Arosa Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 60,000 | +60,000 | 0 | 39,970,800 | — | +39,970,800 |
| CIPHER MINING INC(CIFR)(Call) | 1,200,000 | 1,800,000 | +600,000 | 5,736,000 | 22,662,000 | — | +16,926,000 |
| CAMECO CORP(CCJ)(Call) | 735,000 | 825,000 | +90,000 | 54,559,050 | 69,184,500 | — | +14,625,450 |
| GE VERNOVA INC(GEV)(Put) | 0 | 20,000 | +20,000 | 0 | 12,298,000 | — | +12,298,000 |
| QUANTA SVCS INC(Put) | 0 | 25,000 | +25,000 | 0 | 10,360,500 | — | +10,360,500 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 50,000 | +50,000 | 0 | 7,543,000 | — | +7,543,000 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 400,000 | +400,000 | 0 | 4,556,000 | — | +4,556,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,467,000 | — | +4,467,000 |
| IREN LIMITED(Call) | 1,100,000 | 415,000 | -685,000 | 16,027,000 | 19,475,950 | — | +3,448,950 |
| ARRAY TECHNOLOGIES INC(ARRY)(Call) | 0 | 400,000 | +400,000 | 0 | 3,260,000 | — | +3,260,000 |
| APPLIED DIGITAL CORP(Call) | 0 | 115,000 | +115,000 | 0 | 2,638,100 | — | +2,638,100 |
| TECOGEN INC NEW | 0 | 287,500 | +287,500 | 0 | 2,532,875 | 3.90% | +2,532,875 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 50,000 | +50,000 | 0 | 2,362,500 | — | +2,362,500 |
| QUANTA SVCS INC | 0 | 5,500 | +5,500 | 0 | 2,279,310 | 3.51% | +2,279,310 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,000 | +60,000 | 0 | 2,062,200 | 3.17% | +2,062,200 |
| FLUENCE ENERGY INC(FLNC)(Call) | 350,000 | 400,000 | +50,000 | 2,348,500 | 4,320,000 | — | +1,971,500 |
| HALLIBURTON CO(HAL)(Put) | 0 | 80,000 | +80,000 | 0 | 1,968,000 | — | +1,968,000 |
| VALARIS LTD(VAL)(Put) | 0 | 40,000 | +40,000 | 0 | 1,950,800 | — | +1,950,800 |
| VIPER ENERGY INC(VNOM) | 0 | 50,000 | +50,000 | 0 | 1,911,000 | 2.94% | +1,911,000 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 30,000 | +30,000 | 0 | 1,900,500 | — | +1,900,500 |
| BWX TECHNOLOGIES INC(BWXT) | 8,000 | 16,000 | +8,000 | 1,152,480 | 2,949,920 | 4.54% | +1,797,440 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,000 | +60,000 | 0 | 1,698,600 | 2.61% | +1,698,600 |
| OKLO INC(OKLO)(Put) | 0 | 15,000 | +15,000 | 0 | 1,674,450 | — | +1,674,450 |
| HCM II ACQUISITION CORP | 450,000 | 450,000 | 0 | 1,057,500 | 2,700,000 | 4.15% | +1,642,500 |
| EQT CORP(EQT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,632,900 | — | +1,632,900 |
| FIRST SOLAR INC(FSLR) | 4,400 | 10,000 | +5,600 | 728,376 | 2,205,300 | 3.39% | +1,476,924 |
| COTERRA ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,419,000 | 2.18% | +1,419,000 |
| AUTONATION INC(AN) | 0 | 6,000 | +6,000 | 0 | 1,312,620 | 2.02% | +1,312,620 |
| KNOWLES CORP(KN) | 0 | 56,000 | +56,000 | 0 | 1,305,360 | 2.01% | +1,305,360 |
| FUELCELL ENERGY INC(FCEL) | 0 | 150,000 | +150,000 | 0 | 1,170,000 | 1.80% | +1,170,000 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 12,000 | +12,000 | 0 | 1,155,000 | 1.78% | +1,155,000 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 137,000 | +137,000 | 0 | 1,116,550 | 1.72% | +1,116,550 |
| ESS TECH INC | 0 | 675,417 | +675,417 | 0 | 1,026,634 | 1.58% | +1,026,634 |
| SPRING VALLEY ACQUISTN CORP | 0 | 64,000 | +64,000 | 0 | 800,640 | 1.23% | +800,640 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 25,000 | 35,000 | +10,000 | 2,923,500 | 3,718,400 | — | +794,900 |
| LIBERTY ENERGY INC(LBRT) | 0 | 60,000 | +60,000 | 0 | 740,400 | 1.14% | +740,400 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,000 | +15,000 | 0 | 739,650 | 1.14% | +739,650 |
| SPRING VALLEY ACQUISTN CORP | 0 | 500,000 | +500,000 | 0 | 650,000 | 1.00% | +650,000 |
| VALERO ENERGY CORP(VLO) | 0 | 3,000 | +3,000 | 0 | 510,780 | 0.79% | +510,780 |
| WESTWATER RES INC | 0 | 450,000 | +450,000 | 0 | 426,915 | 0.66% | +426,915 |
| TALEN ENERGY CORP(TLN)(Call) | 145,000 | 100,000 | -45,000 | 42,161,650 | 42,538,000 | — | +376,350 |
| RIOT PLATFORMS INC(RIOT) | 0 | 18,000 | +18,000 | 0 | 342,540 | 0.53% | +342,540 |
| BLOOM ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 338,280 | 0.52% | +338,280 |
| APPLIED DIGITAL CORP | 0 | 14,000 | +14,000 | 0 | 321,160 | 0.49% | +321,160 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,500 | +500 | 3,227,600 | 3,455,235 | 5.31% | +227,635 |
| NET POWER INC | 106,249 | 106,249 | 0 | 35,062 | 79,687 | 0.12% | +44,625 |
| NXP SEMICONDUCTORS N V | 24,000 | 23,000 | -1,000 | 5,243,760 | 5,237,790 | 8.06% | -5,970 |
| MARATHON PETE CORP(MPC) | 6,000 | 3,600 | -2,400 | 996,660 | 693,864 | 1.07% | -302,796 |
| TALEN ENERGY CORP(TLN) | 7,000 | 4,057 | -2,943 | 2,035,390 | 1,725,767 | 2.65% | -309,623 |
| ISHARES TR | 32,945 | 0 | -32,945 | 431,909 | 0 | — | -431,909 |
| ISOENERGY LTD | 160,425 | 60,425 | -100,000 | 1,142,486 | 608,788 | 0.94% | -533,698 |
| ARGAN INC | 4,500 | 1,250 | -3,250 | 992,160 | 337,563 | 0.52% | -654,597 |
| ANTERO RESOURCES CORP(AR) | 20,000 | 0 | -20,000 | 805,600 | 0 | — | -805,600 |
| CENTRUS ENERGY CORP(LEU) | 5,338 | 0 | -5,338 | 977,815 | 0 | — | -977,815 |
| FIRST SOLAR INC(FSLR)(Call) | 170,000 | 122,500 | -47,500 | 28,141,800 | 27,014,925 | — | -1,126,875 |
| CIPHER MINING INC(CIFR) | 300,000 | 22,636 | -277,364 | 1,434,000 | 284,987 | 0.44% | -1,149,013 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,600 | 3,000 | -3,600 | 2,882,286 | 1,312,530 | 2.02% | -1,569,756 |
| INVESCO QQQ TR(Put) | 25,000 | 20,000 | -5,000 | 13,791,000 | 12,007,400 | — | -1,783,600 |
| VERTIV HOLDINGS CO(VRT) | 14,000 | 0 | -14,000 | 1,797,740 | 0 | — | -1,797,740 |
| VIPER ENERGY INC(VNOM) | 50,000 | 0 | -50,000 | 1,906,500 | 0 | — | -1,906,500 |
| MASTEC INC(MTZ) | 20,000 | 7,000 | -13,000 | 3,408,600 | 1,489,670 | 2.29% | -1,918,930 |
| ENPHASE ENERGY INC(ENPH)(Put) | 50,000 | 0 | -50,000 | 1,982,500 | 0 | — | -1,982,500 |
| FERRARI N V | 11,000 | 7,000 | -4,000 | 5,398,140 | 3,396,540 | 5.22% | -2,001,600 |
| CLEARWAY ENERGY INC(CWEN) | 63,000 | 0 | -63,000 | 2,016,000 | 0 | — | -2,016,000 |
| EQT CORP(EQT) | 72,000 | 38,000 | -34,000 | 4,199,040 | 2,068,340 | 3.18% | -2,130,700 |
| DENISON MINES CORP(DNN) | 1,285,200 | 0 | -1,285,200 | 2,339,064 | 0 | — | -2,339,064 |
| EATON CORP PLC(ETN)(Call) | 80,000 | 70,000 | -10,000 | 28,559,200 | 26,197,500 | — | -2,361,700 |
| EXPAND ENERGY CORPORATION(EXE) | 21,000 | 0 | -21,000 | 2,455,740 | 0 | — | -2,455,740 |
| WILLIAMS COS INC(WMB) | 79,000 | 38,000 | -41,000 | 4,961,990 | 2,407,300 | 3.70% | -2,554,690 |
| VERTIV HOLDINGS CO(VRT)(Call) | 20,000 | 0 | -20,000 | 2,568,200 | 0 | — | -2,568,200 |
| TARGA RES CORP(TRGP) | 28,700 | 14,000 | -14,700 | 4,996,096 | 2,345,560 | 3.61% | -2,650,536 |
| FLUENCE ENERGY INC(FLNC) | 500,000 | 0 | -500,000 | 3,355,000 | 0 | — | -3,355,000 |
| EATON CORP PLC(ETN) | 10,000 | 0 | -10,000 | 3,569,900 | 0 | — | -3,569,900 |
| MIRION TECHNOLOGIES INC(MIR) | 180,273 | 0 | -180,273 | 3,881,278 | 0 | — | -3,881,278 |
| ISHARES TR(Call) | 300,000 | 0 | -300,000 | 3,933,000 | 0 | — | -3,933,000 |
| ITRON INC(ITRI) | 30,000 | 0 | -30,000 | 3,948,900 | 0 | — | -3,948,900 |
| LIGHTBRIDGE CORP | 300,000 | 0 | -300,000 | 4,011,000 | 0 | — | -4,011,000 |
| EVERUS CONSTR GROUP(ECG) | 97,000 | 25,000 | -72,000 | 6,162,410 | 2,143,750 | 3.30% | -4,018,660 |
| RIOT PLATFORMS INC(RIOT)(Call) | 1,200,000 | 500,000 | -700,000 | 13,560,000 | 9,515,000 | — | -4,045,000 |
| NEXGEN ENERGY LTD(NXE) | 714,200 | 80,000 | -634,200 | 4,956,548 | 716,000 | 1.10% | -4,240,548 |
| CORE SCIENTIFIC INC NEW(CORZ) | 250,000 | 0 | -250,000 | 4,267,500 | 0 | — | -4,267,500 |
| IREN LIMITED | 325,000 | 9,000 | -316,000 | 4,735,250 | 422,370 | 0.65% | -4,312,880 |
| VISTRA CORP(VST) | 27,000 | 1,657 | -25,343 | 5,232,870 | 324,639 | 0.50% | -4,908,231 |
| HCM II ACQUISITION CORP | 560,000 | 65,000 | -495,000 | 6,216,000 | 1,066,650 | 1.64% | -5,149,350 |
| SUNRUN INC(RUN)(Call) | 700,000 | 0 | -700,000 | 5,726,000 | 0 | — | -5,726,000 |
| AMENTUM HOLDINGS INC | 252,500 | 0 | -252,500 | 5,961,525 | 0 | — | -5,961,525 |
| CENTURI HOLDINGS INC(CTRI) | 300,000 | 0 | -300,000 | 6,732,000 | 0 | — | -6,732,000 |
| SELECT SECTOR SPDR TR(Put) | 80,000 | 0 | -80,000 | 6,784,800 | 0 | — | -6,784,800 |
| EATON CORP PLC(ETN)(Put) | 20,000 | 0 | -20,000 | 7,139,800 | 0 | — | -7,139,800 |
| NEXGEN ENERGY LTD(NXE)(Call) | 1,250,000 | 0 | -1,250,000 | 8,675,000 | 0 | — | -8,675,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 600,000 | 0 | -600,000 | 10,242,000 | 0 | — | -10,242,000 |
| CAMECO CORP(CCJ) | 233,600 | 38,000 | -195,600 | 17,340,128 | 3,186,680 | 4.90% | -14,153,448 |
| INVESCO EXCH TRADED FD TR II(Call) | 600,000 | 0 | -600,000 | 20,556,000 | 0 | — | -20,556,000 |
| SELECT SECTOR SPDR TR(Put) | 450,000 | 250,000 | -200,000 | 66,384,000 | 38,557,500 | — | -27,826,500 |
| VISTRA CORP(VST)(Call) | 270,000 | 95,000 | -175,000 | 52,328,700 | 18,612,400 | — | -33,716,300 |