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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
$647.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 91 项
建仓 36
增持 22
减持 5
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$55.6M
110,000
+450%
清仓
SPY
SPDR S&P 500 ETF TR
-$40.0M
0
-100%
减持
CCJ
CAMECO CORP
-$38.1M
375,025
-57%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
WULF
TERAWULF INC
+$34.5M
3,002,870
增持
—
EATON CORP PLC
+$29.5M
175,000
+150%
增持
PWR
QUANTA SVCS INC
+$28.6M
97,808
+221%
增持
BE
BLOOM ENERGY CORP
+$28.2M
328,532
+8113%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$26.9M
1,850,000
增持
FSLR
FIRST SOLAR INC
+$24.6M
206,206
+56%
建仓
RUN
SUNRUN INC
+$23.9M
1,300,000
增持
VST
VISTRA CORP
+$19.0M
235,000
+143%
增持
EOSE
EOS ENERGY ENTERPRISES INC
+$17.7M
1,942,113
+386%
增持
—
IREN LIMITED
+$15.6M
940,912
+122%
增持
CIFR
CIPHER MINING INC
+$15.4M
2,597,207
+42%
建仓
VICR
VICOR CORP
+$14.8M
135,000
建仓
NXT
NEXTPOWER INC
+$14.1M
161,608
清仓
RIOT
RIOT PLATFORMS INC
-$9.9M
0
-100%
建仓
URA
GLOBAL X FDS
+$9.4M
220,000
增持
EQT
EQT CORP
+$8.1M
220,000
+224%
增持
APLD
APPLIED DIGITAL CORP
+$8.1M
450,000
+249%
增持
ORA
ORMAT TECHNOLOGIES INC
+$8.0M
83,000
+592%
增持
VRT
VERTIV HOLDINGS CO
+$7.8M
95,000
+90%
建仓
WGMI
VALKYRIE ETF TRUST II
+$7.7M
200,000
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$7.4M
255,000
建仓
GM
GENERAL MTRS CO
+$7.3M
90,000
建仓
ENPH
ENPHASE ENERGY INC
+$7.1M
220,152
清仓
—
NXP SEMICONDUCTORS N V
-$5.2M
0
-100%
建仓
CLSK
CLEANSPARK INC
+$5.1M
500,000
清仓
XLE
SELECT SECTOR SPDR TR
-$4.5M
0
-100%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$4.4M
0
-100%
清仓
FLNC
FLUENCE ENERGY INC
-$4.3M
0
-100%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$4.2M
155,000
建仓
E
ENI S P A
+$4.2M
110,000
建仓
F
FORD MTR CO
+$3.9M
300,000
建仓
HUT
HUT 8 CORP
+$3.9M
85,000
清仓
EXE
EXPAND ENERGY CORPORATION
-$3.7M
0
-100%
增持
HAL
HALLIBURTON CO
+$3.7M
200,000
+150%
增持
TLN
TALEN ENERGY CORP
-$3.0M
110,000
+6%
建仓
—
NVENT ELECTRIC PLC
+$2.8M
27,722
清仓
—
HCM II ACQUISITION CORP
-$2.7M
0
-100%
建仓
—
GILAT SATELLITE NETWORKS LTD
+$2.6M
200,000
建仓
MP
MP MATERIALS CORP
+$2.5M
50,000
建仓
NRGV
ENERGY VAULT HOLDINGS INC
+$2.4M
525,000
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$2.4M
180,000
清仓
OXY
OCCIDENTAL PETE CORP
-$2.4M
0
-100%
增持
WMB
WILLIAMS COS INC
+$2.3M
110,000
+62%
清仓
SLB
SCHLUMBERGER LTD
-$2.1M
0
-100%
建仓
TE
T1 ENERGY INC
+$2.0M
300,000
清仓
—
VALARIS LTD
-$2.0M
0
-100%
减持
—
FERRARI N V
-$1.9M
4,000
-43%
增持
MTZ
MASTEC INC
+$1.8M
15,000
+114%
建仓
LGN
LEGENCE CORP
+$1.7M
40,000
清仓
KMI
KINDER MORGAN INC DEL
-$1.7M
0
-100%
清仓
OKLO
OKLO INC
-$1.7M
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$1.5M
12,000
建仓
POWI
POWER INTEGRATIONS INC
+$1.4M
40,000
清仓
CTRA
COTERRA ENERGY INC
-$1.4M
0
-100%
建仓
TSSI
TSS INC DEL
+$1.4M
200,000
减持
CEG
CONSTELLATION ENERGY CORP
-$1.3M
6,000
-43%
清仓
AN
AUTONATION INC
-$1.3M
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$1.3M
0
-100%
建仓
AXTI
AXT INC
+$1.3M
80,000
增持
ECG
EVERUS CONSTR GROUP
+$1.3M
40,000
+60%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$1.2M
4,000
清仓
FCEL
FUELCELL ENERGY INC
-$1.2M
0
-100%
建仓
ASPI
ASP ISOTOPES INC
+$1.1M
200,000
清仓
—
HCM II ACQUISITION CORP
-$1.1M
0
-100%
建仓
NB
NIOCORP DEVS LTD
+$1.1M
200,000
建仓
GNRC
GENERAC HLDGS INC
+$1.0M
7,500
建仓
KULR
KULR TECHNOLOGY GROUP INC
+$888.0K
300,000
建仓
—
BITFARMS LTD
+$881.3K
375,000
增持
TGEN
TECOGEN INC NEW
-$803.9K
350,000
+22%
清仓
—
SPRING VALLEY ACQUISTN CORP
-$800.6K
0
-100%
增持
GWH
ESS TECH INC
+$759.4K
950,000
+41%
清仓
LBRT
LIBERTY ENERGY INC
-$740.4K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$739.6K
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$728.3K
3,000
清仓
NXE
NEXGEN ENERGY LTD
-$716.0K
0
-100%
建仓
OPTX
SYNTEC OPTICS HLDGS INC
+$715.0K
250,000
清仓
MPC
MARATHON PETE CORP
-$693.9K
0
-100%
清仓
—
SPRING VALLEY ACQUISTN CORP
-$650.0K
0
-100%
清仓
ISOU
ISOENERGY LTD
-$608.8K
0
-100%
建仓
—
ALPHA & OMEGA SEMICONDUCTOR
+$594.3K
30,000
建仓
IMSRW
TERRESTRIAL ENERGY INC
+$583.0K
275,000
减持
KN
KNOWLES CORP
-$533.9K
36,000
-36%
清仓
VLO
VALERO ENERGY CORP
-$510.8K
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC
+$506.9K
20,000
+25%
减持
TRGP
TARGA RES CORP
-$500.6K
10,000
-29%
清仓
WWR
WESTWATER RES INC
-$426.9K
0
-100%
增持
VNOM
VIPER ENERGY INC
+$406.8K
60,000
+20%
清仓
AGX
ARGAN INC
-$337.6K
0
-100%