Asset Manager
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Arosa Capital Management LP
Market Value
$128M
-13.5%
Holdings
44
+3
New Purchases
12
Added To
9
Closed
9
Reduced
14
Top 10 Concentration
52.5%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 5.27% | 0.00% | +5.27% | $7M |
| ECG | 4.83% | 0.00% | +4.83% | $6M |
| CCJ | 13.58% | 9.46% | +4.12% | $17M |
| IREN | 3.71% | 0.00% | +3.71% | $5M |
| CORZ | 3.34% | 0.00% | +3.34% | $4M |
| LTBR | 3.14% | 0.00% | +3.14% | $4M |
| VST | 4.10% | 1.24% | +2.86% | $5M |
| RACE | 4.23% | 1.39% | +2.84% | $5M |
| NXPI | 4.11% | 1.29% | +2.82% | $5M |
| FLNC | 2.63% | 0.00% | +2.63% | $3M |
| TRGP | 3.91% | 1.36% | +2.56% | $5M |
| CEG | 2.53% | 0.00% | +2.53% | $3M |
| EQT | 3.29% | 0.80% | +2.49% | $4M |
| WMB | 3.89% | 1.82% | +2.07% | $5M |
| NXE | 3.88% | 2.06% | +1.82% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 11.82% | -11.82% | $0 |
| FSLR | 0.57% | 6.69% | -6.12% | $728K |
| MIR | 3.04% | 8.52% | -5.49% | $4M |
| MTZ | 2.67% | 7.19% | -4.52% | $3M |
| AGX | 0.78% | 4.30% | -3.52% | $992K |
| CWEN | 1.58% | 4.91% | -3.33% | $2M |
| SHLS | 0.00% | 3.29% | -3.29% | $0 |
| ETN | 2.80% | 5.60% | -2.80% | $4M |
| PRIM | 0.00% | 2.38% | -2.38% | $0 |
| ITRI | 3.09% | 5.39% | -2.30% | $4M |
| BKR | 0.00% | 1.73% | -1.73% | $0 |
| PWR | 0.00% | 1.72% | -1.72% | $0 |
| LEU | 0.77% | 2.42% | -1.65% | $978K |
| PR | 0.00% | 1.13% | -1.13% | $0 |
| WCN | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 24 | $72M | 56.6% |
| Mid Cap | 16 | $50M | 39.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$38.9B
Median Market Cap
$17.8B
Avg P/E
43.2
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 13.58% | 233,600 | $17M | $74.23 | $3M | -105,700 | -31.1% | |
| 2 | CTRI | 5.27% | 300,000 | $7M | $22.44 | — | +300,000 | — | NEW |
| 3 | ECG | 4.83% | 97,000 | $6M | $63.53 | — | +97,000 | — | NEW |
| 4 | AMTM | 4.67% | 252,500 | $6M | $23.61 | -$1M | -154,400 | -38.0% | |
| 5 | RACE | 4.23% | 11,000 | $5M | $490.74 | $3M | +6,200 | +129.2% | |
| 6 | NXPI | 4.11% | 24,000 | $5M | $218.49 | $3M | +14,000 | +140.0% | |
| 7 | VST | 4.10% | 27,000 | $5M | $193.81 | $3M | +11,400 | +73.1% | |
| 8 | TRGP | 3.91% | 28,700 | $5M | $174.08 | $3M | +18,700 | +187.0% | |
| 9 | WMB | 3.89% | 79,000 | $5M | $62.81 | $2M | +34,000 | +75.6% | |
| 10 | NXE | 3.88% | 714,200 | $5M | $6.94 | $2M | +36,100 | +5.3% | |
| 11 | IREN | 3.71% | 325,000 | $5M | $14.57 | — | +325,000 | — | NEW |
| 12 | CORZ | 3.34% | 250,000 | $4M | $17.07 | — | +250,000 | — | NEW |
| 13 | EQT | 3.29% | 72,000 | $4M | $58.32 | $3M | +50,000 | +227.3% | |
| 14 | LTBR | 3.14% | 300,000 | $4M | $13.37 | — | +300,000 | — | NEW |
| 15 | ITRI | 3.09% | 30,000 | $4M | $131.63 | -$4M | -46,000 | -60.5% | |
| 16 | MIR | 3.04% | 180,273 | $4M | $21.53 | -$9M | -687,988 | -79.2% | |
| 17 | ETN | 2.80% | 10,000 | $4M | $356.99 | -$5M | -20,400 | -67.1% | |
| 18 | MTZ | 2.67% | 20,000 | $3M | $170.43 | -$7M | -71,000 | -78.0% | |
| 19 | FLNC | 2.63% | 500,000 | $3M | $6.71 | — | +500,000 | — | NEW |
| 20 | CEG | 2.53% | 10,000 | $3M | $322.76 | — | +10,000 | — | NEW |
| 21 | GPI | 2.26% | 6,600 | $3M | $436.71 | $2M | +4,200 | +175.0% | |
| 22 | EXE | 1.92% | 21,000 | $2M | $116.94 | $7K | -1,000 | -4.5% | |
| 23 | DNN | 1.83% | 1,285,200 | $2M | $1.82 | $440K | -175,400 | -12.0% | |
| 24 | TLN | 1.59% | 7,000 | $2M | $290.77 | — | +7,000 | — | NEW |
| 25 | CWEN | 1.58% | 63,000 | $2M | $32.00 | -$5M | -176,700 | -73.7% | |
| 26 | VRT | 1.41% | 14,000 | $2M | $128.41 | — | +14,000 | — | NEW |
| 27 | CIFR | 1.12% | 300,000 | $1M | $4.78 | — | +300,000 | — | NEW |
| 28 | BWXT | 0.90% | 8,000 | $1M | $144.06 | $67K | -3,000 | -27.3% | |
| 29 | IMSRW | 0.83% | 450,000 | $1M | $2.35 | — | +450,000 | — | NEW |
| 30 | MPC | 0.78% | 6,000 | $997K | $166.11 | -$752K | -6,000 | -50.0% | |
| 31 | AGX | 0.78% | 4,500 | $992K | $220.48 | -$5M | -43,900 | -90.7% | |
| 32 | LEU | 0.77% | 5,338 | $978K | $183.18 | -$3M | -52,062 | -90.7% | |
| 33 | AR | 0.63% | 20,000 | $806K | $40.28 | $401K | +10,000 | +100.0% | |
| 34 | FSLR | 0.57% | 4,400 | $728K | $165.54 | -$9M | -73,800 | -94.4% | |
| 35 | ICLN | 0.34% | 32,945 | $432K | $13.11 | — | +32,945 | — | NEW |
| 36 | PR | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 37 | LNG | —% | — | — | — | -$1M | -5,600 | -100.0% | SOLD |
| 38 | PRIM | —% | — | — | — | -$4M | -61,350 | -100.0% | SOLD |
| 39 | BKR | —% | — | — | — | -$3M | -58,000 | -100.0% | SOLD |
| 40 | SHLS | —% | — | — | — | -$5M | -1,465,193 | -100.0% | SOLD |
| 41 | CTRA | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 42 | PWR | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 43 | GEV | —% | — | — | — | -$17M | -57,200 | -100.0% | SOLD |
| 44 | WCN | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$298M Call Value
6 Puts
$96M Put Value
0.32 P/C Ratio