Asset Manager
← All Institutions
Arosa Capital Management LP
Market Value
$60M
-53.3%
Holdings
54
+10
New Purchases
19
Added To
3
Closed
15
Reduced
17
Top 10 Concentration
50.2%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 8.77% | 4.10% | +4.67% | $5M |
| TGEN | 4.24% | 0.00% | +4.24% | $3M |
| BWXT | 4.94% | 0.90% | +4.04% | $3M |
| PWR | 3.82% | 0.00% | +3.82% | $2M |
| SLB | 3.45% | 0.00% | +3.45% | $2M |
| CEG | 5.79% | 2.53% | +3.26% | $3M |
| VNOM | 3.20% | 0.00% | +3.20% | $2M |
| FSLR | 3.69% | 0.57% | +3.12% | $2M |
| KMI | 2.84% | 0.00% | +2.84% | $2M |
| CTRA | 2.38% | 0.00% | +2.38% | $1M |
| AN | 2.20% | 0.00% | +2.20% | $1M |
| KN | 2.19% | 0.00% | +2.19% | $1M |
| FCEL | 1.96% | 0.00% | +1.96% | $1M |
| ORA | 1.93% | 0.00% | +1.93% | $1M |
| ARRY | 1.87% | 0.00% | +1.87% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 5.34% | 13.57% | -8.23% | $3M |
| CTRI | 0.00% | 5.27% | -5.27% | $0 |
| AMTM | 0.00% | 4.67% | -4.67% | $0 |
| VST | 0.54% | 4.10% | -3.55% | $325K |
| CORZ | 0.00% | 3.34% | -3.34% | $0 |
| LTBR | 0.00% | 3.14% | -3.14% | $0 |
| ITRI | 0.00% | 3.09% | -3.09% | $0 |
| MIR | 0.00% | 3.04% | -3.04% | $0 |
| IREN | 0.71% | 3.71% | -3.00% | $422K |
| ETN | 0.00% | 2.79% | -2.79% | $0 |
| NXE | 1.20% | 3.88% | -2.68% | $716K |
| FLNC | 0.00% | 2.63% | -2.63% | $0 |
| EXE | 0.00% | 1.92% | -1.92% | $0 |
| DNN | 0.00% | 1.83% | -1.83% | $0 |
| CWEN | 0.00% | 1.58% | -1.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $43M | 71.8% |
| Mid Cap | 20 | $10M | 16.7% |
| Small Cap | 4 | $3M | 4.8% |
| Micro Cap | 4 | $4M | 6.7% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$7.4B
Avg P/E
51.6
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | 8.77% | 23,000 | $5M | $227.73 | -$6K | -1,000 | -4.2% | |
| 2 | CEG | 5.79% | 10,500 | $3M | $329.07 | $228K | +500 | +5.0% | |
| 3 | RACE | 5.69% | 7,000 | $3M | $485.22 | -$2M | -4,000 | -36.4% | |
| 4 | CCJ | 5.34% | 38,000 | $3M | $83.86 | -$14M | -195,600 | -83.7% | |
| 5 | BWXT | 4.94% | 16,000 | $3M | $184.37 | $2M | +8,000 | +100.0% | |
| 6 | TGEN | 4.24% | 287,500 | $3M | $8.81 | — | +287,500 | — | NEW |
| 7 | WMB | 4.03% | 38,000 | $2M | $63.35 | -$3M | -41,000 | -51.9% | |
| 8 | TRGP | 3.93% | 14,000 | $2M | $167.54 | -$3M | -14,700 | -51.2% | |
| 9 | PWR | 3.82% | 5,500 | $2M | $414.42 | — | +5,500 | — | NEW |
| 10 | FSLR | 3.69% | 10,000 | $2M | $220.53 | $1M | +5,600 | +127.3% | |
| 11 | ECG | 3.59% | 25,000 | $2M | $85.75 | -$4M | -72,000 | -74.2% | |
| 12 | EQT | 3.46% | 38,000 | $2M | $54.43 | -$2M | -34,000 | -47.2% | |
| 13 | SLB | 3.45% | 60,000 | $2M | $34.37 | — | +60,000 | — | NEW |
| 14 | VNOM | 3.20% | 50,000 | $2M | $38.22 | — | +50,000 | — | NEW |
| 15 | TLN | 2.89% | 4,057 | $2M | $425.38 | -$310K | -2,943 | -42.0% | |
| 16 | KMI | 2.84% | 60,000 | $2M | $28.31 | — | +60,000 | — | NEW |
| 17 | MTZ | 2.49% | 7,000 | $1M | $212.81 | -$2M | -13,000 | -65.0% | |
| 18 | CTRA | 2.38% | 60,000 | $1M | $23.65 | — | +60,000 | — | NEW |
| 19 | AN | 2.20% | 6,000 | $1M | $218.77 | — | +6,000 | — | NEW |
| 20 | GPI | 2.20% | 3,000 | $1M | $437.51 | -$2M | -3,600 | -54.5% | |
| 21 | KN | 2.19% | 56,000 | $1M | $23.31 | — | +56,000 | — | NEW |
| 22 | FCEL | 1.96% | 150,000 | $1M | $7.80 | — | +150,000 | — | NEW |
| 23 | ORA | 1.93% | 12,000 | $1M | $96.25 | — | +12,000 | — | NEW |
| 24 | ARRY | 1.87% | 137,000 | $1M | $8.15 | — | +137,000 | — | NEW |
| 25 | GWH | 1.72% | 675,417 | $1M | $1.52 | — | +675,417 | — | NEW |
| 26 | LBRT | 1.24% | 60,000 | $740K | $12.34 | — | +60,000 | — | NEW |
| 27 | ON | 1.24% | 15,000 | $740K | $49.31 | — | +15,000 | — | NEW |
| 28 | NXE | 1.20% | 80,000 | $716K | $8.95 | -$4M | -634,200 | -88.8% | |
| 29 | MPC | 1.16% | 3,600 | $694K | $192.74 | -$303K | -2,400 | -40.0% | |
| 30 | ISOU | 1.02% | 60,425 | $609K | $10.08 | -$534K | -100,000 | -62.3% | |
| 31 | VLO | 0.86% | 3,000 | $511K | $170.26 | — | +3,000 | — | NEW |
| 32 | WWR | 0.71% | 450,000 | $427K | $0.95 | — | +450,000 | — | NEW |
| 33 | IREN | 0.71% | 9,000 | $422K | $46.93 | -$4M | -316,000 | -97.2% | |
| 34 | RIOT | 0.57% | 18,000 | $343K | $19.03 | — | +18,000 | — | NEW |
| 35 | BE | 0.57% | 4,000 | $338K | $84.57 | — | +4,000 | — | NEW |
| 36 | AGX | 0.57% | 1,250 | $338K | $270.05 | -$655K | -3,250 | -72.2% | |
| 37 | VST | 0.54% | 1,657 | $325K | $195.92 | -$5M | -25,343 | -93.9% | |
| 38 | APLD | 0.54% | 14,000 | $321K | $22.94 | — | +14,000 | — | NEW |
| 39 | CIFR | 0.48% | 22,636 | $285K | $12.59 | -$1M | -277,364 | -92.5% | |
| 40 | ETN | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 41 | ICLN | —% | — | — | — | -$432K | -32,945 | -100.0% | SOLD |
| 42 | MIR | —% | — | — | — | -$4M | -180,273 | -100.0% | SOLD |
| 43 | AMTM | —% | — | — | — | -$6M | -252,500 | -100.0% | SOLD |
| 44 | LTBR | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 45 | FLNC | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 46 | CWEN | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 47 | CTRI | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 48 | DNN | —% | — | — | — | -$2M | -1,285,200 | -100.0% | SOLD |
| 49 | CORZ | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 50 | VRT | —% | — | — | — | -$2M | -14,000 | -100.0% | SOLD |
| 51 | AR | —% | — | — | — | -$806K | -20,000 | -100.0% | SOLD |
| 52 | EXE | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 53 | ITRI | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 54 | LEU | —% | — | — | — | -$978K | -5,338 | -100.0% | SOLD |
Options Breakdown
22 Calls
$262M Call Value
13 Puts
$129M Put Value
0.49 P/C Ratio