Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, FSLR, ETN, OKLO, GEV, and represent 46.10% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$35M), FSLR (+$23M), ETN (+$20M), NXE (+$8.9M), MIR (+$8.6M), XOP (+$7.4M), AMTM (+$7.4M), URA, NPWR, HASI.
- Started 18 new stock positions in WCN, URA, AMTM, EQT, LEU, CCJ, ETN, FLNC, MIR, HASI. BKR, NXE, TRGP, DNN, EXE, TTEK, XOP, DQ.
- Reduced shares in these 10 stocks: TAN (-$52M), OIH (-$26M), GEV (-$11M), NXT (-$10M), CLNE (-$9.6M), , , ATKR (-$5.1M), RUN, ICLN.
- Sold out of its positions in AMRC, ATKR, CLNE, ENPH, FCX, TAN, NXT, PWR, SLB, RUN. VRT, APTV, NVT.
- Arosa Capital Management was a net seller of stock by $-16M.
- Arosa Capital Management has $249M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 13.9 | $35M | NEW | 676k | 51.39 |
|
| First Solar (FSLR) | 12.0 | $30M | +341% | 170k | 176.24 |
|
| Eaton Corp SHS (ETN) | 7.9 | $20M | NEW | 60k | 331.87 |
|
| Oklo Com Cl A (OKLO) | 6.2 | $15M | -9% | 725k | 21.23 |
|
| Ge Vernova (GEV) | 6.1 | $15M | -41% | 46k | 328.93 |
|
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 5.9 | $15M | -23% | 1.3M | 11.38 |
|
| Primoris Services (PRIM) | 4.4 | $11M | 144k | 76.40 |
|
|
| Nexgen Energy (NXE) | 3.6 | $8.9M | NEW | 1.4M | 6.60 |
|
| Mirion Technologies Com Cl A (MIR) | 3.5 | $8.6M | NEW | 493k | 17.45 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 3.0 | $7.4M | NEW | 56k | 132.37 |
|
| Amentum Holdings (AMTM) | 3.0 | $7.4M | NEW | 350k | 21.03 |
|
| Clearway Energy CL C (CWEN) | 2.8 | $7.0M | -12% | 270k | 26.00 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 2.7 | $6.8M | -79% | 25k | 271.23 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.5 | $6.2M | -16% | 1.1M | 5.53 |
|
| Net Power Com Cl A (NPWR) | 2.5 | $6.2M | +209% | 584k | 10.59 |
|
| EnerSys (ENS) | 2.4 | $5.9M | -28% | 64k | 92.43 |
|
| Global X Fds Global X Uranium Put Option (URA) | 1.9 | $4.7M | NEW | 175k | 26.78 |
|
| Hannon Armstrong (HASI) | 1.6 | $4.0M | NEW | 150k | 26.83 |
|
| Ferrari Nv Ord (RACE) | 1.5 | $3.8M | +36% | 9.0k | 424.84 |
|
| Tetra Tech (TTEK) | 1.2 | $3.0M | NEW | 75k | 39.84 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.2 | $2.9M | NEW | 150k | 19.44 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $2.9M | NEW | 70k | 41.02 |
|
| Centrus Energy Corp Cl A (LEU) | 1.0 | $2.5M | NEW | 38k | 66.61 |
|
| Fluence Energy Com Cl A (FLNC) | 1.0 | $2.4M | NEW | 150k | 15.88 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $2.4M | 48k | 49.07 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $1.8M | -11% | 128k | 14.38 |
|
| Targa Res Corp (TRGP) | 0.7 | $1.8M | NEW | 10k | 178.50 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.6 | $1.6M | -25% | 1.5M | 1.05 |
|
| Group 1 Automotive (GPI) | 0.6 | $1.5M | +38% | 3.6k | 421.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | -28% | 7.2k | 207.85 |
|
| Denison Mines Corp (DNN) | 0.6 | $1.4M | NEW | 800k | 1.80 |
|
| Waste Connections (WCN) | 0.6 | $1.4M | NEW | 8.0k | 171.58 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.2M | NEW | 12k | 99.55 |
|
| EQT Corporation (EQT) | 0.4 | $1.1M | NEW | 24k | 46.11 |
|
| AutoNation (AN) | 0.4 | $1.0M | -33% | 6.0k | 169.84 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $864k | -50% | 28k | 30.87 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.2 | $382k | 106k | 3.60 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2024 Q4 filed Feb. 14, 2025
- Arosa Capital Management 2024 Q3 filed Nov. 14, 2024
- Arosa Capital Management 2024 Q2 amended filed Oct. 15, 2024
- Arosa Capital Management 2024 Q2 filed Aug. 14, 2024
- Arosa Capital Management 2024 Q1 filed May 15, 2024
- Arosa Capital Management 2023 Q4 filed Feb. 14, 2024
- Arosa Capital Management 2023 Q3 filed Nov. 14, 2023
- Arosa Capital Management 2023 Q2 filed Aug. 14, 2023
- Arosa Capital Management 2023 Q1 filed May 15, 2023
- Arosa Capital Management 2022 Q4 filed Feb. 14, 2023
- Arosa Capital Management 2022 Q3 filed Nov. 14, 2022
- Arosa Capital Management 2022 Q2 filed Aug. 15, 2022
- Arosa Capital Management 2022 Q1 filed May 16, 2022
- Arosa Capital Management 2021 Q4 filed Feb. 14, 2022
- Arosa Capital Management 2021 Q3 filed Nov. 12, 2021
- Arosa Capital Management 2021 Q2 filed Aug. 16, 2021