Filed: 11/14/2024ACC: 0001596053-24-000010
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $258.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$258.15M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$89.37M34.6%
SOLAR ETF$51.73M20.0%
OIL SERVICES ETF$34.05M13.2%
GL CLEAN ENE ETF$24.97M9.7%
CL A$15.73M6.1%
CLASS A COM$12.07M4.7%
COM CL A$9.79M3.8%
Portfolio Concentration
Top 3$110.75M42.9%
4–10$77.05M29.8%
11–25$61.78M23.9%
Rest$8.57M3.3%
Top 3 weight
42.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.20M
TypeSH
Market value$51.73M
20.04%
Sole
1.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares120K
TypeSH
Market value$34.05M
13.19%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$24.97M
9.67%
Sole
1.70M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares79.10K
TypeSH
Market value$20.17M
7.81%
Sole
79.10K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares269.80K
TypeSH
Market value$10.11M
3.92%
Sole
269.80K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares3.08M
TypeSH
Market value$9.58M
3.71%
Sole
3.08M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares38.40K
TypeSH
Market value$9.58M
3.71%
Sole
38.40K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares307.67K
TypeSH
Market value$9.44M
3.66%
Sole
307.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares30.50K
TypeSH
Market value$9.09M
3.52%
Sole
30.50K
Shared
0.00
None
0.00
ENERSYS
SOLEShares88.90K
TypeSH
Market value$9.07M
3.51%
Sole
88.90K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares142.60K
TypeSH
Market value$8.28M
3.21%
Sole
142.60K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.35M
TypeSH
Market value$7.57M
2.93%
Sole
1.35M
Shared
0.00
None
0.00
OKLO INC
SOLEShares800K
TypeSH
Market value$6.47M
2.51%
Sole
800K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares157.89K
TypeSH
Market value$5.99M
2.32%
Sole
157.89K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares60K
TypeSH
Market value$5.08M
1.97%
Sole
60K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares253.80K
TypeSH
Market value$4.58M
1.78%
Sole
253.80K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares35K
TypeSH
Market value$3.96M
1.53%
Sole
35K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares46.70K
TypeSH
Market value$3.28M
1.27%
Sole
46.70K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares6.60K
TypeSH
Market value$3.10M
1.20%
Sole
6.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50K
TypeSH
Market value$2.50M
0.97%
Sole
50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares34K
TypeSH
Market value$2.45M
0.95%
Sole
34K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$2.40M
0.93%
Sole
10K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares48K
TypeSH
Market value$2.17M
0.84%
Sole
48K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares20K
TypeSH
Market value$1.99M
0.77%
Sole
20K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares144K
TypeSH
Market value$1.96M
0.76%
Sole
144K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 1.20M | SH | $51.73M 20.04% | 1.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 120K | SH | $34.05M 13.19% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.70M | SH | $24.97M 9.67% | 1.70M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 79.10K | SH | $20.17M 7.81% | 79.10K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 269.80K | SH | $10.11M 3.92% | 269.80K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 3.08M | SH | $9.58M 3.71% | 3.08M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 38.40K | SH | $9.58M 3.71% | 38.40K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 307.67K | SH | $9.44M 3.66% | 307.67K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.50K | SH | $9.09M 3.52% | 30.50K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 88.90K | SH | $9.07M 3.51% | 88.90K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 142.60K | SH | $8.28M 3.21% | 142.60K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.35M | SH | $7.57M 2.93% | 1.35M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 800K | SH | $6.47M 2.51% | 800K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 157.89K | SH | $5.99M 2.32% | 157.89K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 60K | SH | $5.08M 1.97% | 60K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 253.80K | SH | $4.58M 1.78% | 253.80K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 35K | SH | $3.96M 1.53% | 35K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 46.70K | SH | $3.28M 1.27% | 46.70K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 6.60K | SH | $3.10M 1.20% | 6.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50K | SH | $2.50M 0.97% | 50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 34K | SH | $2.45M 0.95% | 34K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $2.40M 0.93% | 10K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 48K | SH | $2.17M 0.84% | 48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 20K | SH | $1.99M 0.77% | 20K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 144K | SH | $1.96M 0.76% | 144K | 0.00 | 0.00 |
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