Arosa Capital Management as of June 30, 2025
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 13.5 | $72M | 969k | 74.23 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 12.5 | $66M | 450k | 147.52 | |
| Vistra Energy (VST) | 10.8 | $58M | 297k | 193.81 | |
| Talen Energy Corp (TLN) | 8.3 | $44M | 152k | 290.77 | |
| Eaton Corp SHS (ETN) | 7.4 | $39M | 110k | 356.99 | |
| First Solar Call Option (FSLR) | 5.4 | $29M | 174k | 165.54 | |
| Iren Ordinary Shares (IREN) | 3.9 | $21M | 1.4M | 14.57 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 3.9 | $21M | 600k | 34.26 | |
| Core Scientific (CORZ) | 2.7 | $15M | 850k | 17.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $14M | 25k | 551.64 | |
| Nexgen Energy (NXE) | 2.6 | $14M | 2.0M | 6.94 | |
| Riot Blockchain Call Option (RIOT) | 2.6 | $14M | 1.2M | 11.30 | |
| Cipher Mining (CIFR) | 1.3 | $7.2M | 1.5M | 4.78 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.3 | $6.8M | 80k | 84.81 | |
| Centuri Holdings Com Shs (CTRI) | 1.3 | $6.7M | 300k | 22.44 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 1.2 | $6.2M | 560k | 11.10 | |
| Everus Constr Group (ECG) | 1.2 | $6.2M | 97k | 63.53 | |
| Amentum Holdings (AMTM) | 1.1 | $6.0M | 253k | 23.61 | |
| Sunrun Call Option (RUN) | 1.1 | $5.7M | 700k | 8.18 | |
| Fluence Energy Com Cl A (FLNC) | 1.1 | $5.7M | 850k | 6.71 | |
| Ferrari Nv Ord (RACE) | 1.0 | $5.4M | 11k | 490.74 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $5.4M | 46k | 116.94 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.2M | 24k | 218.49 | |
| Targa Res Corp (TRGP) | 0.9 | $5.0M | 29k | 174.08 | |
| Williams Companies (WMB) | 0.9 | $5.0M | 79k | 62.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $4.4M | 34k | 128.41 | |
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 0.8 | $4.4M | 333k | 13.11 | |
| EQT Corporation (EQT) | 0.8 | $4.2M | 72k | 58.32 | |
| Lightbridge Corporation (LTBR) | 0.8 | $4.0M | 300k | 13.37 | |
| Itron (ITRI) | 0.7 | $3.9M | 30k | 131.63 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $3.9M | 180k | 21.53 | |
| MasTec (MTZ) | 0.6 | $3.4M | 20k | 170.43 | |
| Constellation Energy (CEG) | 0.6 | $3.2M | 10k | 322.76 | |
| Group 1 Automotive (GPI) | 0.5 | $2.9M | 6.6k | 436.71 | |
| Denison Mines Corp (DNN) | 0.4 | $2.3M | 1.3M | 1.82 | |
| Clearway Energy CL C (CWEN) | 0.4 | $2.0M | 63k | 32.00 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.4 | $2.0M | 50k | 39.65 | |
| Viper Energy Cl A | 0.4 | $1.9M | 50k | 38.13 | |
| Bwx Technologies (BWXT) | 0.2 | $1.2M | 8.0k | 144.06 | |
| Isoenergy Com New (ISOU) | 0.2 | $1.1M | 160k | 7.12 | |
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.2 | $1.1M | 450k | 2.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $997k | 6.0k | 166.11 | |
| Argan (AGX) | 0.2 | $992k | 4.5k | 220.48 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $978k | 5.3k | 183.18 | |
| Antero Res (AR) | 0.2 | $806k | 20k | 40.28 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $35k | 106k | 0.33 |
