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CIK: 0001596053
Total reported value
$561.1M
$561.1M
37 檔
25.2%
In Q1 2025, Arosa Capital Management LP's U.S. equity holdings reached a combined market value of $561.1M, distributed across 37 disclosed stock positions.
In Q1 2025, Arosa Capital Management LP displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 16.01% | +1.90% | NEW | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 15.04% | -1.57% | EXIT | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 10.96% | -1.32% | EXIT | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.63% | -12.42% | EXIT | |
| 5 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.65% | — | +76.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | -10.04% | — | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 3.92% | -3.49% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -12.98% | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 3.65% | -0.07% | -53.86% | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.04% | — | +253.07% | |
| 11 | ITRI | Itron Inc | Stock-Tech | 2.94% | — | — | |
| 12 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.74% | — | +16.26% | |
| 13 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.68% | — | -11.32% | |
| 14 | AGX | Argan Inc | Stock-Industrials | 2.35% | — | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.93% | -0.66% | EXIT | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.80% | +2.36% | +30.63% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.32% | — | — | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 1.30% | +0.88% | NEW | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.12% | — | -49.77% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.10% | — | +37.50% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | -0.03% | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.94% | — | -17.14% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | — | -46.67% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | — | -1.96% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +1.50% | NEW | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.70% | — | +82.58% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.68% | -0.23% | EXIT | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.61% | — | -6.25% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | — | — | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | -8.33% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | — | — | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.40% | -0.15% | EXIT | |
| 35 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.34% | — | -33.33% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | — | |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 2 | CCJ | Cameco CORP | — | NEW | New buy |
| 3 | GEV | GE Vernova Inc | — | NEW | New buy |
| 4 | PWR | Quanta Services Inc | — | NEW | New buy |
| 5 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | MTZ | Mastec Inc | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | FSLR | First Solar Inc | — | NEW | New buy |
| 10 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 11 | ITRI | Itron Inc | — | NEW | New buy |
| 12 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 13 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 14 | AGX | Argan Inc | — | NEW | New buy |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 17 | APTV | Aptiv PLC | — | NEW | New buy |
| 18 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 19 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 20 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 21 | WMB | Williams Cos Inc | — | NEW | New buy |
| 22 | BKR | Baker Hughes Co | — | NEW | New buy |
| 23 | RACE | Ferrari N.V. | — | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | DNN | Denison Mines CORP | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 30 | WCN | Waste Connections Inc | — | NEW | New buy |
| 31 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 34 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 35 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |
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 Q1 2025.
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 ETN, CCJ, GEV) accounted for 25.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ETN
市值: $43.3M
During Q1 2025, Arosa Capital Management LP's top holdings by market value included ETN (16.0%)、CCJ (15.0%)、GEV (11.0%). The largest single position, ETN, represented 16.0% of total portfolio value.
In Q1 2025, Arosa Capital Management LP made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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