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Arosa Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arosa Capital Management LP

报告期 2026-03-31 · CIK 0001596053

持仓数

68

前50大市值合计

$647.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$156.1M

240,000

24.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$92.3M

160,000

14.3%

PWR QUANTA SVCS INC

COM · 认购

$76.9M

140,000

11.9%

— IREN LIMITED

ORDINARY SHARES · 认购

$32.7M

955,000

5.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND · 认沽

$32.3M

200,000

5.0%

VICR VICOR CORP

COM

$25.2M

156,500

3.9%

MTZ MASTEC INC

COM · 认购

$24.1M

75,000

3.7%

VICR VICOR CORP

COM · 认购

$16.1M

100,000

2.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认购

$14.4M

37,500

2.2%

TAN INVESCO EXCH TRADED FD TR II

SOLAR ETF · 认购

$11.1M

200,000

1.7%

ECG EVERUS CONSTR GROUP

COM

$10.4M

88,000

1.6%

URA GLOBAL X FDS

GLOBAL X URANIUM · 认购

$9.7M

200,000

1.5%

GEV GE VERNOVA INC

COM · 认购

$8.7M

10,000

1.3%

BW BABCOCK & WILCOX ENTERPRISES

COM

$8.4M

575,000

1.3%

CCJ CAMECO CORP

COM

$7.1M

65,205

1.1%

TLN TALEN ENERGY CORP

COM · 认购

$6.4M

20,000

1.0%

NXT NEXTPOWER INC

CLASS A COM

$6.0M

49,959

0.9%

FSLR FIRST SOLAR INC

COM

$6.0M

30,500

0.9%

CEG CONSTELLATION ENERGY CORP

COM · 认购

$5.6M

20,000

0.9%

WMB WILLIAMS COS INC

COM

$5.5M

75,000

0.8%

PWR QUANTA SVCS INC

COM

$5.2M

9,418

0.8%

MPWR MONOLITHIC PWR SYS INC

COM

$4.9M

4,500

0.8%

AXTI AXT INC

COM

$4.8M

85,000

0.7%

MTZ MASTEC INC

COM

$4.8M

15,000

0.7%

ROG ROGERS CORP

COM

$4.7M

43,612

0.7%

EXE EXPAND ENERGY CORPORATION

COM · 认购

$4.4M

40,000

0.7%

WULF TERAWULF INC

COM · 认购

$4.3M

300,000

0.7%

ENPH ENPHASE ENERGY INC

COM · 认购

$3.8M

100,000

0.6%

MTRN MATERION CORP

COM

$3.6M

25,000

0.6%

EOSE EOS ENERGY ENTERPRISES INC

COM CL A

$3.6M

726,033

0.6%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$3.4M

60,000

0.5%

CCJ CAMECO CORP

COM · 认购

$3.3M

30,000

0.5%

STRL STERLING INFRASTRUCTURE INC

COM

$3.3M

8,000

0.5%

CIFR CIPHER DIGITAL INC

COM · 认购

$3.2M

250,000

0.5%

E ENI SPA

SPONSORED ADR

$3.1M

55,000

0.5%

BE BLOOM ENERGY CORP

COM CL A

$2.9M

21,692

0.5%

UUUU ENERGY FUELS INC

COM NEW

$2.8M

155,000

0.4%

ENPH ENPHASE ENERGY INC

COM

$2.7M

70,394

0.4%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$2.5M

85,000

0.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.5M

15,354

0.4%

— IREN LIMITED

ORDINARY SHARES

$2.4M

69,975

0.4%

LAC LITHIUM AMERS CORP NEW

COM SHS

$2.2M

550,000

0.3%

MWH SOLV ENERGY INC

COM SHS CL A

$2.0M

65,686

0.3%

TSSI TSS INC DEL

COM

$2.0M

150,000

0.3%

ATOM ATOMERA INC

COM

$1.9M

490,000

0.3%

— NVENT ELEC PLC

SHS

$1.8M

15,000

0.3%

OPTX SYNTEC OPTICS HLDGS INC

CL A

$1.8M

250,000

0.3%

LGN LEGENCE CORP

CL A

$1.7M

30,000

0.3%

VST VISTRA CORP

COM

$1.5M

10,205

0.2%

SHLS SHOALS TECHNOLOGIES GROUP IN

CL A · 认购

$1.3M

200,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

SPY24.1%QQQ14.3%PWR11.9%IREN LIMITED5.1%XLI5.0%VICR3.9%