Filed: 5/15/2023ACC: 0001596053-23-000002
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $638.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$638.70M
Total AUM (reported)
31.39M
Total Shares
Allocation by class
COM$277.99M43.5%
GL CLEAN ENE ETF$95.93M15.0%
ENERGY$62.12M9.7%
SHS$57.12M8.9%
TR UNIT$34.80M5.4%
CL A$27.32M4.3%
COM STK$17.18M2.7%
Portfolio Concentration
Top 3$199.91M31.3%
4–10$167.06M26.2%
11–25$170.10M26.6%
Rest$101.63M15.9%
Top 3 weight
31.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 31.39M
Sole
Full voting authority
31.39M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares4.85M
TypeSH
Market value$95.93M
15.02%
Sole
4.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares750K
TypeSH
Market value$62.12M
9.73%
Sole
750K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares137.69K
TypeSH
Market value$41.85M
6.55%
Sole
137.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares85K
TypeSH
Market value$34.80M
5.45%
Sole
85K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares1.23M
TypeSH
Market value$32.64M
5.11%
Sole
1.23M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.60M
TypeSH
Market value$24.99M
3.91%
Sole
1.60M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares888.67K
TypeSH
Market value$20.25M
3.17%
Sole
888.67K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares199.19K
TypeSH
Market value$18.81M
2.95%
Sole
199.19K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares4.22M
TypeSH
Market value$18.38M
2.88%
Sole
4.22M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares350K
TypeSH
Market value$17.18M
2.69%
Sole
350K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares390.79K
TypeSH
Market value$14.17M
2.22%
Sole
390.79K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares700K
TypeSH
Market value$14.11M
2.21%
Sole
700K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares1M
TypeSH
Market value$13.88M
2.17%
Sole
1M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares62.20K
TypeSH
Market value$13.53M
2.12%
Sole
62.20K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares573K
TypeSH
Market value$12.54M
1.96%
Sole
573K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares86.56K
TypeSH
Market value$12.16M
1.90%
Sole
86.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares108.94K
TypeSH
Market value$11.95M
1.87%
Sole
108.94K
Shared
0.00
None
0.00
HESS CORP
SOLEShares89.70K
TypeSH
Market value$11.87M
1.86%
Sole
89.70K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares474.90K
TypeSH
Market value$11.38M
1.78%
Sole
474.90K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares300K
TypeSH
Market value$11.00M
1.72%
Sole
300K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares469.93K
TypeSH
Market value$10.81M
1.69%
Sole
469.93K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares690.73K
TypeSH
Market value$9.01M
1.41%
Sole
690.73K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares280K
TypeSH
Market value$8.28M
1.30%
Sole
280K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares127.40K
TypeSH
Market value$7.74M
1.21%
Sole
127.40K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares268.50K
TypeSH
Market value$7.68M
1.20%
Sole
268.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 4.85M | SH | $95.93M 15.02% | 4.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Energy | 750K | SH | $62.12M 9.73% | 750K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 137.69K | SH | $41.85M 6.55% | 137.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85K | SH | $34.80M 5.45% | 85K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 1.23M | SH | $32.64M 5.11% | 1.23M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.60M | SH | $24.99M 3.91% | 1.60M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 888.67K | SH | $20.25M 3.17% | 888.67K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 199.19K | SH | $18.81M 2.95% | 199.19K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 4.22M | SH | $18.38M 2.88% | 4.22M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 350K | SH | $17.18M 2.69% | 350K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 390.79K | SH | $14.17M 2.22% | 390.79K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 700K | SH | $14.11M 2.21% | 700K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 1M | SH | $13.88M 2.17% | 1M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 62.20K | SH | $13.53M 2.12% | 62.20K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 573K | SH | $12.54M 1.96% | 573K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 86.56K | SH | $12.16M 1.90% | 86.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 108.94K | SH | $11.95M 1.87% | 108.94K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 89.70K | SH | $11.87M 1.86% | 89.70K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 474.90K | SH | $11.38M 1.78% | 474.90K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 300K | SH | $11.00M 1.72% | 300K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 469.93K | SH | $10.81M 1.69% | 469.93K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 690.73K | SH | $9.01M 1.41% | 690.73K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 280K | SH | $8.28M 1.30% | 280K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 127.40K | SH | $7.74M 1.21% | 127.40K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 268.50K | SH | $7.68M 1.20% | 268.50K | 0.00 | 0.00 |
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