Arosa Capital Management LP — Q3 2025 13F Holdings

Name: Arosa Capital Management LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596053

Total reported value

$660.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCJ	Cameco CORP	Stock-Energy	15.89%	-2.74%	-10.90%
2	TLN	Talen Energy CORP	Stock-Utilities	9.72%	-4.21%	-31.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.78%	+23.63%	NEW
4	XLI	Ss Industrial Select Sector	ETF-Other	8.47%	+0.39%	-44.44%
5	FSLR	First Solar INC	Stock-Tech	6.42%	-5.86%	-24.03%
6	ETN	Eaton Corporation plc	Stock-Industrials	5.75%	-7.01%	EXIT
7	CIFR	Cipher Digital INC	Stock-Tech	5.04%	-4.33%	+21.51%
8	IREN	Iren LTD F	Stock-Other	4.37%	—	-70.25%
9	VST	Vistra CORP	Stock-Utilities	4.16%	-4.54%	-67.46%
10	PWR	Quanta Services INC	Stock-Industrials	2.78%	+7.23%	—
11	GEV	GE Vernova INC	Stock-Industrials	2.70%	-0.32%	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	+5.49%	-20.00%
13	RIOT	Riot Platforms INC	Stock-Financials	2.16%	—	-56.83%
14	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.66%	-1.93%	EXIT
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.15%	—	-4.17%
16	EOSE	Eos Energy Enterprises INC	Stock-Other	1.00%	-2.25%	—
17	XLE	Ss Energy Select Sector	ETF-Other	0.98%	—	-37.50%
18	ARRY	Array Technologies INC	Stock-Other	0.96%	—	—
19	FLNC	Fluence Energy INC	Stock-Other	0.95%	—	-52.94%
20	WMB	Williams Cos INC	Stock-Energy	0.95%	—	-13.92%
21	EXE	Expand Energy CORP	Stock-Energy	0.82%	+0.66%	NEW
22	EQT	Eqt CORP	Stock-Energy	0.81%	-1.48%	EXIT
23	CEG	Constellation Energy	Stock-Utilities	0.76%	+0.58%	+5.00%
24	RACE	Ferrari N.V.	Stock-Consumer Disc	0.75%	—	-36.36%
25	APLD	Applied Digital CORP	Stock-Tech	0.65%	-1.39%	EXIT
26	BWXT	Bwx Technologies INC	Stock-Industrials	0.65%	-0.28%	+100.00%
27	✓	Hcm Ii Acquisition CORP	Stock-Other	0.59%	—	—
28	TGEN	Tecogen Inc/waltham Ma	Stock-Other	0.56%	—	—
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	—
30	TRGP	Targa Resources CORP	Stock-Energy	0.52%	—	-51.22%
31	ECG	Everus Construction Group	Stock-Industrials	0.47%	+1.14%	-74.23%
32	SLB	Slb LTD	Stock-Energy	0.45%	—	—
33	HAL	Halliburton Co	Stock-Energy	0.43%	-0.71%	EXIT
34	VAL	Valaris Limited	Stock-Energy	0.43%	—	—
35	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.42%	-0.29%	EXIT
36	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	—
37	OKLO	Oklo INC	Stock-Utilities	0.37%	—	—
38	MTZ	Mastec INC	Stock-Industrials	0.33%	+3.97%	-65.00%
39	CTRA	Coterra Energy INC	Stock-Energy	0.31%	—	—
40	AN	Autonation INC	Stock-Consumer Disc	0.29%	—	—
41	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.29%	—	-54.55%
42	KN	Knowles CORP	Stock-Other	0.29%	—	—
43	FCEL	Fuelcell Energy INC	Stock-Other	0.26%	—	—
44	ORA	Ormat Technologies INC	Stock-Utilities	0.25%	-1.15%	EXIT
45	✓	Hcm Ii Acquisition CORP	Stock-Other	0.23%	—	-88.39%
46	GWH	Ess Tech INC	Stock-Other	0.23%	—	—
47	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	0.18%	—	—
48	LBRT	Liberty Energy INC	Stock-Energy	0.16%	—	—
49	ON	On Semiconductor	Stock-Tech	0.16%	—	—
50	NXE	Nexgen Energy LTD	Stock-Other	0.16%	—	-95.93%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Arosa Capital Management LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.1%	—	Add
2	VST	Vistra CORP	+3.5%	-67.46%	Add
3	FSLR	First Solar INC	+2.8%	-24.03%	Add
4	CCJ	Cameco CORP	+0.9%	-10.90%	Trim
5	NXPI	NXP Semiconductors N.V.	+0.5%	-4.17%	Add
6	EQT	Eqt CORP	+0.4%	-5.56%	Add
7	BWXT	Bwx Technologies INC	+0.3%	+100.00%	Add
8	WMB	Williams Cos INC	0%	-13.92%	Add
9	NXE	Nexgen Energy LTD	-1%	-95.93%	Trim
10	EXE	Expand Energy CORP	-1.1%	-23.91%	Trim
11	AGX	Argan INC	-2.3%	-72.22%	Trim
12	PWR	Quanta Services INC	-2.9%	—	Trim
13	MTZ	Mastec INC	-3.6%	-65.00%	Trim
14	GEV	GE Vernova INC	-8.3%	—	Trim
15	ETN	Eaton Corporation plc	-10.3%	-36.36%	Trim
16	TLN	Talen Energy CORP	—	NEW	New buy
17	XLI	Ss Industrial Select Sector	—	NEW	New buy
18	CIFR	Cipher Digital INC	—	NEW	New buy
19	IREN	Iren LTD F	—	NEW	New buy
20	MIR	Mirion Technologies INC	—	EXIT	Sold out
21	RIOT	Riot Platforms INC	—	NEW	New buy
22	LEU	Centrus Energy Corp-class A	—	EXIT	Sold out
23	ITRI	Itron INC	—	EXIT	Sold out
24	VRT	Vertiv Holdings Co-a	—	NEW	New buy
25	AMTM	Amentum Holdings INC	—	EXIT	Sold out
26	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
27	SHLS	Shoals Technologies Group -a	—	EXIT	Sold out
28	EOSE	Eos Energy Enterprises INC	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	ARRY	Array Technologies INC	—	NEW	New buy
31	FLNC	Fluence Energy INC	—	NEW	New buy
32	APTV	Aptiv PLC	—	EXIT	Sold out
33	PRIM	Primoris Services CORP	—	EXIT	Sold out
34	CEG	Constellation Energy	—	NEW	New buy
35	VNOMUSD	Viper Energy Inc-cl A	—	EXIT	Sold out
36	APLD	Applied Digital CORP	—	NEW	New buy
37	✓	Hcm Ii Acquisition CORP	—	NEW	New buy
38	BKR	Baker Hughes Co	—	EXIT	Sold out
39	TGEN	Tecogen Inc/waltham Ma	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	NEW	New buy
41	ECG	Everus Construction Group	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	HAL	Halliburton Co	—	NEW	New buy
44	VAL	Valaris Limited	—	NEW	New buy
45	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
46	DNN	Denison Mines CORP	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	OKLO	Oklo INC	—	NEW	New buy
49	PR	Permian Resources Corp-cl A	—	EXIT	Sold out
50	WCN	Waste Connections INC	—	EXIT	Sold out