Arosa Capital Management as of Dec. 31, 2024
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 | 676k | 51.39 | |
| First Solar (FSLR) | 12.0 | $30M | 170k | 176.24 | |
| Eaton Corp SHS (ETN) | 7.9 | $20M | 60k | 331.87 | |
| Oklo Com Cl A (OKLO) | 6.2 | $15M | 725k | 21.23 | |
| Ge Vernova (GEV) | 6.1 | $15M | 46k | 328.93 | |
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 5.9 | $15M | 1.3M | 11.38 | |
| Primoris Services (PRIM) | 4.4 | $11M | 144k | 76.40 | |
| Nexgen Energy (NXE) | 3.6 | $8.9M | 1.4M | 6.60 | |
| Mirion Technologies Com Cl A (MIR) | 3.5 | $8.6M | 493k | 17.45 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 3.0 | $7.4M | 56k | 132.37 | |
| Amentum Holdings (AMTM) | 3.0 | $7.4M | 350k | 21.03 | |
| Clearway Energy CL C (CWEN) | 2.8 | $7.0M | 270k | 26.00 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 2.7 | $6.8M | 25k | 271.23 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.5 | $6.2M | 1.1M | 5.53 | |
| Net Power Com Cl A (NPWR) | 2.5 | $6.2M | 584k | 10.59 | |
| EnerSys (ENS) | 2.4 | $5.9M | 64k | 92.43 | |
| Global X Fds Global X Uranium Put Option (URA) | 1.9 | $4.7M | 175k | 26.78 | |
| Hannon Armstrong (HASI) | 1.6 | $4.0M | 150k | 26.83 | |
| Ferrari Nv Ord (RACE) | 1.5 | $3.8M | 9.0k | 424.84 | |
| Tetra Tech (TTEK) | 1.2 | $3.0M | 75k | 39.84 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.2 | $2.9M | 150k | 19.44 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $2.9M | 70k | 41.02 | |
| Centrus Energy Corp Cl A (LEU) | 1.0 | $2.5M | 38k | 66.61 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $2.4M | 150k | 15.88 | |
| Viper Energy Cl A | 0.9 | $2.4M | 48k | 49.07 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $1.8M | 128k | 14.38 | |
| Targa Res Corp (TRGP) | 0.7 | $1.8M | 10k | 178.50 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.6 | $1.6M | 1.5M | 1.05 | |
| Group 1 Automotive (GPI) | 0.6 | $1.5M | 3.6k | 421.48 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 7.2k | 207.85 | |
| Denison Mines Corp (DNN) | 0.6 | $1.4M | 800k | 1.80 | |
| Waste Connections (WCN) | 0.6 | $1.4M | 8.0k | 171.58 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $1.2M | 12k | 99.55 | |
| EQT Corporation (EQT) | 0.4 | $1.1M | 24k | 46.11 | |
| AutoNation (AN) | 0.4 | $1.0M | 6.0k | 169.84 | |
| Canadian Natural Resources (CNQ) | 0.3 | $864k | 28k | 30.87 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.2 | $382k | 106k | 3.60 |
