The Analysis of Arosa Capital Management LP's Holdings

Currently, Arosa Capital Management LP holds 54 types of securities in its portfolio with a total value $155.9M. In the most recent quarter, they have increased their positions in VICR (+135.0K shares, valued at $14.8M), ORA (+71.0K shares, valued at $7.8M), BE (+84.5K shares, valued at $7.3M); decreased their positions in CEG (-4.5K shares, valued at $1.6M), RACE (-3.0K shares, valued at $1.1M), FSLR (-3.8K shares, valued at $991.1K); initiated new positions in VICR (+135.0K shares, valued at $14.8M), N/A (+20.0K shares, valued at $6.4M), VRT (+35.0K shares, valued at $5.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VICR VICOR CORP135.0K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC83.0K shares591.67%2025-12-312026-02-17

BE BLOOM ENERGY CORP88.5K shares2113.30%2025-12-312026-02-17

WMB WILLIAMS COS INC110.0K shares189.47%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC20.0K sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC397.2K shares1654.76%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO35.0K sharesnew addition2025-12-312026-02-17

APLD APPLIED DIGITAL CORP200.0K shares1328.57%2025-12-312026-02-17

Sponsored

CCJ CAMECO CORP50.0K shares31.64%2025-12-312026-02-17

BEP BROOKFIELD RENEWABLE PARTNER155.0K sharesnew addition2025-12-312026-02-17

E ENI S P A110.0K sharesnew addition2025-12-312026-02-17

F FORD MTR CO300.0K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP85.0K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC20.0K shares25.00%2025-12-312026-02-17

IREN IREN LIMITED90.9K shares910.13%2025-12-312026-02-17

ECG EVERUS CONSTR GROUP40.0K shares60.00%2025-12-312026-02-17

Sponsored

WULF TERAWULF INC292.9K sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC292.1K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC7.8K shares41.96%2025-12-312026-02-17

MTZ MASTEC INC15.0K shares114.29%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC105.0K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC27.7K sharesnew addition2025-12-312026-02-17

GILT GILAT SATELLITE NETWORKS LTD200.0K sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP50.0K sharesnew addition2025-12-312026-02-17

Sponsored

NRGV ENERGY VAULT HOLDINGS INC525.0K sharesnew addition2025-12-312026-02-17

DJT TRUMP MEDIA & TECHNOLOGY GRO180.0K sharesnew addition2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC60.0K shares20.00%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP6.0K shares-42.86%2025-12-312026-02-17

NXT NEXTPOWER INC21.6K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP10.0K shares-28.57%2025-12-312026-02-17

GWH ESS TECH INC950.0K shares40.65%2025-12-312026-02-17

TGEN TECOGEN INC NEW350.0K shares21.74%2025-12-312026-02-17

Sponsored

LGN LEGENCE CORP40.0K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC6.2K shares-37.94%2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP12.0K sharesnew addition2025-12-312026-02-17

RACE FERRARI N V4.0K shares-42.86%2025-12-312026-02-17

POWI POWER INTEGRATIONS INC40.0K sharesnew addition2025-12-312026-02-17

TSSI TSS INC DEL200.0K sharesnew addition2025-12-312026-02-17

AXTI AXT INC80.0K sharesnew addition2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC4.0K sharesnew addition2025-12-312026-02-17

Sponsored

GM GENERAL MTRS CO15.0K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP20.0K shares-47.37%2025-12-312026-02-17

ASPI ASP ISOTOPES INC200.0K sharesnew addition2025-12-312026-02-17

NB NIOCORP DEVS LTD200.0K sharesnew addition2025-12-312026-02-17

GNRC GENERAC HLDGS INC7.5K sharesnew addition2025-12-312026-02-17

KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC300.0K sharesnew addition2025-12-312026-02-17

BITF BITFARMS LTD375.0K sharesnew addition2025-12-312026-02-17

KN KNOWLES CORP36.0K shares-35.71%2025-12-312026-02-17

Sponsored

LEU CENTRUS ENERGY CORP3.0K sharesnew addition2025-12-312026-02-17

OPTX SYNTEC OPTICS HLDGS INC250.0K sharesnew addition2025-12-312026-02-17

ENPH ENPHASE ENERGY INC20.2K sharesnew addition2025-12-312026-02-17

AOSL ALPHA & OMEGA SEMICONDUCTOR30.0K sharesnew addition2025-12-312026-02-17

TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC275.0K sharesnew addition2025-12-312026-02-17

NPWR.WS NET POWER INC106.2K shares0.00%2025-12-312026-02-17

Call Option Holdings

FSLR Call CallFIRST SOLAR INC200.0K shares63.27%2025-12-312026-02-17

TLN Call CallTALEN ENERGY CORP110.0K shares10.00%2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC125.0K shares78.57%2025-12-312026-02-17

PWR Call CallQUANTA SVCS INC90.0K sharesnew addition2025-12-312026-02-17

VST Call CallVISTRA CORP235.0K shares147.37%2025-12-312026-02-17

CIFR Call CallCIPHER MINING INC2.2M shares22.22%2025-12-312026-02-17

IREN Call CallIREN LIMITED850.0K shares104.82%2025-12-312026-02-17

WULF Call CallTERAWULF INC2.7M sharesnew addition2025-12-312026-02-17

CCJ Call CallCAMECO CORP325.0K shares-60.61%2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW1.9M sharesnew addition2025-12-312026-02-17

RUN Call CallSUNRUN INC1.3M sharesnew addition2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP240.0K sharesnew addition2025-12-312026-02-17

EOSE Call CallEOS ENERGY ENTERPRISES INC1.6M shares312.50%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC20.0K sharesnew addition2025-12-312026-02-17

NXT Call CallNEXTPOWER INC140.0K sharesnew addition2025-12-312026-02-17

EQT CORP Call CallEQT CORP200.0K shares566.67%2025-12-312026-02-17

ENPH Call CallENPHASE ENERGY INC200.0K sharesnew addition2025-12-312026-02-17

APLD Call CallAPPLIED DIGITAL CORP250.0K shares117.39%2025-12-312026-02-17

GM Call CallGENERAL MTRS CO75.0K sharesnew addition2025-12-312026-02-17

HAL Call CallHALLIBURTON CO200.0K sharesnew addition2025-12-312026-02-17

CLSK Call CallCLEANSPARK INC500.0K sharesnew addition2025-12-312026-02-17

SEDG Call CallSOLAREDGE TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-17

TE Call CallT1 ENERGY INC300.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR110.0K shares450.00%2025-12-312026-02-17

XLI Put PutSELECT SECTOR SPDR TR250.0K shares0.00%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO60.0K shares20.00%2025-12-312026-02-17

EATON CORP PLC Put PutEATON CORP PLC30.0K sharesnew addition2025-12-312026-02-17

URA Put PutGLOBAL X FDS220.0K sharesnew addition2025-12-312026-02-17

WGMI Put PutVALKYRIE ETF TRUST II200.0K sharesnew addition2025-12-312026-02-17