Mga Batayang Estadistika
| Nilai Portofolio | $ 531,120,003 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Arosa Capital Management LP telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 531,120,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arosa Capital Management LP adalah The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , Cameco Corporation (US:CCJ) , Vistra Corp. (US:VST) , Talen Energy Corporation (US:TLNE) , and Eaton Corporation plc (US:ETN) . Posisi baru Arosa Capital Management LP meliputi: Vistra Corp. (US:VST) , Talen Energy Corporation (US:TLNE) , IREN Limited (US:IREN) , Riot Platforms, Inc. (US:RIOT) , and Core Scientific, Inc. (US:CORZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 66.38 | 12.4989 | 12.4989 | |
| 0.27 | 52.33 | 9.8525 | 9.8525 | |
| 0.14 | 42.16 | 7.9383 | 7.9383 | |
| 0.17 | 28.14 | 5.2986 | 5.2986 | |
| 0.60 | 20.56 | 3.8703 | 3.8703 | |
| 1.10 | 16.03 | 3.0176 | 3.0176 | |
| 1.20 | 13.56 | 2.5531 | 2.5531 | |
| 0.60 | 10.24 | 1.9284 | 1.9284 | |
| 1.25 | 8.68 | 1.6333 | 1.6333 | |
| 0.02 | 7.14 | 1.3443 | 1.3443 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 28.56 | 5.3772 | -7.5758 | |
| 0.18 | 3.88 | 0.7308 | -3.9197 | |
| 0.00 | 0.73 | 0.1371 | -3.5149 | |
| 0.02 | 3.41 | 0.6418 | -3.2813 | |
| 0.01 | 3.57 | 0.6721 | -2.3803 | |
| 0.06 | 2.02 | 0.3796 | -2.3006 | |
| 0.03 | 3.95 | 0.7435 | -2.1975 | |
| 0.00 | 0.99 | 0.1868 | -2.1583 | |
| 0.03 | 13.79 | 2.5966 | -1.9069 | |
| 0.23 | 17.34 | 3.2648 | -1.8939 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.45 | 66.38 | 12.4989 | 12.4989 | ||||
| CCJ / Cameco Corporation | Call | 0.73 | 13.08 | 54.56 | 103.93 | 10.2725 | 0.3899 | ||
| VST / Vistra Corp. | Call | 0.27 | 52.33 | 9.8525 | 9.8525 | ||||
| TLNE / Talen Energy Corporation | Call | 0.14 | 42.16 | 7.9383 | 7.9383 | ||||
| ETN / Eaton Corporation plc | Call | 0.08 | -37.98 | 28.56 | -18.56 | 5.3772 | -7.5758 | ||
| FSLR / First Solar, Inc. | Call | 0.17 | 28.14 | 5.2986 | 5.2986 | ||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | Call | 0.60 | 20.56 | 3.8703 | 3.8703 | ||||
| CCJ / Cameco Corporation | 0.23 | -31.15 | 17.34 | 24.17 | 3.2648 | -1.8939 | |||
| IREN / IREN Limited | Call | 1.10 | 16.03 | 3.0176 | 3.0176 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.03 | -3.85 | 13.79 | 13.12 | 2.5966 | -1.9069 | ||
| RIOT / Riot Platforms, Inc. | Call | 1.20 | 13.56 | 2.5531 | 2.5531 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.60 | 10.24 | 1.9284 | 1.9284 | ||||
| NXE / NexGen Energy Ltd. | Call | 1.25 | 8.68 | 1.6333 | 1.6333 | ||||
| ETN / Eaton Corporation plc | Put | 0.02 | 7.14 | 1.3443 | 1.3443 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.08 | 6.78 | 1.2775 | 1.2775 | ||||
| CTRI / Centuri Holdings, Inc. | 0.30 | 6.73 | 1.2675 | 1.2675 | |||||
| HOND / HCM II Acquisition Corp. | 0.56 | 6.22 | 1.1704 | 1.1704 | |||||
| ECG / Everus Construction Group, Inc. | 0.10 | 6.16 | 1.1603 | 1.1603 | |||||
| AMTM / Amentum Holdings, Inc. | 0.25 | -37.95 | 5.96 | -19.50 | 1.1224 | -1.6131 | |||
| CIFR / Cipher Mining Inc. | Call | 1.20 | 5.74 | 1.0800 | 1.0800 | ||||
| RUN / Sunrun Inc. | Call | 0.70 | 5.73 | 1.0781 | 1.0781 | ||||
| RACE / Ferrari N.V. | 0.01 | 129.17 | 5.40 | 162.93 | 1.0164 | 0.2577 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 140.00 | 5.24 | 175.95 | 0.9873 | 0.2852 | |||
| VST / Vistra Corp. | 0.03 | 73.08 | 5.23 | 185.59 | 0.9853 | 0.3085 | |||
| TRGP / Targa Resources Corp. | 0.03 | 187.00 | 5.00 | 149.30 | 0.9407 | 0.2002 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 75.56 | 4.96 | 84.49 | 0.9343 | -0.0591 | |||
| NXE / NexGen Energy Ltd. | 0.71 | 5.32 | 4.96 | 62.81 | 0.9332 | -0.1914 | |||
| IREN / IREN Limited | 0.33 | 4.74 | 0.8916 | 0.8916 | |||||
| CORZ / Core Scientific, Inc. | 0.25 | 4.27 | 0.8035 | 0.8035 | |||||
| EQT / EQT Corporation | 0.07 | 227.27 | 4.20 | 257.36 | 0.7906 | 0.3564 | |||
| LTBR / Lightbridge Corporation | 0.30 | 4.01 | 0.7552 | 0.7552 | |||||
| ITRI / Itron, Inc. | 0.03 | -60.53 | 3.95 | -50.41 | 0.7435 | -2.1975 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | Call | 0.30 | 3.93 | 0.7405 | 0.7405 | ||||
| MIR / Mirion Technologies, Inc. | 0.18 | -79.24 | 3.88 | -69.17 | 0.7308 | -3.9197 | |||
| ETN / Eaton Corporation plc | 0.01 | -67.11 | 3.57 | -56.81 | 0.6721 | -2.3803 | |||
| MTZ / MasTec, Inc. | 0.02 | -78.02 | 3.41 | -67.91 | 0.6418 | -3.2813 | |||
| FLNC / Fluence Energy, Inc. | 0.50 | 3.35 | 0.6317 | 0.6317 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 3.23 | 0.6077 | 0.6077 | |||||
| EXE / Expand Energy Corporation | Call | 0.03 | 2.92 | 0.5504 | 0.5504 | ||||
| GPI / Group 1 Automotive, Inc. | 0.01 | 175.00 | 2.88 | 214.63 | 0.5427 | 0.2041 | |||
| VRT / Vertiv Holdings Co | Call | 0.02 | 2.57 | 0.4835 | 0.4835 | ||||
| EXE / Expand Energy Corporation | 0.02 | -4.55 | 2.46 | 0.24 | 0.4624 | -0.4423 | |||
| FLNC / Fluence Energy, Inc. | Call | 0.35 | 2.35 | 0.4422 | 0.4422 | ||||
| DNN / Denison Mines Corp. | 1.29 | -12.01 | 2.34 | 23.23 | 0.4404 | -0.2610 | |||
| TLNE / Talen Energy Corporation | 0.01 | 2.04 | 0.3832 | 0.3832 | |||||
| CWEN / Clearway Energy, Inc. | 0.06 | -73.72 | 2.02 | -72.21 | 0.3796 | -2.3006 | |||
| ENPH / Enphase Energy, Inc. | Put | 0.05 | 1.98 | 0.3733 | 0.3733 | ||||
| VNOM / Viper Energy, Inc. | 0.05 | -24.24 | 1.91 | -36.02 | 0.3590 | -0.7418 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.80 | 0.3385 | 0.3385 | |||||
| CIFR / Cipher Mining Inc. | 0.30 | 1.43 | 0.2700 | 0.2700 | |||||
| BWXT / BWX Technologies, Inc. | 0.01 | -27.27 | 1.15 | 6.18 | 0.2170 | -0.1838 | |||
| ISENF / IsoEnergy Ltd. | 0.16 | 1.14 | 0.2151 | 0.2151 | |||||
| HONDW / HCM II Acquisition Corp. | 0.45 | 1.06 | 0.1991 | 0.1991 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | -50.00 | 1.00 | -43.02 | 0.1877 | -0.4581 | |||
| AGX / Argan, Inc. | 0.00 | -90.70 | 0.99 | -84.37 | 0.1868 | -2.1583 | |||
| LEU / Centrus Energy Corp. | 0.01 | -90.70 | 0.98 | -72.63 | 0.1841 | -1.1349 | |||
| AR / Antero Resources Corporation | 0.02 | 100.00 | 0.81 | 99.26 | 0.1517 | 0.0023 | |||
| FSLR / First Solar, Inc. | 0.00 | -94.37 | 0.73 | -92.64 | 0.1371 | -3.5149 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.03 | 0.43 | 0.0813 | 0.0813 | |||||
| NPWR.WS / NET Power Inc. - Equity Warrant | 0.11 | 0.00 | 0.04 | 9.38 | 0.0066 | -0.0054 | |||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0280 | |||
| PWR / Quanta Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEU / Centrus Energy Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.7235 | |||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
