Arosa Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Arosa Capital Management LP | Institutional Filer | ▼ 33.60% | $342.8M | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | Industrials | 149K | $82.0M | 23.93% |
| 2 | VICR | Vicor Corporation | Technology | 257K | $41.3M | 12.05% |
| 3 | IREN | IREN Limited | Financial Services | 1.0M | $35.1M | 10.25% |
| 4 | XLI | Industrial Select Sector SPDR Fund | — | 215K | $34.8M | 10.16% |
| 5 | MTZ | MasTec, Inc. | Industrials | 90K | $29.0M | 8.45% |
| 6 | ECG | Everus Construction Group, Inc. | Industrials | 88K | $10.4M | 3.03% |
| 7 | CCJ | Cameco Corporation | Energy | 95K | $10.3M | 3.02% |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 575K | $8.4M | 2.46% |
| 9 | ENPH | Enphase Energy, Inc. | Energy | 170K | $6.4M | 1.88% |
| 10 | NXT | Nextpower Inc. | Technology | 50K | $6.0M | 1.76% |
| 11 | FSLR | First Solar, Inc. | Energy | 31K | $6.0M | 1.76% |
| 12 | WMB | The Williams Companies, Inc. | Energy | 75K | $5.5M | 1.59% |
| 13 | MPWR | Monolithic Power Systems, Inc. | Technology | 5K | $4.9M | 1.44% |
| 14 | AXTI | AXT, Inc. | Technology | 85K | $4.8M | 1.41% |
| 15 | ROG | Rogers Corporation | Technology | 44K | $4.7M | 1.37% |
Showing 1 to 15 of 49 holdings