Filed: 5/15/2024ACC: 0001596053-24-000005
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $169.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$169.44M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$91.77M54.2%
CL A$20.58M12.1%
SHS$14.07M8.3%
SOLAR ETF$13.61M8.0%
CLASS A COM$6.91M4.1%
COM CL A$6.07M3.6%
COM UNIT PART IN$5.26M3.1%
Portfolio Concentration
Top 3$40.77M24.1%
4–10$49.24M29.1%
11–25$64.19M37.9%
Rest$15.24M9.0%
Top 3 weight
24.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVENT ELECTRIC PLC
SOLEShares186.60K
TypeSH
Market value$14.07M
8.30%
Sole
186.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares300K
TypeSH
Market value$13.61M
8.03%
Sole
300K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.17M
TypeSH
Market value$13.09M
7.73%
Sole
1.17M
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares3.21M
TypeSH
Market value$8.61M
5.08%
Sole
3.21M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares31.90K
TypeSH
Market value$8.29M
4.89%
Sole
31.90K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares164.50K
TypeSH
Market value$7.00M
4.13%
Sole
164.50K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares36.50K
TypeSH
Market value$6.95M
4.10%
Sole
36.50K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares35K
TypeSH
Market value$6.19M
3.65%
Sole
35K
Shared
0.00
None
0.00
ENERSYS
SOLEShares65K
TypeSH
Market value$6.14M
3.62%
Sole
65K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares350K
TypeSH
Market value$6.07M
3.58%
Sole
350K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares35.40K
TypeSH
Market value$5.98M
3.53%
Sole
35.40K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares408K
TypeSH
Market value$5.38M
3.17%
Sole
408K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares43.70K
TypeSH
Market value$5.29M
3.12%
Sole
43.70K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares175K
TypeSH
Market value$5.26M
3.11%
Sole
175K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares219.67K
TypeSH
Market value$5.06M
2.99%
Sole
219.67K
Shared
0.00
None
0.00
ITRON INC
SOLEShares47.97K
TypeSH
Market value$4.44M
2.62%
Sole
47.97K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares35K
TypeSH
Market value$4.41M
2.61%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$4.19M
2.48%
Sole
300K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares106K
TypeSH
Market value$4.08M
2.41%
Sole
106K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares20K
TypeSH
Market value$4.03M
2.38%
Sole
20K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares65K
TypeSH
Market value$3.66M
2.16%
Sole
65K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares141.37K
TypeSH
Market value$3.41M
2.01%
Sole
141.37K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares184K
TypeSH
Market value$3.25M
1.92%
Sole
184K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares17.90K
TypeSH
Market value$3.08M
1.82%
Sole
17.90K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares35K
TypeSH
Market value$2.67M
1.58%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLCSOLE | SHS | 186.60K | SH | $14.07M 8.30% | 186.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 300K | SH | $13.61M 8.03% | 300K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.17M | SH | $13.09M 7.73% | 1.17M | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 3.21M | SH | $8.61M 5.08% | 3.21M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 31.90K | SH | $8.29M 4.89% | 31.90K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 164.50K | SH | $7.00M 4.13% | 164.50K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 36.50K | SH | $6.95M 4.10% | 36.50K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 35K | SH | $6.19M 3.65% | 35K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 65K | SH | $6.14M 3.62% | 65K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 350K | SH | $6.07M 3.58% | 350K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 35.40K | SH | $5.98M 3.53% | 35.40K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 408K | SH | $5.38M 3.17% | 408K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 43.70K | SH | $5.29M 3.12% | 43.70K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 175K | SH | $5.26M 3.11% | 175K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 219.67K | SH | $5.06M 2.99% | 219.67K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 47.97K | SH | $4.44M 2.62% | 47.97K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 35K | SH | $4.41M 2.61% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 300K | SH | $4.19M 2.48% | 300K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 106K | SH | $4.08M 2.41% | 106K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 20K | SH | $4.03M 2.38% | 20K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 65K | SH | $3.66M 2.16% | 65K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 141.37K | SH | $3.41M 2.01% | 141.37K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 184K | SH | $3.25M 1.92% | 184K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 17.90K | SH | $3.08M 1.82% | 17.90K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 35K | SH | $2.67M 1.58% | 35K | 0.00 | 0.00 |
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