Arosa Capital Management

Arosa Capital Management as of Sept. 30, 2025

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 15.9 $72M 863k 83.86
Talen Energy Corp (TLN) 9.7 $44M 104k 425.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.8 $40M 60k 666.18
Select Sector Spdr Tr Indl Put Option (XLI) 8.5 $39M 250k 154.23
First Solar (FSLR) 6.4 $29M 133k 220.53
Eaton Corp SHS Call Option (ETN) 5.8 $26M 70k 374.25
Cipher Mining (CIFR) 5.0 $23M 1.8M 12.59
Iren Ordinary Shares (IREN) 4.4 $20M 424k 46.93
Vistra Energy (VST) 4.2 $19M 97k 195.92
Quanta Services (PWR) 2.8 $13M 31k 414.42
Ge Vernova Put Option (GEV) 2.7 $12M 20k 614.90
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.6 $12M 20k 600.37
Riot Blockchain (RIOT) 2.2 $9.9M 518k 19.03
Vertiv Holdings Com Cl A Put Option (VRT) 1.7 $7.5M 50k 150.86
Nxp Semiconductors N V (NXPI) 1.2 $5.2M 23k 227.73
Eos Energy Enterprises Com Cl A Call Option (EOSE) 1.0 $4.6M 400k 11.39
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $4.5M 50k 89.34
Array Technologies Com Shs (ARRY) 1.0 $4.4M 537k 8.15
Fluence Energy Com Cl A Call Option (FLNC) 0.9 $4.3M 400k 10.80
Williams Companies (WMB) 0.9 $4.3M 68k 63.35
Chesapeake Energy Corp Call Option (EXE) 0.8 $3.7M 35k 106.24
EQT Corporation (EQT) 0.8 $3.7M 68k 54.43
Constellation Energy (CEG) 0.8 $3.5M 11k 329.07
Ferrari Nv Ord (RACE) 0.7 $3.4M 7.0k 485.22
Applied Digital Corp Com New (APLD) 0.6 $3.0M 129k 22.94
Bwx Technologies (BWXT) 0.6 $2.9M 16k 184.37
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.6 $2.7M 450k 6.00
Tecogen Com New (TGEN) 0.6 $2.5M 288k 8.81
Occidental Petroleum Corporation Put Option (OXY) 0.5 $2.4M 50k 47.25
Targa Res Corp (TRGP) 0.5 $2.3M 14k 167.54
Everus Constr Group (ECG) 0.5 $2.1M 25k 85.75
Schlumberger Com Stk (SLB) 0.5 $2.1M 60k 34.37
Halliburton Company Put Option (HAL) 0.4 $2.0M 80k 24.60
Valaris Cl A Put Option (VAL) 0.4 $2.0M 40k 48.77
Viper Energy Cl A (VNOM) 0.4 $1.9M 50k 38.22
Kinder Morgan (KMI) 0.4 $1.7M 60k 28.31
Oklo Com Cl A Put Option (OKLO) 0.4 $1.7M 15k 111.63
MasTec (MTZ) 0.3 $1.5M 7.0k 212.81
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 60k 23.65
AutoNation (AN) 0.3 $1.3M 6.0k 218.77
Group 1 Automotive (GPI) 0.3 $1.3M 3.0k 437.51
Knowles (KN) 0.3 $1.3M 56k 23.31
Fuelcell Energy Com New (FCEL) 0.3 $1.2M 150k 7.80
Ormat Technologies (ORA) 0.3 $1.2M 12k 96.25
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $1.1M 65k 16.41
Ess Tech Com New (GWH) 0.2 $1.0M 675k 1.52
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $801k 64k 12.51
Liberty Energy Com Cl A (LBRT) 0.2 $740k 60k 12.34
ON Semiconductor (ON) 0.2 $740k 15k 49.31
Nexgen Energy (NXE) 0.2 $716k 80k 8.95
Marathon Petroleum Corp (MPC) 0.2 $694k 3.6k 192.74
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $650k 500k 1.30
Isoenergy Com New (ISOU) 0.1 $609k 60k 10.08
Valero Energy Corporation (VLO) 0.1 $511k 3.0k 170.26
Westwater Res Com New (WWR) 0.1 $427k 450k 0.95
Bloom Energy Corp Com Cl A (BE) 0.1 $338k 4.0k 84.57
Argan (AGX) 0.1 $338k 1.3k 270.05
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $80k 106k 0.75