Filed: 2/14/2024ACC: 0001596053-24-000002
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $222.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$222.09M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$124.07M55.9%
SOLAR ETF$26.68M12.0%
SHS$17.83M8.0%
GL CLEAN ENE ETF$15.57M7.0%
CL A$13.19M5.9%
COM SHS$11.17M5.0%
NOTE 2/0$6.22M2.8%
Portfolio Concentration
Top 3$67.13M30.2%
4–10$86.27M38.8%
11–25$64.23M28.9%
Rest$4.46M2.0%
Top 3 weight
30.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares500K
TypeSH
Market value$26.68M
12.01%
Sole
500K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares241.60K
TypeSH
Market value$22.61M
10.18%
Sole
241.60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares135K
TypeSH
Market value$17.84M
8.03%
Sole
135K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares99K
TypeSH
Market value$17.06M
7.68%
Sole
99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$15.57M
7.01%
Sole
1M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares197.80K
TypeSH
Market value$11.69M
5.26%
Sole
197.80K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares664.70K
TypeSH
Market value$11.17M
5.03%
Sole
664.70K
Shared
0.00
None
0.00
ITRON INC
SOLEShares138.87K
TypeSH
Market value$10.49M
4.72%
Sole
138.87K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares2.68M
TypeSH
Market value$10.25M
4.62%
Sole
2.68M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares646.60K
TypeSH
Market value$10.05M
4.52%
Sole
646.60K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares500K
TypeSH
Market value$9.81M
4.42%
Sole
500K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares41K
TypeSH
Market value$8.85M
3.98%
Sole
41K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares8M
TypeSH
Market value$6.22M
2.80%
Sole
8M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares154.60K
TypeSH
Market value$5.13M
2.31%
Sole
154.60K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares217.80K
TypeSH
Market value$4.68M
2.11%
Sole
217.80K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares150.07K
TypeSH
Market value$4.12M
1.85%
Sole
150.07K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares20.80K
TypeSH
Market value$3.33M
1.50%
Sole
20.80K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares9.40K
TypeSH
Market value$3.18M
1.43%
Sole
9.40K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares100K
TypeSH
Market value$3.14M
1.41%
Sole
100K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares13.60K
TypeSH
Market value$3.12M
1.41%
Sole
13.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30K
TypeSH
Market value$3.00M
1.35%
Sole
30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares44K
TypeSH
Market value$2.88M
1.30%
Sole
44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares16.80K
TypeSH
Market value$2.51M
1.13%
Sole
16.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares160K
TypeSH
Market value$2.18M
0.98%
Sole
160K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares6.80K
TypeSH
Market value$2.07M
0.93%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 500K | SH | $26.68M 12.01% | 500K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 241.60K | SH | $22.61M 10.18% | 241.60K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 135K | SH | $17.84M 8.03% | 135K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 99K | SH | $17.06M 7.68% | 99K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1M | SH | $15.57M 7.01% | 1M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 197.80K | SH | $11.69M 5.26% | 197.80K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 664.70K | SH | $11.17M 5.03% | 664.70K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 138.87K | SH | $10.49M 4.72% | 138.87K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 2.68M | SH | $10.25M 4.62% | 2.68M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 646.60K | SH | $10.05M 4.52% | 646.60K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 500K | SH | $9.81M 4.42% | 500K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 41K | SH | $8.85M 3.98% | 41K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 8M | SH | $6.22M 2.80% | 8M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 154.60K | SH | $5.13M 2.31% | 154.60K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 217.80K | SH | $4.68M 2.11% | 217.80K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 150.07K | SH | $4.12M 1.85% | 150.07K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 20.80K | SH | $3.33M 1.50% | 20.80K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 9.40K | SH | $3.18M 1.43% | 9.40K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 100K | SH | $3.14M 1.41% | 100K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13.60K | SH | $3.12M 1.41% | 13.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30K | SH | $3.00M 1.35% | 30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 44K | SH | $2.88M 1.30% | 44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 16.80K | SH | $2.51M 1.13% | 16.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 160K | SH | $2.18M 0.98% | 160K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 6.80K | SH | $2.07M 0.93% | 6.80K | 0.00 | 0.00 |
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