOM

ATOMERA INC

New

Shares490.0K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-45.89%

Shares15.0K

Event2026-03-31

Filed2026-05-15

OPTX

SYNTEC OPTICS HLDGS INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

-25.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

GWH

ESS TECH INC

-4.21%

Shares910.0K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-75.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

RDW

REDWIRE CORPORATION

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

-76.47%

Shares20.0K

Event2026-03-31

Filed2026-05-15

TGEN

TECOGEN INC NEW

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

ASPI

ASP ISOTOPES INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

KULR TECHNOLOGY GROUP INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

AOSL

ALPHA & OMEGA SEMICONDUCTOR

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ASCENT SOLAR TECHNOLOGIES IN

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

TERRESTRIAL ENERGY INC

-36.36%

Shares175.0K

Event2026-03-31

Filed2026-05-15

FEAM

5E ADVANCED MATERIALS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

NPWR.WS

NET POWER INC

0.00%

Shares106.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PWR Call CallQUANTA SVCS INC140.0K shares55.56%2026-03-312026-05-15

IREN Call CallIREN LIMITED955.0K shares12.35%2026-03-312026-05-15

MTZ Call CallMASTEC INC75.0K sharesnew addition2026-03-312026-05-15

VICR Call CallVICOR CORP100.0K sharesnew addition2026-03-312026-05-15

SMH Call CallVANECK ETF TRUST37.5K sharesnew addition2026-03-312026-05-15

TAN Call CallINVESCO EXCH TRADED FD TR II200.0K sharesnew addition2026-03-312026-05-15

URA Call CallGLOBAL X FDS200.0K sharesnew addition2026-03-312026-05-15

GEV Call CallGE VERNOVA INC10.0K shares-50.00%2026-03-312026-05-15

TLN Call CallTALEN ENERGY CORP20.0K shares-81.82%2026-03-312026-05-15

CEG Call CallCONSTELLATION ENERGY CORP20.0K sharesnew addition2026-03-312026-05-15

EXE Call CallEXPAND ENERGY CORPORATION40.0K sharesnew addition2026-03-312026-05-15

WULF Call CallTERAWULF INC300.0K shares-88.93%2026-03-312026-05-15

ENPH Call CallENPHASE ENERGY INC100.0K shares-50.00%2026-03-312026-05-15

CCJ Call CallCAMECO CORP30.0K shares-90.77%2026-03-312026-05-15

CIFR Call CallCIPHER DIGITAL INC250.0K shares-88.64%2026-03-312026-05-15

SHLS Call CallSHOALS TECHNOLOGIES GROUP IN200.0K sharesnew addition2026-03-312026-05-15

PWR Call

QUANTA SVCS INC

55.56%

Shares140.0K

Event2026-03-31

Filed2026-05-15

IREN Call

IREN LIMITED

12.35%

Shares955.0K

Event2026-03-31

Filed2026-05-15

MTZ Call

MASTEC INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

VICR Call

VICOR CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SMH Call

VANECK ETF TRUST

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

TAN Call

INVESCO EXCH TRADED FD TR II

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

URA Call

GLOBAL X FDS

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GEV Call

GE VERNOVA INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

TLN Call

TALEN ENERGY CORP

-81.82%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CEG Call

CONSTELLATION ENERGY CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

EXE Call

EXPAND ENERGY CORPORATION

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

WULF Call

TERAWULF INC

-88.93%

Shares300.0K

Event2026-03-31

Filed2026-05-15

ENPH Call

ENPHASE ENERGY INC

-50.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CCJ Call

CAMECO CORP

-90.77%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CIFR Call

CIPHER DIGITAL INC

-88.64%

Shares250.0K

Event2026-03-31

Filed2026-05-15

SHLS Call

SHOALS TECHNOLOGIES GROUP IN

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T240.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR160.0K shares45.45%2026-03-312026-05-15

XLI Put PutSELECT SECTOR SPDR TR200.0K shares-20.00%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares240.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

45.45%

Shares160.0K

Event2026-03-31

Filed2026-05-15

XLI Put

SELECT SECTOR SPDR TR

-20.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15