Filed: 11/14/2023ACC: 0001850901-23-000011
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $321.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$321.81M
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$174.99M54.4%
GL CLEAN ENE ETF$29.97M9.3%
SHS$25.59M8.0%
COMMON SHARES$25.04M7.8%
CL A$20.88M6.5%
COM SHS$8.55M2.7%
TR UNIT$7.48M2.3%
Portfolio Concentration
Top 3$71.16M22.1%
4–10$86.56M26.9%
11–25$109.58M34.1%
Rest$54.51M16.9%
Top 3 weight
22.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 20.95M
Sole
Full voting authority
20.95M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$29.97M
9.31%
Sole
2.05M
Shared
0.00
None
0.00
COOL CO LTD
SOLEShares171.60K
TypeSH
Market value$25.04M
7.78%
Sole
171.60K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares4.22M
TypeSH
Market value$16.16M
5.02%
Sole
4.22M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares204.39K
TypeSH
Market value$14.71M
4.57%
Sole
204.39K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares133.86K
TypeSH
Market value$12.92M
4.02%
Sole
133.86K
Shared
0.00
None
0.00
ATS Corporation
SOLEShares218.20K
TypeSH
Market value$12.63M
3.93%
Sole
218.20K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares659.30K
TypeSH
Market value$12.03M
3.74%
Sole
659.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares73.10K
TypeSH
Market value$11.81M
3.67%
Sole
73.10K
Shared
0.00
None
0.00
ITRON INC
SOLEShares187.86K
TypeSH
Market value$11.38M
3.54%
Sole
187.86K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares48.20K
TypeSH
Market value$11.06M
3.44%
Sole
48.20K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares542.70K
TypeSH
Market value$10.37M
3.22%
Sole
542.70K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares1.28M
TypeSH
Market value$9.53M
2.96%
Sole
1.28M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares178.10K
TypeSH
Market value$9.44M
2.93%
Sole
178.10K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares135.70K
TypeSH
Market value$8.80M
2.74%
Sole
135.70K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares58.66K
TypeSH
Market value$8.75M
2.72%
Sole
58.66K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares385.50K
TypeSH
Market value$8.55M
2.66%
Sole
385.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares45K
TypeSH
Market value$8.42M
2.62%
Sole
45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.50K
TypeSH
Market value$7.48M
2.32%
Sole
17.50K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares226.30K
TypeSH
Market value$6.85M
2.13%
Sole
226.30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares43.80K
TypeSH
Market value$6.70M
2.08%
Sole
43.80K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares138.60K
TypeSH
Market value$5.34M
1.66%
Sole
138.60K
Shared
0.00
None
0.00
ENERSYS
SOLEShares55.80K
TypeSH
Market value$5.28M
1.64%
Sole
55.80K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares397.80K
TypeSH
Market value$5.00M
1.55%
Sole
397.80K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares220.77K
TypeSH
Market value$4.67M
1.45%
Sole
220.77K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6M
TypeSH
Market value$4.39M
1.36%
Sole
6M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 2.05M | SH | $29.97M 9.31% | 2.05M | 0.00 | 0.00 |
COOL CO LTDSOLE | COMMON SHARES | 171.60K | SH | $25.04M 7.78% | 171.60K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 4.22M | SH | $16.16M 5.02% | 4.22M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 204.39K | SH | $14.71M 4.57% | 204.39K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 133.86K | SH | $12.92M 4.02% | 133.86K | 0.00 | 0.00 |
ATS CorporationSOLE | COM | 218.20K | SH | $12.63M 3.93% | 218.20K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 659.30K | SH | $12.03M 3.74% | 659.30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 73.10K | SH | $11.81M 3.67% | 73.10K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 187.86K | SH | $11.38M 3.54% | 187.86K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 48.20K | SH | $11.06M 3.44% | 48.20K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 542.70K | SH | $10.37M 3.22% | 542.70K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 1.28M | SH | $9.53M 2.96% | 1.28M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 178.10K | SH | $9.44M 2.93% | 178.10K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 135.70K | SH | $8.80M 2.74% | 135.70K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 58.66K | SH | $8.75M 2.72% | 58.66K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 385.50K | SH | $8.55M 2.66% | 385.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 45K | SH | $8.42M 2.62% | 45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.50K | SH | $7.48M 2.32% | 17.50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 226.30K | SH | $6.85M 2.13% | 226.30K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 43.80K | SH | $6.70M 2.08% | 43.80K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 138.60K | SH | $5.34M 1.66% | 138.60K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 55.80K | SH | $5.28M 1.64% | 55.80K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 397.80K | SH | $5.00M 1.55% | 397.80K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 220.77K | SH | $4.67M 1.45% | 220.77K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 6M | SH | $4.39M 1.36% | 6M | 0.00 | 0.00 |
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