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| Name: |
Arosa Capital Management LP |
| City: |
NY |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEV |
Ge Vernova Llc |
1 |
- |
$517.04 |
$17,462,000 |
57,200 |
10.54% |
2,331,000 |
11,200 |
0.021 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$73.45 |
$13,966,000 |
339,300 |
8.43% |
-218,000 |
63,300 |
0.086 |
Industrial Metals & M... |
|
|
MIR |
Mirion Technologies, Inc |
3 |
- |
$10.54 |
$12,590,000 |
868,261 |
7.6% |
3,987,000 |
375,261 |
0.386 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
New |
$556.22 |
$12,192,000 |
26,000 |
7.36% |
12,192,000 |
26,000 |
0.005 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
5 |
New |
$171.89 |
$10,621,000 |
91,000 |
6.41% |
10,621,000 |
91,000 |
0.123 |
Heavy Construction |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$185.03 |
$9,887,000 |
78,200 |
5.97% |
1,163,000 |
28,700 |
0.074 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
7 |
- |
$362.22 |
$8,264,000 |
30,400 |
4.99% |
-2,356,000 |
-1,600 |
0.008 |
Diversified Machinery |
|
|
ITRI |
Itron Inc |
8 |
New |
$135.69 |
$7,962,000 |
76,000 |
4.81% |
7,962,000 |
76,000 |
0.14 |
Scientific & Technica... |
|
|
AMTM |
Amazon Holdco Inc. |
9 |
- |
$0.00 |
$7,406,000 |
406,900 |
4.47% |
45,000 |
56,900 |
0.167 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
10 |
- |
$32.64 |
$7,256,000 |
239,700 |
4.38% |
228,000 |
-30,600 |
0.294 |
N/A |
|
|
AGX |
Argan Inc |
11 |
New |
$211.09 |
$6,349,000 |
48,400 |
3.83% |
6,349,000 |
48,400 |
0.307 |
Consumer Services |
|
|
EXE |
Expand Energy Corp |
12 |
- |
$108.74 |
$5,232,000 |
47,000 |
3.16% |
4,037,000 |
35,000 |
0.02 |
Independent Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
13 |
- |
$0.00 |
$4,864,000 |
1,465,193 |
2.94% |
-1,339,000 |
343,577 |
0.718 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
14 |
- |
$175.65 |
$3,571,000 |
57,400 |
2.16% |
1,073,000 |
19,900 |
0.516 |
Industrial Metals & M... |
|
|
PRIM |
Primoris Services Corp |
15 |
- |
$84.71 |
$3,522,000 |
61,350 |
2.13% |
-7,449,000 |
-82,250 |
0.115 |
General Contractors |
|
|
NXE |
NexGen Energy Ltd |
16 |
- |
$6.79 |
$3,045,000 |
678,100 |
1.84% |
-1,245,000 |
28,100 |
0.18 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$38.05 |
$2,980,000 |
66,000 |
1.8% |
625,000 |
18,000 |
0.065 |
N/A |
|
|
WMB |
Williams Companies Inc |
18 |
New |
$58.64 |
$2,689,000 |
45,000 |
1.62% |
2,689,000 |
45,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
19 |
- |
$39.64 |
$2,549,000 |
58,000 |
1.54% |
-322,000 |
-12,000 |
0.006 |
N/A |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$386.51 |
$2,542,000 |
10,000 |
1.53% |
2,542,000 |
10,000 |
0.007 |
General Contractors |
|
|
RACE |
Ferrari NV |
21 |
- |
$0.00 |
$2,054,000 |
4,800 |
1.24% |
-1,770,000 |
-4,200 |
0.003 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$173.52 |
$2,005,000 |
10,000 |
1.21% |
184,000 |
-200 |
0.004 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$232.10 |
$1,901,000 |
10,000 |
1.15% |
404,000 |
2,800 |
0.004 |
Semiconductor- Broad... |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$1.82 |
$1,899,000 |
1,460,600 |
1.15% |
459,000 |
660,600 |
0.216 |
Industrial Metals & M... |
|
|
VST |
Vistra Energy Corp |
25 |
New |
$192.20 |
$1,832,000 |
15,600 |
1.11% |
1,832,000 |
15,600 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
26 |
New |
$176.05 |
$1,748,000 |
12,000 |
1.06% |
1,748,000 |
12,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
27 |
- |
$14.06 |
$1,662,000 |
120,000 |
1% |
-179,000 |
-8,000 |
0.017 |
N/A |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$180.73 |
$1,562,000 |
8,000 |
0.94% |
189,000 |
0 |
0.003 |
Waste Management |
|
|
LNG |
Cheniere Energy Inc |
29 |
New |
$239.62 |
$1,296,000 |
5,600 |
0.78% |
1,296,000 |
5,600 |
0.002 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$1,175,000 |
22,000 |
0.71% |
68,000 |
-2,000 |
0.004 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
31 |
New |
$25.22 |
$1,156,000 |
40,000 |
0.7% |
1,156,000 |
40,000 |
0.005 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
32 |
New |
$44.15 |
$1,085,000 |
11,000 |
0.65% |
1,085,000 |
11,000 |
0.012 |
Closed - End Fund - E... |
|
|
GPI |
Group 1 Automotive Inc |
33 |
- |
$466.00 |
$917,000 |
2,400 |
0.55% |
-600,000 |
-1,200 |
0.013 |
Auto Dealerships |
|
|
AR |
Antero Resources Corp |
34 |
New |
$37.26 |
$404,000 |
10,000 |
0.24% |
404,000 |
10,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
35 |
- |
$0.00 |
$32,000 |
106,249 |
0.02% |
-350,000 |
0 |
0.118 |
N/A |
|
|
NPWR |
NET Power Inc |
44 |
Closed |
$3.15 |
$0 |
0 |
0% |
-6,183,000 |
-583,837 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
37 |
Closed |
$53.72 |
$0 |
0 |
0% |
-7,431,000 |
-350,000 |
0 |
N/A |
|
|
ENS |
Enersys |
43 |
Closed |
$90.22 |
$0 |
0 |
0% |
-5,906,000 |
-63,900 |
0 |
Industrial Electrical... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
36 |
Closed |
$27.26 |
$0 |
0 |
0% |
-4,025,000 |
-150,000 |
0 |
REIT - Diversified |
|
|
FLNC |
Fluence Energy, Inc. |
42 |
Closed |
$8.41 |
$0 |
0 |
0% |
-2,382,000 |
-150,000 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
41 |
Closed |
$18.98 |
$0 |
0 |
0% |
-2,916,000 |
-150,000 |
0 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
Closed |
$32.22 |
$0 |
0 |
0% |
-864,000 |
-28,000 |
0 |
Independent Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
39 |
Closed |
$36.60 |
$0 |
0 |
0% |
-2,988,000 |
-75,000 |
0 |
Technical Services |
|
|
AN |
AutoNation Inc |
38 |
Closed |
$212.50 |
$0 |
0 |
0% |
-1,019,000 |
-6,000 |
0 |
Auto Dealerships |
|
