Arosa Capital Management LP
61 holdingsFiling period: 2026-03-31Current AUM: $735.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 240.0K | $156.1M | $179.3M | 24.37% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 160.0K | $92.3M | $110.1M | 14.96% | +50.0K | 2026-03-31 |
| 3 | PWR | QUANTA SVCS INC | 149.4K | $82.0M | $99.7M | 13.55% | +51.6K | 2026-03-31 |
| 4 | VICR | VICOR CORP | 256.5K | $41.3M | $53.2M | 7.23% | +121.5K | 2026-03-31 |
| 5 | — | IREN LIMITED | 1.02M | $35.1M | $35.1M | 4.78% | +84.1K | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 215.4K | $34.8M | $38.7M | 5.26% | -34,646 | 2026-03-31 |
| 7 | MTZ | MASTEC INC | 90.0K | $29.0M | $23.7M | 3.22% | +75.0K | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 37.5K | $14.4M | $20.3M | 2.75% | -- | 2026-03-31 |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | 200.0K | $11.1M | $9.9M | 1.34% | -- | 2026-03-31 |
| 10 | ECG | EVERUS CONSTR GROUP | 88.0K | $10.4M | $11.0M | 1.50% | +48.0K | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 95.2K | $10.3M | $8.2M | 1.12% | -279,820 | 2026-03-31 |
| 12 | URA | GLOBAL X FDS | 200.0K | $9.7M | $7.8M | 1.06% | -20,000 | 2026-03-31 |
| 13 | GEV | GE VERNOVA INC | 10.0K | $8.7M | $9.9M | 1.35% | -10,000 | 2026-03-31 |
| 14 | BW | BABCOCK & WILCOX ENTERPRISES | 575.0K | $8.4M | $5.4M | 0.73% | -- | 2026-03-31 |
| 15 | ENPH | ENPHASE ENERGY INC | 170.4K | $6.4M | $6.4M | 0.87% | -49,758 | 2026-03-31 |
| 16 | TLN | TALEN ENERGY CORP | 20.0K | $6.4M | $6.7M | 0.91% | -90,000 | 2026-03-31 |
| 17 | NXT | NEXTPOWER INC | 50.0K | $6.0M | $4.5M | 0.61% | -111,649 | 2026-03-31 |
| 18 | FSLR | FIRST SOLAR INC | 30.5K | $6.0M | $6.4M | 0.87% | -175,706 | 2026-03-31 |
| 19 | CEG | CONSTELLATION ENERGY CORP | 20.0K | $5.6M | $5.3M | 0.71% | +14.0K | 2026-03-31 |
| 20 | WMB | WILLIAMS COS INC | 75.0K | $5.5M | $5.4M | 0.73% | -35,000 | 2026-03-31 |
| 21 | MPWR | MONOLITHIC PWR SYS INC | 4.5K | $4.9M | $6.4M | 0.87% | -- | 2026-03-31 |
| 22 | AXTI | AXT INC | 85.0K | $4.8M | $5.1M | 0.70% | +5.0K | 2026-03-31 |
| 23 | ROG | ROGERS CORP | 43.6K | $4.7M | $5.4M | 0.73% | -- | 2026-03-31 |
| 24 | EXE | EXPAND ENERGY CORPORATION | 40.0K | $4.4M | $3.8M | 0.51% | -- | 2026-03-31 |
| 25 | WULF | TERAWULF INC | 300.0K | $4.3M | $5.3M | 0.72% | -2,702,870 | 2026-03-31 |
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