Filed: 2/14/2025ACC: 0001596053-25-000003
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $249.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$249.21M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$135.56M54.4%
COM CL A$32.56M13.1%
SHS$19.75M7.9%
GL CLEAN ENE ETF$14.79M5.9%
CL A$13.93M5.6%
S&P OILGAS EXP$7.41M3.0%
CL C$7.03M2.8%
Portfolio Concentration
Top 3$84.36M33.9%
4–10$81.21M32.6%
11–25$68.01M27.3%
Rest$15.63M6.3%
Top 3 weight
33.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CAMECO CORP
SOLEShares676K
TypeSH
Market value$34.74M
13.94%
Sole
676K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares169.50K
TypeSH
Market value$29.87M
11.99%
Sole
169.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares59.50K
TypeSH
Market value$19.75M
7.92%
Sole
59.50K
Shared
0.00
None
0.00
OKLO INC
SOLEShares725K
TypeSH
Market value$15.39M
6.18%
Sole
725K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares46K
TypeSH
Market value$15.13M
6.07%
Sole
46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$14.79M
5.94%
Sole
1.30M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares143.60K
TypeSH
Market value$10.97M
4.40%
Sole
143.60K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.35M
TypeSH
Market value$8.91M
3.58%
Sole
1.35M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares493K
TypeSH
Market value$8.60M
3.45%
Sole
493K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56K
TypeSH
Market value$7.41M
2.97%
Sole
56K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares350K
TypeSH
Market value$7.36M
2.95%
Sole
350K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares270.30K
TypeSH
Market value$7.03M
2.82%
Sole
270.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$6.78M
2.72%
Sole
25K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.12M
TypeSH
Market value$6.20M
2.49%
Sole
1.12M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares583.84K
TypeSH
Market value$6.18M
2.48%
Sole
583.84K
Shared
0.00
None
0.00
ENERSYS
SOLEShares63.90K
TypeSH
Market value$5.91M
2.37%
Sole
63.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares175K
TypeSH
Market value$4.69M
1.88%
Sole
175K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares150K
TypeSH
Market value$4.02M
1.61%
Sole
150K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares9K
TypeSH
Market value$3.82M
1.53%
Sole
9K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares75K
TypeSH
Market value$2.99M
1.20%
Sole
75K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares150K
TypeSH
Market value$2.92M
1.17%
Sole
150K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares70K
TypeSH
Market value$2.87M
1.15%
Sole
70K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares37.50K
TypeSH
Market value$2.50M
1.00%
Sole
37.50K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares150K
TypeSH
Market value$2.38M
0.96%
Sole
150K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares48K
TypeSH
Market value$2.36M
0.95%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 676K | SH | $34.74M 13.94% | 676K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 169.50K | SH | $29.87M 11.99% | 169.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 59.50K | SH | $19.75M 7.92% | 59.50K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 725K | SH | $15.39M 6.18% | 725K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 46K | SH | $15.13M 6.07% | 46K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.30M | SH | $14.79M 5.94% | 1.30M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 143.60K | SH | $10.97M 4.40% | 143.60K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.35M | SH | $8.91M 3.58% | 1.35M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 493K | SH | $8.60M 3.45% | 493K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 56K | SH | $7.41M 2.97% | 56K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 350K | SH | $7.36M 2.95% | 350K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 270.30K | SH | $7.03M 2.82% | 270.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25K | SH | $6.78M 2.72% | 25K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.12M | SH | $6.20M 2.49% | 1.12M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 583.84K | SH | $6.18M 2.48% | 583.84K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 63.90K | SH | $5.91M 2.37% | 63.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 175K | SH | $4.69M 1.88% | 175K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 150K | SH | $4.02M 1.61% | 150K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 9K | SH | $3.82M 1.53% | 9K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 75K | SH | $2.99M 1.20% | 75K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 150K | SH | $2.92M 1.17% | 150K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 70K | SH | $2.87M 1.15% | 70K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 37.50K | SH | $2.50M 1.00% | 37.50K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 150K | SH | $2.38M 0.96% | 150K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 48K | SH | $2.36M 0.95% | 48K | 0.00 | 0.00 |
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