Filed: 2/14/2023ACC: 0001596053-23-000001
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $471.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$471.52M
Total AUM (reported)
24.76M
Total Shares
Allocation by class
COM$272.02M57.7%
GL CLEAN ENE ETF$56.03M11.9%
SHS$23.21M4.9%
COM STK$21.38M4.5%
COM SHS$17.31M3.7%
CL A$15.95M3.4%
S&P OILGAS EXP$13.59M2.9%
Portfolio Concentration
Top 3$149.21M31.6%
4–10$120.40M25.5%
11–25$126.61M26.9%
Rest$75.29M16.0%
Top 3 weight
31.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Sole
Full voting authority
24.76M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SOLAREDGE TECHNOLOGIES INC
SOLEShares243.39K
TypeSH
Market value$68.95M
14.62%
Sole
243.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$56.03M
11.88%
Sole
2.82M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares161.80K
TypeSH
Market value$24.24M
5.14%
Sole
161.80K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares225K
TypeSH
Market value$22.27M
4.72%
Sole
225K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares400K
TypeSH
Market value$21.38M
4.54%
Sole
400K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares895.67K
TypeSH
Market value$17.31M
3.67%
Sole
895.67K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares132.50K
TypeSH
Market value$15.27M
3.24%
Sole
132.50K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares132.46K
TypeSH
Market value$15.02M
3.19%
Sole
132.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares124.05K
TypeSH
Market value$14.64M
3.10%
Sole
124.05K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares170K
TypeSH
Market value$14.51M
3.08%
Sole
170K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$13.59M
2.88%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares68.78K
TypeSH
Market value$10.80M
2.29%
Sole
68.78K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares178.09K
TypeSH
Market value$10.18M
2.16%
Sole
178.09K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares313.30K
TypeSH
Market value$9.98M
2.12%
Sole
313.30K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares128.80K
TypeSH
Market value$9.03M
1.91%
Sole
128.80K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares542.77K
TypeSH
Market value$8.72M
1.85%
Sole
542.77K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares95K
TypeSH
Market value$8.27M
1.75%
Sole
95K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares760.38K
TypeSH
Market value$7.71M
1.64%
Sole
760.38K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares178.84K
TypeSH
Market value$7.59M
1.61%
Sole
178.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.04K
TypeSH
Market value$7.39M
1.57%
Sole
67.04K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares343.36K
TypeSH
Market value$7.37M
1.56%
Sole
343.36K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares10M
TypeSH
Market value$6.98M
1.48%
Sole
10M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares586.72K
TypeSH
Market value$6.92M
1.47%
Sole
586.72K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares210.90K
TypeSH
Market value$6.11M
1.30%
Sole
210.90K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares23.24K
TypeSH
Market value$5.99M
1.27%
Sole
23.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 243.39K | SH | $68.95M 14.62% | 243.39K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 2.82M | SH | $56.03M 11.88% | 2.82M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 161.80K | SH | $24.24M 5.14% | 161.80K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 225K | SH | $22.27M 4.72% | 225K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 400K | SH | $21.38M 4.54% | 400K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 895.67K | SH | $17.31M 3.67% | 895.67K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 132.50K | SH | $15.27M 3.24% | 132.50K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 132.46K | SH | $15.02M 3.19% | 132.46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 124.05K | SH | $14.64M 3.10% | 124.05K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 170K | SH | $14.51M 3.08% | 170K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 100K | SH | $13.59M 2.88% | 100K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 68.78K | SH | $10.80M 2.29% | 68.78K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 178.09K | SH | $10.18M 2.16% | 178.09K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 313.30K | SH | $9.98M 2.12% | 313.30K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 128.80K | SH | $9.03M 1.91% | 128.80K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 542.77K | SH | $8.72M 1.85% | 542.77K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 95K | SH | $8.27M 1.75% | 95K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 760.38K | SH | $7.71M 1.64% | 760.38K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 178.84K | SH | $7.59M 1.61% | 178.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.04K | SH | $7.39M 1.57% | 67.04K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 343.36K | SH | $7.37M 1.56% | 343.36K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 10M | SH | $6.98M 1.48% | 10M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 586.72K | SH | $6.92M 1.47% | 586.72K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 210.90K | SH | $6.11M 1.30% | 210.90K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 23.24K | SH | $5.99M 1.27% | 23.24K | 0.00 | 0.00 |
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