Arosa Capital Management LP Portfolio Holdings by Sector
Arosa Capital Management LP
- $455 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLI QQQ XLE 4 stocks |
$95 Million
24.57% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ NXE 3 stocks |
$73.1 Million
18.9% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR IREN APLD IREN APLD CIFR 6 stocks |
$45.8 Million
11.85% of portfolio
|
3
|
3
|
2
|
- |
3
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY FSLR ARRY 4 stocks |
$33.6 Million
8.69% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$26.2 Million
6.77% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$18.9 Million
4.9% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE TGEN BE 4 stocks |
$15 Million
3.87% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR PWR MTZ AGX 4 stocks |
$14.5 Million
3.74% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK OXY EQT EQT CTRA 5 stocks |
$11.2 Million
2.9% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
RIOT RIOT 2 stocks |
$9.86 Million
2.55% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG ORA 3 stocks |
$8.93 Million
2.31% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP WMB KMI 4 stocks |
$8.35 Million
2.16% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL VAL LBRT 4 stocks |
$6.72 Million
1.74% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NXPI ON 2 stocks |
$5.98 Million
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$3.4 Million
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$2.95 Million
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI 2 stocks |
$2.63 Million
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$1.67 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
KN 1 stocks |
$1.31 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$1.2 Million
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
WWR 1 stocks |
$426,915
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|