Asset Manager
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Arosa Capital Management LP
Market Value
$156M
+160.9%
Holdings
72
+18
New Purchases
33
Added To
14
Closed
19
Reduced
6
Top 10 Concentration
44.8%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 9.50% | 0.00% | +9.50% | $15M |
| BE | 4.94% | 0.57% | +4.37% | $8M |
| ETN | 4.09% | 0.00% | +4.09% | $6M |
| ORA | 5.88% | 1.93% | +3.95% | $9M |
| VRT | 3.64% | 0.00% | +3.64% | $6M |
| CIFR | 3.76% | 0.48% | +3.29% | $6M |
| BEP | 2.68% | 0.00% | +2.68% | $4M |
| E | 2.68% | 0.00% | +2.68% | $4M |
| APLD | 3.15% | 0.54% | +2.61% | $5M |
| F | 2.53% | 0.00% | +2.53% | $4M |
| HUT | 2.51% | 0.00% | +2.51% | $4M |
| WULF | 2.16% | 0.00% | +2.16% | $3M |
| EOSE | 2.15% | 0.00% | +2.15% | $3M |
| SEDG | 1.94% | 0.00% | +1.94% | $3M |
| NVT | 1.81% | 0.00% | +1.81% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 0.00% | 8.77% | -8.77% | $0 |
| RACE | 0.95% | 5.69% | -4.74% | $1M |
| CEG | 1.36% | 5.79% | -4.43% | $2M |
| SLB | 0.00% | 3.45% | -3.45% | $0 |
| TGEN | 1.11% | 4.24% | -3.13% | $2M |
| TLN | 0.00% | 2.89% | -2.89% | $0 |
| KMI | 0.00% | 2.84% | -2.84% | $0 |
| EQT | 0.69% | 3.46% | -2.78% | $1M |
| TRGP | 1.18% | 3.93% | -2.74% | $2M |
| BWXT | 2.22% | 4.94% | -2.72% | $3M |
| FSLR | 1.04% | 3.69% | -2.65% | $2M |
| CCJ | 2.94% | 5.34% | -2.40% | $5M |
| CTRA | 0.00% | 2.38% | -2.38% | $0 |
| AN | 0.00% | 2.20% | -2.20% | $0 |
| GPI | 0.00% | 2.20% | -2.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 33 | $90M | 57.6% |
| Mid Cap | 22 | $47M | 30.1% |
| Small Cap | 11 | $13M | 8.1% |
| Micro Cap | 6 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$7.6B
Avg P/E
51.0
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.69
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 9.50% | 135,000 | $15M | $109.60 | — | +135,000 | — | NEW |
| 2 | ORA | 5.88% | 83,000 | $9M | $110.47 | $8M | +71,000 | +591.7% | |
| 3 | BE | 4.94% | 88,532 | $8M | $86.89 | $7M | +84,532 | +2113.3% | |
| 4 | WMB | 4.24% | 110,000 | $7M | $60.11 | $4M | +72,000 | +189.5% | |
| 5 | ETN | 4.09% | 20,000 | $6M | $318.51 | — | +20,000 | — | NEW |
| 6 | CIFR | 3.76% | 397,207 | $6M | $14.76 | $6M | +374,571 | +1654.8% | |
| 7 | VRT | 3.64% | 35,000 | $6M | $162.01 | — | +35,000 | — | NEW |
| 8 | APLD | 3.15% | 200,000 | $5M | $24.52 | $5M | +186,000 | +1328.6% | |
| 9 | CCJ | 2.94% | 50,025 | $5M | $91.49 | $1M | +12,025 | +31.6% | |
| 10 | BEP | 2.68% | 155,000 | $4M | $26.97 | — | +155,000 | — | NEW |
| 11 | E | 2.68% | 110,000 | $4M | $37.94 | — | +110,000 | — | NEW |
| 12 | F | 2.53% | 300,000 | $4M | $13.12 | — | +300,000 | — | NEW |
| 13 | HUT | 2.51% | 85,000 | $4M | $45.94 | — | +85,000 | — | NEW |
| 14 | BWXT | 2.22% | 20,000 | $3M | $172.84 | $507K | +4,000 | +25.0% | |
| 15 | IREN | 2.20% | 90,912 | $3M | $37.77 | $3M | +81,912 | +910.1% | |
| 16 | ECG | 2.20% | 40,000 | $3M | $85.56 | $1M | +15,000 | +60.0% | |
| 17 | WULF | 2.16% | 292,870 | $3M | $11.49 | — | +292,870 | — | NEW |
| 18 | EOSE | 2.15% | 292,113 | $3M | $11.46 | — | +292,113 | — | NEW |
| 19 | PWR | 2.11% | 7,808 | $3M | $422.06 | $1M | +2,308 | +42.0% | |
| 20 | MTZ | 2.09% | 15,000 | $3M | $217.37 | $2M | +8,000 | +114.3% | |
| 21 | SEDG | 1.94% | 105,000 | $3M | $28.85 | — | +105,000 | — | NEW |
| 22 | NVT | 1.81% | 27,722 | $3M | $101.97 | — | +27,722 | — | NEW |
| 23 | GILT | 1.66% | 200,000 | $3M | $12.94 | — | +200,000 | — | NEW |
| 24 | MP | 1.62% | 50,000 | $3M | $50.52 | — | +50,000 | — | NEW |
| 25 | NRGV | 1.55% | 525,000 | $2M | $4.61 | — | +525,000 | — | NEW |
| 26 | DJT | 1.53% | 180,000 | $2M | $13.24 | — | +180,000 | — | NEW |
| 27 | VNOM | 1.49% | 60,000 | $2M | $38.63 | $407K | +10,000 | +20.0% | |
| 28 | CEG | 1.36% | 6,000 | $2M | $353.27 | -$1M | -4,500 | -42.9% | |
| 29 | NXT | 1.21% | 21,608 | $2M | $87.11 | — | +21,608 | — | NEW |
| 30 | TRGP | 1.18% | 10,000 | $2M | $184.50 | -$501K | -4,000 | -28.6% | |
| 31 | GWH | 1.15% | 950,000 | $2M | $1.88 | $759K | +274,583 | +40.6% | |
| 32 | TGEN | 1.11% | 350,000 | $2M | $4.94 | -$804K | +62,500 | +21.7% | |
| 33 | LGN | 1.10% | 40,000 | $2M | $43.04 | — | +40,000 | — | NEW |
| 34 | FSLR | 1.04% | 6,206 | $2M | $261.23 | -$584K | -3,794 | -37.9% | |
| 35 | PRIM | 0.96% | 12,000 | $1M | $124.14 | — | +12,000 | — | NEW |
| 36 | RACE | 0.95% | 4,000 | $1M | $369.56 | -$2M | -3,000 | -42.9% | |
| 37 | POWI | 0.91% | 40,000 | $1M | $35.54 | — | +40,000 | — | NEW |
| 38 | TSSI | 0.91% | 200,000 | $1M | $7.07 | — | +200,000 | — | NEW |
| 39 | AXTI | 0.84% | 80,000 | $1M | $16.35 | — | +80,000 | — | NEW |
| 40 | STRL | 0.79% | 4,000 | $1M | $306.23 | — | +4,000 | — | NEW |
| 41 | GM | 0.78% | 15,000 | $1M | $81.32 | — | +15,000 | — | NEW |
| 42 | EQT | 0.69% | 20,000 | $1M | $53.60 | -$996K | -18,000 | -47.4% | |
| 43 | ASPI | 0.69% | 200,000 | $1M | $5.35 | — | +200,000 | — | NEW |
| 44 | NB | 0.68% | 200,000 | $1M | $5.30 | — | +200,000 | — | NEW |
| 45 | GNRC | 0.66% | 7,500 | $1M | $136.37 | — | +7,500 | — | NEW |
| 46 | KULR | 0.57% | 300,000 | $888K | $2.96 | — | +300,000 | — | NEW |
| 47 | BITF | 0.57% | 375,000 | $881K | $2.35 | — | +375,000 | — | NEW |
| 48 | KN | 0.50% | 36,000 | $771K | $21.43 | -$534K | -20,000 | -35.7% | |
| 49 | LEU | 0.47% | 3,000 | $728K | $242.76 | — | +3,000 | — | NEW |
| 50 | OPTX | 0.46% | 250,000 | $715K | $2.86 | — | +250,000 | — | NEW |
| 51 | ENPH | 0.41% | 20,152 | $646K | $32.05 | — | +20,152 | — | NEW |
| 52 | AOSL | 0.38% | 30,000 | $594K | $19.81 | — | +30,000 | — | NEW |
| 53 | IMSRW | 0.37% | 275,000 | $583K | $2.12 | — | +275,000 | — | NEW |
| 54 | WWR | —% | — | — | — | -$427K | -450,000 | -100.0% | SOLD |
| 55 | VST | —% | — | — | — | -$325K | -1,657 | -100.0% | SOLD |
| 56 | SLB | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 57 | ARRY | —% | — | — | — | -$1M | -137,000 | -100.0% | SOLD |
| 58 | CTRA | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 59 | ON | —% | — | — | — | -$740K | -15,000 | -100.0% | SOLD |
| 60 | ISOU | —% | — | — | — | -$609K | -60,425 | -100.0% | SOLD |
| 61 | KMI | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 62 | GPI | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 63 | NXPI | —% | — | — | — | -$5M | -23,000 | -100.0% | SOLD |
| 64 | NXE | —% | — | — | — | -$716K | -80,000 | -100.0% | SOLD |
| 65 | LBRT | —% | — | — | — | -$740K | -60,000 | -100.0% | SOLD |
| 66 | AN | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 67 | AGX | —% | — | — | — | -$338K | -1,250 | -100.0% | SOLD |
| 68 | VLO | —% | — | — | — | -$511K | -3,000 | -100.0% | SOLD |
| 69 | RIOT | —% | — | — | — | -$343K | -18,000 | -100.0% | SOLD |
| 70 | MPC | —% | — | — | — | -$694K | -3,600 | -100.0% | SOLD |
| 71 | TLN | —% | — | — | — | -$2M | -4,057 | -100.0% | SOLD |
| 72 | FCEL | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
Options Breakdown
29 Calls
$497M Call Value
13 Puts
$143M Put Value
0.29 P/C Ratio