Filed: 8/14/2023ACC: 0001843019-23-000008
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $395.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$395.06M
Total AUM (reported)
26.34M
Total Shares
Allocation by class
COM$202.44M51.2%
SHS$35.78M9.1%
COMMON SHARES$28.92M7.3%
CLASS A COM$25.56M6.5%
CL A$24.71M6.3%
COM SHS$14.46M3.7%
TR UNIT$13.30M3.4%
Portfolio Concentration
Top 3$78.42M19.8%
4–10$117.83M29.8%
11–25$139.54M35.3%
Rest$59.28M15.0%
Top 3 weight
19.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 26.34M
Sole
Full voting authority
26.34M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
COOL CO LTD
SOLEShares200K
TypeSH
Market value$28.92M
7.32%
Sole
200K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares225.29K
TypeSH
Market value$26.58M
6.73%
Sole
225.29K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares85.19K
TypeSH
Market value$22.92M
5.80%
Sole
85.19K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares112.80K
TypeSH
Market value$21.44M
5.43%
Sole
112.80K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares517.53K
TypeSH
Market value$20.60M
5.22%
Sole
517.53K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares4.05M
TypeSH
Market value$20.09M
5.08%
Sole
4.05M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares302.60K
TypeSH
Market value$15.64M
3.96%
Sole
302.60K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares640K
TypeSH
Market value$14.46M
3.66%
Sole
640K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$13.30M
3.37%
Sole
30K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares78.86K
TypeSH
Market value$12.30M
3.11%
Sole
78.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.30K
TypeSH
Market value$11.51M
2.91%
Sole
107.30K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares1.05M
TypeSH
Market value$11.39M
2.88%
Sole
1.05M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares350K
TypeSH
Market value$11.06M
2.80%
Sole
350K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares179.50K
TypeSH
Market value$10.55M
2.67%
Sole
179.50K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares110.30K
TypeSH
Market value$10.55M
2.67%
Sole
110.30K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares216K
TypeSH
Market value$10.50M
2.66%
Sole
216K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares436.20K
TypeSH
Market value$10.22M
2.59%
Sole
436.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125K
TypeSH
Market value$10.15M
2.57%
Sole
125K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares255K
TypeSH
Market value$10.12M
2.56%
Sole
255K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares13M
TypeSH
Market value$9.43M
2.39%
Sole
13M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares681.09K
TypeSH
Market value$8.48M
2.15%
Sole
681.09K
Shared
0.00
None
0.00
ITRON INC
SOLEShares104.56K
TypeSH
Market value$7.54M
1.91%
Sole
104.56K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares107.20K
TypeSH
Market value$6.29M
1.59%
Sole
107.20K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares23K
TypeSH
Market value$5.94M
1.50%
Sole
23K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares203.27K
TypeSH
Market value$5.81M
1.47%
Sole
203.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COOL CO LTDSOLE | COMMON SHARES | 200K | SH | $28.92M 7.32% | 200K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 225.29K | SH | $26.58M 6.73% | 225.29K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85.19K | SH | $22.92M 5.80% | 85.19K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 112.80K | SH | $21.44M 5.43% | 112.80K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 517.53K | SH | $20.60M 5.22% | 517.53K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 4.05M | SH | $20.09M 5.08% | 4.05M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 302.60K | SH | $15.64M 3.96% | 302.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 640K | SH | $14.46M 3.66% | 640K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $13.30M 3.37% | 30K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 78.86K | SH | $12.30M 3.11% | 78.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.30K | SH | $11.51M 2.91% | 107.30K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 1.05M | SH | $11.39M 2.88% | 1.05M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 350K | SH | $11.06M 2.80% | 350K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 179.50K | SH | $10.55M 2.67% | 179.50K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 110.30K | SH | $10.55M 2.67% | 110.30K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 216K | SH | $10.50M 2.66% | 216K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 436.20K | SH | $10.22M 2.59% | 436.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Energy | 125K | SH | $10.15M 2.57% | 125K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 255K | SH | $10.12M 2.56% | 255K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 13M | SH | $9.43M 2.39% | 13M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 681.09K | SH | $8.48M 2.15% | 681.09K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 104.56K | SH | $7.54M 1.91% | 104.56K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 107.20K | SH | $6.29M 1.59% | 107.20K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 23K | SH | $5.94M 1.50% | 23K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 203.27K | SH | $5.81M 1.47% | 203.27K | 0.00 | 0.00 |
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