Arosa Capital Management as of March 31, 2025
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 16.0 | $43M | 159k | 271.83 | |
| Cameco Corporation (CCJ) | 15.0 | $41M | 989k | 41.16 | |
| Ge Vernova (GEV) | 11.0 | $30M | 97k | 305.28 | |
| Quanta Services (PWR) | 5.6 | $15M | 60k | 254.18 | |
| Mirion Technologies Com Cl A (MIR) | 4.7 | $13M | 868k | 14.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $12M | 26k | 468.92 | |
| MasTec (MTZ) | 3.9 | $11M | 91k | 116.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.7 | $10M | 18k | 559.39 | |
| First Solar (FSLR) | 3.7 | $9.9M | 78k | 126.43 | |
| Centrus Energy Corp Cl A (LEU) | 3.0 | $8.2M | 132k | 62.21 | |
| Itron (ITRI) | 2.9 | $8.0M | 76k | 104.76 | |
| Amentum Holdings (AMTM) | 2.7 | $7.4M | 407k | 18.20 | |
| Clearway Energy CL C (CWEN) | 2.7 | $7.3M | 240k | 30.27 | |
| Argan (AGX) | 2.3 | $6.3M | 48k | 131.17 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $5.2M | 47k | 111.32 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.8 | $4.9M | 1.5M | 3.32 | |
| Aptiv Com Shs Call Option (APTV) | 1.3 | $3.6M | 60k | 59.50 | |
| Primoris Services (PRIM) | 1.3 | $3.5M | 61k | 57.41 | |
| Nexgen Energy (NXE) | 1.1 | $3.0M | 678k | 4.49 | |
| Viper Energy Cl A | 1.1 | $3.0M | 66k | 45.15 | |
| Williams Companies (WMB) | 1.0 | $2.7M | 45k | 59.76 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $2.5M | 58k | 43.95 | |
| Ferrari Nv Ord (RACE) | 0.8 | $2.1M | 4.8k | 427.88 | |
| Targa Res Corp (TRGP) | 0.7 | $2.0M | 10k | 200.47 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 10k | 190.06 | |
| Denison Mines Corp (DNN) | 0.7 | $1.9M | 1.5M | 1.30 | |
| Vistra Energy (VST) | 0.7 | $1.8M | 16k | 117.44 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 12k | 145.69 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $1.7M | 120k | 13.85 | |
| Waste Connections (WCN) | 0.6 | $1.6M | 8.0k | 195.19 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.3M | 5.6k | 231.40 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 22k | 53.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | 40k | 28.90 | |
| Bwx Technologies (BWXT) | 0.4 | $1.1M | 11k | 98.65 | |
| Group 1 Automotive (GPI) | 0.3 | $917k | 2.4k | 381.95 | |
| Antero Res (AR) | 0.1 | $404k | 10k | 40.44 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $32k | 106k | 0.30 |
