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CIK: 0001596053
Total reported value
$561.1M
$561.1M
37 檔
20.5%
The Q4 2024 SEC filing reveals that Arosa Capital Management LP held a total portfolio value of $561.1M, covering 37 public equity positions.
Arosa Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 13 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.94% | -1.57% | EXIT | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 11.99% | -0.07% | +341.41% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.92% | +1.90% | NEW | |
| 4 | OKLO | Oklo Inc | Stock-Utilities | 6.18% | — | -9.38% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 6.07% | -1.32% | EXIT | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 5.94% | +0.91% | NEW | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 4.40% | +0.88% | NEW | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 3.58% | — | — | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.45% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.97% | — | — | |
| 11 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.95% | — | — | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.82% | — | -12.15% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.72% | — | -79.17% | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.49% | +2.36% | -16.92% | |
| 15 | NPWR | Net Power Inc | Stock-Other | 2.48% | — | +209.07% | |
| 16 | ENS | Enersys | Stock-Industrials | 2.37% | — | -28.12% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.88% | -0.30% | — | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.53% | — | +36.36% | |
| 20 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.20% | — | — | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.17% | — | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | — | — | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.00% | — | — | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 0.96% | — | — | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.95% | — | — | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.74% | — | -11.11% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | — | — | |
| 28 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.63% | — | -25.00% | |
| 29 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.61% | — | +38.46% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | +1.50% | NEW | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.58% | — | — | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.55% | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | -0.66% | EXIT | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | — | |
| 35 | AN | Autonation Inc | Stock-Consumer Disc | 0.41% | — | -33.33% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | -50.00% | |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +13.9% | NEW | New buy |
| 2 | FSLR | First Solar Inc | +8.3% | +341.41% | Add |
| 3 | ETN | Eaton Corporation plc | +7.9% | NEW | New buy |
| 4 | OKLO | Oklo Inc | +3.7% | -9.38% | Trim |
| 5 | NXE | Nexgen Energy LTD | +3.6% | NEW | New buy |
| 6 | MIR | Mirion Technologies Inc | +3.5% | NEW | New buy |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +3% | NEW | New buy |
| 8 | AMTM | Amentum Holdings Inc | +3% | NEW | New buy |
| 9 | NPWR | Net Power Inc | +2% | +209.07% | Add |
| 10 | URA | Global X Uranium ETF | +1.9% | NEW | New buy |
| 11 | HASI | Ha Sustainable Infrastructur | +1.6% | NEW | New buy |
| 12 | TTEK | Tetra Tech Inc | +1.2% | NEW | New buy |
| 13 | PRIM | Primoris Services CORP | +1.2% | +0.70% | Add |
| 14 | DQ | Daqo New Energy Corp-adr | +1.2% | NEW | New buy |
| 15 | BKR | Baker Hughes Co | +1.2% | NEW | New buy |
| 16 | LEU | Centrus Energy Corp-class A | +1% | NEW | New buy |
| 17 | FLNC | Fluence Energy Inc | +1% | NEW | New buy |
| 18 | TRGP | Targa Resources CORP | +0.7% | NEW | New buy |
| 19 | DNN | Denison Mines CORP | +0.6% | NEW | New buy |
| 20 | WCN | Waste Connections Inc | +0.6% | NEW | New buy |
| 21 | EXE | Expand Energy CORP | +0.5% | NEW | New buy |
| 22 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.3% | +36.36% | Add |
| 24 | GPI | Group 1 Automotive Inc | +0.2% | +38.46% | Add |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | — | Unchanged |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.1% | — | Unchanged |
| 27 | PR | Permian Resources Corp-cl A | 0% | -11.11% | Trim |
| 28 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.1% | -25.00% | Trim |
| 29 | AN | Autonation Inc | -0.2% | -33.33% | Trim |
| 30 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 31 | NXPI | NXP Semiconductors N.V. | -0.3% | -28.00% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.4% | -50.00% | Trim |
| 33 | SHLS | Shoals Technologies Group -a | -0.4% | -16.92% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | Sold out |
| 35 | CWEN | Clearway Energy Inc-c | -0.8% | -12.15% | Trim |
| 36 | APTV | Aptiv PLC | -1% | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran Inc | -1% | EXIT | Sold out |
| 38 | ENS | Enersys | -1.1% | -28.12% | Trim |
| 39 | NVT | nVent Electric plc | -1.3% | EXIT | Sold out |
| 40 | ENPH | Enphase Energy Inc | -1.5% | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | -1.7% | -41.85% | Trim |
| 42 | RUN | Sunrun Inc | -1.8% | EXIT | Sold out |
| 43 | ATKR | Atkore Inc | -2% | EXIT | Sold out |
| 44 | AMRC | Ameresco Inc-cl A | -2.3% | EXIT | Sold out |
| 45 | PWR | Quanta Services Inc | -3.5% | EXIT | Sold out |
| 46 | CLNE | Clean Energy Fuels CORP | -3.7% | EXIT | Sold out |
| 47 | ICLN | Ishares Global Clean Energy | -3.7% | -23.53% | Trim |
| 48 | NXT | Nextpower Inc-cl A | -3.9% | EXIT | Sold out |
| 49 | OIH | Vaneck Oil Services ETF | -10.5% | -79.17% | Trim |
| 50 | TAN | Invesco Solar ETF | -20% | EXIT | Sold out |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, FSLR, ETN) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CCJ
市值: $34.7M
Top Position Liquidated / Trimmed
TAN
前期市值: $51.7M
During Q4 2024, Arosa Capital Management LP's top holdings by market value included CCJ (13.9%)、FSLR (12.0%)、ETN (7.9%). The largest single position, CCJ, represented 13.9% of total portfolio value.
In Q4 2024, Arosa Capital Management LP made 48 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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