Filed: 11/14/2022ACC: 0001596053-22-000004
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $467.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$467.3K
Total AUM (reported)
23.33M
Total Shares
Allocation by class
COM$192.4K41.2%
GL CLEAN ENE ETF$70.6K15.1%
ENERGY$28.8K6.2%
MSCI GERMANY ETF$23.7K5.1%
SHS$20.2K4.3%
CL A$18.4K3.9%
S&P OILGAS EXP$18.1K3.9%
Portfolio Concentration
Top 3$130.5K27.9%
4–10$117.7K25.2%
11–25$131.3K28.1%
Rest$87.9K18.8%
Top 3 weight
27.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 23.33M
Sole
Full voting authority
23.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$70.6K
15.11%
Sole
3.70M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares235K
TypeSH
Market value$31.1K
6.65%
Sole
235K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$28.8K
6.16%
Sole
400K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares920K
TypeSH
Market value$25.4K
5.43%
Sole
920K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$23.7K
5.07%
Sole
1.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145K
TypeSH
Market value$18.1K
3.87%
Sole
145K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$14.3K
3.06%
Sole
40K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares775K
TypeSH
Market value$12.8K
2.75%
Sole
775K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares120K
TypeSH
Market value$12.3K
2.63%
Sole
120K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares986K
TypeSH
Market value$11.1K
2.38%
Sole
986K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares452.82K
TypeSH
Market value$10.8K
2.30%
Sole
452.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125K
TypeSH
Market value$10.4K
2.22%
Sole
125K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares147.69K
TypeSH
Market value$9.8K
2.10%
Sole
147.69K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares300K
TypeSH
Market value$9.6K
2.06%
Sole
300K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares525K
TypeSH
Market value$9.6K
2.06%
Sole
525K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares519.57K
TypeSH
Market value$9.4K
2.00%
Sole
519.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105K
TypeSH
Market value$9.2K
1.96%
Sole
105K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares105K
TypeSH
Market value$8.7K
1.86%
Sole
105K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares400K
TypeSH
Market value$8.6K
1.84%
Sole
400K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares300K
TypeSH
Market value$8.4K
1.81%
Sole
300K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares260K
TypeSH
Market value$8.3K
1.77%
Sole
260K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares100K
TypeSH
Market value$7.8K
1.66%
Sole
100K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$7.0K
1.49%
Sole
150K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares65K
TypeSH
Market value$6.9K
1.49%
Sole
65K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares200K
TypeSH
Market value$6.8K
1.46%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 3.70M | SH | $70.6K 15.11% | 3.70M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 235K | SH | $31.1K 6.65% | 235K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Energy | 400K | SH | $28.8K 6.16% | 400K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 920K | SH | $25.4K 5.43% | 920K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 1.20M | SH | $23.7K 5.07% | 1.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 145K | SH | $18.1K 3.87% | 145K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $14.3K 3.06% | 40K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 775K | SH | $12.8K 2.75% | 775K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 120K | SH | $12.3K 2.63% | 120K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 986K | SH | $11.1K 2.38% | 986K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 452.82K | SH | $10.8K 2.30% | 452.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 125K | SH | $10.4K 2.22% | 125K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 147.69K | SH | $9.8K 2.10% | 147.69K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 300K | SH | $9.6K 2.06% | 300K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 525K | SH | $9.6K 2.06% | 525K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 519.57K | SH | $9.4K 2.00% | 519.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105K | SH | $9.2K 1.96% | 105K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 105K | SH | $8.7K 1.86% | 105K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 400K | SH | $8.6K 1.84% | 400K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 300K | SH | $8.4K 1.81% | 300K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 260K | SH | $8.3K 1.77% | 260K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 100K | SH | $7.8K 1.66% | 100K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $7.0K 1.49% | 150K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 65K | SH | $6.9K 1.49% | 65K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 200K | SH | $6.8K 1.46% | 200K | 0.00 | 0.00 |
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