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CIK: 0001596053
Total reported value
$561.1M
$561.1M
46 檔
49.8%
During the Q2 2025 filing period, Arosa Capital Management LP (CIK: 0001596053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $561.1M across 46 reported positions.
Arosa Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.54% | -1.57% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.50% | -5.27% | EXIT | |
| 3 | VST | Vistra CORP | Stock-Utilities | 10.84% | -0.23% | EXIT | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 8.32% | -0.97% | EXIT | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 7.39% | +1.90% | NEW | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 5.44% | -0.07% | +123.02% | |
| 7 | IREN | IREN Limited | Stock-Other | 3.91% | +0.47% | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 3.87% | -1.69% | EXIT | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 2.73% | -0.02% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | -10.04% | -3.85% | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 2.57% | — | +189.66% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 2.55% | — | — | |
| 13 | CIFR | Cipher Digital Inc | Stock-Tech | 1.35% | +1.91% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | — | |
| 15 | CTRI | Centuri Holdings Inc | Stock-Other | 1.27% | — | — | |
| 16 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 17 | ECG | Everus Construction Group | Stock-Industrials | 1.16% | -1.57% | EXIT | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.12% | — | -37.95% | |
| 19 | RUN | Sunrun Inc | Stock-Tech | 1.08% | +2.86% | NEW | |
| 20 | FLNC | Fluence Energy Inc | Stock-Other | 1.07% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | — | +129.17% | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.01% | -0.66% | EXIT | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +1.50% | NEW | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.94% | — | +187.00% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.93% | -0.03% | +75.56% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | — | — | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.82% | +0.91% | NEW | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.79% | — | +227.27% | |
| 29 | LTBR | Lightbridge CORP | Stock-Other | 0.76% | — | — | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.74% | — | -60.53% | |
| 31 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.73% | — | -79.24% | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 0.64% | -3.49% | -78.02% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.85% | EXIT | |
| 34 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.54% | — | +175.00% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.44% | — | -12.01% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.38% | — | -73.72% | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 0.37% | +4.86% | — | |
| 38 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.36% | — | -24.24% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.22% | -0.15% | EXIT | |
| 40 | ISOU | Isoenergy LTD | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | -50.00% | |
| 43 | AGX | Argan Inc | Stock-Industrials | 0.19% | — | -90.70% | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.18% | — | -95.97% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | +100.00% | |
| 46 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +12.5% | NEW | New buy |
| 2 | VST | Vistra CORP | +10.2% | +1803.85% | Add |
| 3 | TLN | Talen Energy CORP | +8.3% | NEW | New buy |
| 4 | IREN | IREN Limited | +3.9% | NEW | New buy |
| 5 | TAN | Invesco Solar ETF | +3.9% | NEW | New buy |
| 6 | CORZ | Core Scientific Inc | +2.7% | NEW | New buy |
| 7 | RIOT | Riot Platforms Inc | +2.6% | NEW | New buy |
| 8 | FSLR | First Solar Inc | +1.8% | +123.02% | Add |
| 9 | NXE | Nexgen Energy LTD | +1.5% | +189.66% | Add |
| 10 | CIFR | Cipher Digital Inc | +1.4% | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | +1.3% | NEW | New buy |
| 12 | CTRI | Centuri Holdings Inc | +1.3% | NEW | New buy |
| 13 | ✓ | Hcm Ii Acquisition CORP | +1.2% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +1.2% | NEW | New buy |
| 15 | RUN | Sunrun Inc | +1.1% | NEW | New buy |
| 16 | FLNC | Fluence Energy Inc | +1.1% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 18 | ICLN | Ishares Global Clean Energy | +0.8% | NEW | New buy |
| 19 | LTBR | Lightbridge CORP | +0.8% | NEW | New buy |
| 20 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 21 | ENPH | Enphase Energy Inc | +0.4% | NEW | New buy |
| 22 | EQT | Eqt CORP | +0.4% | +227.27% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.3% | +140.00% | Add |
| 24 | RACE | Ferrari N.V. | +0.3% | +129.17% | Add |
| 25 | ISOU | Isoenergy LTD | +0.2% | NEW | New buy |
| 26 | TRGP | Targa Resources CORP | +0.2% | +187.00% | Add |
| 27 | GPI | Group 1 Automotive Inc | +0.2% | +175.00% | Add |
| 28 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | New buy |
| 29 | AR | Antero Resources CORP | — | +100.00% | Add |
| 30 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | Unchanged |
| 31 | WMB | Williams Cos Inc | -0.1% | +75.56% | Add |
| 32 | BWXT | Bwx Technologies Inc | -0.2% | -27.27% | Trim |
| 33 | DNN | Denison Mines CORP | -0.3% | -12.01% | Trim |
| 34 | CTRA | Coterra Energy Inc | -0.4% | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | -0.5% | -50.00% | Trim |
| 36 | LNG | Cheniere Energy Inc | -0.5% | EXIT | Sold out |
| 37 | WCN | Waste Connections Inc | -0.6% | EXIT | Sold out |
| 38 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | Sold out |
| 39 | VNOMUSD | Viper Energy Inc-cl A | -0.7% | -24.24% | Trim |
| 40 | EXE | Expand Energy CORP | -0.9% | -2.13% | Trim |
| 41 | BKR | Baker Hughes Co | -0.9% | EXIT | Sold out |
| 42 | PRIM | Primoris Services CORP | -1.3% | EXIT | Sold out |
| 43 | APTV | Aptiv PLC | -1.3% | EXIT | Sold out |
| 44 | CCJ | Cameco CORP | -1.5% | -2.09% | Trim |
| 45 | AMTM | Amentum Holdings Inc | -1.6% | -37.95% | Trim |
| 46 | SHLS | Shoals Technologies Group -a | -1.8% | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -3.85% | Trim |
| 48 | AGX | Argan Inc | -2.2% | -90.70% | Trim |
| 49 | ITRI | Itron Inc | -2.2% | -60.53% | Trim |
| 50 | CWEN | Clearway Energy Inc-c | -2.3% | -73.72% | Trim |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 46 disclosed positions in Q2 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 CCJ, XLI, VST) accounted for 49.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLI
市值: $66.4M
Top Position Liquidated / Trimmed
GEV
前期市值: $29.7M
During Q2 2025, Arosa Capital Management LP's top holdings by market value included CCJ (13.5%)、XLI (12.5%)、VST (10.8%). The largest single position, CCJ, represented 13.5% of total portfolio value.
In Q2 2025, Arosa Capital Management LP made 56 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 11 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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