Filed: 8/14/2024ACC: 0001596053-24-000006
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$173.09M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$82.49M47.7%
SOLAR ETF$28.15M16.3%
CL A$13.99M8.1%
COM CL A$10.19M5.9%
ENERGY$8.20M4.7%
CLASS A COM$8.15M4.7%
CL C$7.60M4.4%
Portfolio Concentration
Top 3$54.98M31.8%
4–10$54.86M31.7%
11–25$56.49M32.6%
Rest$6.76M3.9%
Top 3 weight
31.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares700K
TypeSH
Market value$28.15M
16.26%
Sole
700K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares95.40K
TypeSH
Market value$16.36M
9.45%
Sole
95.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares105K
TypeSH
Market value$10.47M
6.05%
Sole
105K
Shared
0.00
None
0.00
ENERSYS
SOLEShares88.90K
TypeSH
Market value$9.20M
5.32%
Sole
88.90K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares3.21M
TypeSH
Market value$8.57M
4.95%
Sole
3.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90K
TypeSH
Market value$8.20M
4.74%
Sole
90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares30.50K
TypeSH
Market value$7.75M
4.48%
Sole
30.50K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares307.67K
TypeSH
Market value$7.60M
4.39%
Sole
307.67K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares142.60K
TypeSH
Market value$7.11M
4.11%
Sole
142.60K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares222.89K
TypeSH
Market value$6.42M
3.71%
Sole
222.89K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares47.10K
TypeSH
Market value$6.39M
3.69%
Sole
47.10K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares129.80K
TypeSH
Market value$6.09M
3.52%
Sole
129.80K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares852.20K
TypeSH
Market value$5.32M
3.07%
Sole
852.20K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares266.80K
TypeSH
Market value$5.20M
3.00%
Sole
266.80K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares416.80K
TypeSH
Market value$4.94M
2.86%
Sole
416.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12K
TypeSH
Market value$3.76M
2.17%
Sole
12K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares214.70K
TypeSH
Market value$3.72M
2.15%
Sole
214.70K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares438K
TypeSH
Market value$3.71M
2.14%
Sole
438K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares46.70K
TypeSH
Market value$3.58M
2.07%
Sole
46.70K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7.90K
TypeSH
Market value$3.23M
1.86%
Sole
7.90K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares60K
TypeSH
Market value$2.25M
1.30%
Sole
60K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares68K
TypeSH
Market value$2.22M
1.28%
Sole
68K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares12K
TypeSH
Market value$2.08M
1.20%
Sole
12K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares128K
TypeSH
Market value$2.07M
1.19%
Sole
128K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.20K
TypeSH
Market value$1.94M
1.12%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 700K | SH | $28.15M 16.26% | 700K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 95.40K | SH | $16.36M 9.45% | 95.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 105K | SH | $10.47M 6.05% | 105K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 88.90K | SH | $9.20M 5.32% | 88.90K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 3.21M | SH | $8.57M 4.95% | 3.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Energy | 90K | SH | $8.20M 4.74% | 90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.50K | SH | $7.75M 4.48% | 30.50K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 307.67K | SH | $7.60M 4.39% | 307.67K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 142.60K | SH | $7.11M 4.11% | 142.60K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 222.89K | SH | $6.42M 3.71% | 222.89K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 47.10K | SH | $6.39M 3.69% | 47.10K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 129.80K | SH | $6.09M 3.52% | 129.80K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 852.20K | SH | $5.32M 3.07% | 852.20K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 266.80K | SH | $5.20M 3.00% | 266.80K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 416.80K | SH | $4.94M 2.86% | 416.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12K | SH | $3.76M 2.17% | 12K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 214.70K | SH | $3.72M 2.15% | 214.70K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 438K | SH | $3.71M 2.14% | 438K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 46.70K | SH | $3.58M 2.07% | 46.70K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7.90K | SH | $3.23M 1.86% | 7.90K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 60K | SH | $2.25M 1.30% | 60K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 68K | SH | $2.22M 1.28% | 68K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 12K | SH | $2.08M 1.20% | 12K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 128K | SH | $2.07M 1.19% | 128K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.20K | SH | $1.94M 1.12% | 7.20K | 0.00 | 0.00 |
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