AROSA CAPITAL MANAGEMENT LP Holdings

AROSA CAPITAL MANAGEMENT LP is an investment fund managing more than 467.35M US dollars. The largest holdings include iShares Global Clean Energy ETF, Energy Select Sector SPDR Fund and First Solar. In Q3 2022 the fund bought assets of total value of 179.01M US dollars and sold assets of total value of 113.1M US dollars.

$467.34M

portfolio value

+10.35%

quarter

+10.08%

1 year

+111.11%

3 years

+81.19%

5 years

AROSA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	286920000	300084000
Q2 2016	266275000	439382000
Q3 2016	319859000	218698000
Q4 2016	239981000	200135000
Q1 2017	311991000	242463000
Q2 2017	153127000	221383000
Q3 2017	236713000	270780000
Q4 2017	187766000	245626000
Q1 2018	307867000	213306000
Q2 2018	174766000	300668000
Q3 2018	143114000	198973000
Q4 2018	124123000	211963000
Q1 2019	158429000	75413000
Q2 2019	119574000	103857000
Q3 2019	136802000	141879000
Q4 2019	101732000	132517000
Q1 2020	159864000	195117000
Q2 2020	104958000	103314000
Q3 2020	226017000	186411000
Q4 2020	149604000	205216000
Q1 2021	92101000	154113000
Q2 2021	87371000	110241000
Q3 2021	117782000	92518000
Q4 2021	114298000	93926000
Q1 2022	212334000	149471000
Q2 2022	113180000	168203000
Q3 2022	179012000	113102000

AROSA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Global Clean Energy ETF Portfolio share: 12.05% Portfolio value: 56.31M Avg. open price: $22.08 Current price: $21 P/L: -4.88% Sold -42.16% shares Q3 2022	call	12.05%	56.31M	$22.08	$21	-4.88%	Sold -42.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.16% Portfolio value: 28.80M Avg. open price: $61.66 Current price: $87.63 P/L: +42.13% Sold -50.00% shares Q3 2022	put	6.16%	28.80M	$61.66	$87.63	+42.13%	Sold -50.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 5.24% Portfolio value: 24.47M Avg. open price: $77.63 Current price: $167.14 P/L: +115.31% Bought +164.29% shares Q3 2022	share	5.24%	24.47M	$77.63	$167.14	+115.31%	Bought +164.29% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 3.06% Portfolio value: 14.31M Avg. open price: $22.08 Current price: $21 P/L: -4.88% Bought +150.00% shares Q3 2022	put	3.06%	14.31M	$22.08	$21	-4.88%	Bought +150.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.06% Portfolio value: 14.28M Avg. open price: $231.69 Current price: $400.01 P/L: +72.65% Bought +14.29% shares Q3 2022	put	3.06%	14.28M	$231.69	$400.01	+72.65%	Bought +14.29% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 2.77% Portfolio value: 12.96M Avg. open price: $17.35 Current price: $31.07 P/L: +79.12% N/A Q3 2022	share	2.77%	12.96M	$17.35	$31.07	+79.12%	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.75% Portfolio value: 12.85M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	2.75%	12.85M	N/A	$21.85	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 2.66% Portfolio value: 12.41M Avg. open price: $17.35 Current price: $31.07 P/L: +79.12% N/A Q3 2022	call	2.66%	12.41M	$17.35	$31.07	+79.12%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.63% Portfolio value: 12.28M Avg. open price: $63.43 Current price: $119.37 P/L: +88.20% Bought +200.00% shares Q3 2022	share	2.63%	12.28M	$63.43	$119.37	+88.20%	Bought +200.00% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 2.53% Portfolio value: 11.84M Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	call	2.53%	11.84M	N/A	$25.39	N/A	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 2.53% Portfolio value: 11.84M Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	put	2.53%	11.84M	N/A	$25.39	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 2.38% Portfolio value: 11.12M Avg. open price: $28.28 Current price: $11.61 P/L: -58.95% N/A Q3 2022	share	2.38%	11.12M	$28.28	$11.61	-58.95%	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 2.30% Portfolio value: 10.76M Avg. open price: $13.29 Current price: $21.84 P/L: +64.33% Bought +50.94% shares Q3 2022	share	2.30%	10.76M	$13.29	$21.84	+64.33%	Bought +50.94% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.22% Portfolio value: 10.35M Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -50.00% shares Q3 2022	call	2.22%	10.35M	N/A	$100.62	N/A	Sold -50.00% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 2.10% Portfolio value: 9.81M Avg. open price: $26.46 Current price: $66.85 P/L: +152.62% Sold -11.93% shares Q3 2022	share	2.10%	9.81M	$26.46	$66.85	+152.62%	Sold -11.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.06% Portfolio value: 9.62M Avg. open price: $58.04 Current price: $38.79 P/L: -33.17% N/A Q3 2022	call	2.06%	9.62M	$58.04	$38.79	-33.17%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.06% Portfolio value: 9.62M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	2.06%	9.62M	N/A	$12.23	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 2.00% Portfolio value: 9.35M Avg. open price: $21.45 Current price: $25.88 P/L: +20.65% Sold -49.60% shares Q3 2022	share	2.00%	9.35M	$21.45	$25.88	+20.65%	Sold -49.60% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 2.00% Portfolio value: 9.35M Avg. open price: $50.66 Current price: $140.93 P/L: +178.20% N/A Q3 2022	put	2.00%	9.35M	$50.66	$140.93	+178.20%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.96% Portfolio value: 9.16M Avg. open price: $63.9 Current price: $106.85 P/L: +67.22% Bought +4.73% shares Q3 2022	share	1.96%	9.16M	$63.9	$106.85	+67.22%	Bought +4.73% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.87% Portfolio value: 8.73M Avg. open price: $50.66 Current price: $140.93 P/L: +178.20% N/A Q3 2022	share	1.87%	8.73M	$50.66	$140.93	+178.20%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 1.86% Portfolio value: 8.67M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	1.86%	8.67M	N/A	$93.32	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 1.84% Portfolio value: 8.62M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	1.84%	8.62M	N/A	$25.27	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.81% Portfolio value: 8.44M Avg. open price: $30.45 Current price: $31.05 P/L: +1.98% Bought +25.00% shares Q3 2022	share	1.81%	8.44M	$30.45	$31.05	+1.98%	Bought +25.00% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 1.77% Portfolio value: 8.28M Avg. open price: $30 Current price: $34.16 P/L: +13.88% N/A Q2 2022	share	1.77%	8.28M	$30	$34.16	+13.88%	N/A Q2 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 1.66% Portfolio value: 7.78M Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	1.66%	7.78M	N/A	$120.12	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.49% Portfolio value: 6.97M Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	1.49%	6.97M	N/A	$59.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.49% Portfolio value: 6.94M Avg. open price: $75.89 Current price: $120.96 P/L: +59.38% N/A Q3 2022	share	1.49%	6.94M	$75.89	$120.96	+59.38%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.46% Portfolio value: 6.83M Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	1.46%	6.83M	N/A	$45.72	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.46% Portfolio value: 6.82M Avg. open price: $16.57 Current price: $14.96 P/L: -9.72% Bought +160.00% shares Q3 2022	share	1.46%	6.82M	$16.57	$14.96	-9.72%	Bought +160.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.42% Portfolio value: 6.61M Avg. open price: $77.63 Current price: $167.14 P/L: +115.31% Sold -85.71% shares Q3 2022	call	1.42%	6.61M	$77.63	$167.14	+115.31%	Sold -85.71% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.41% Portfolio value: 6.59M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	1.41%	6.59M	N/A	$95.82	N/A	N/A Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 1.41% Portfolio value: 6.57M Avg. open price: $32.26 Current price: $27.2 P/L: -15.69% Bought +25.00% shares Q3 2022	share	1.41%	6.57M	$32.26	$27.2	-15.69%	Bought +25.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.29% Portfolio value: 6.03M Avg. open price: $42.69 Current price: $72 P/L: +68.64% N/A Q3 2022	share	1.29%	6.03M	$42.69	$72	+68.64%	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 1.28% Portfolio value: 5.96M Avg. open price: $12.72 Current price: $36.43 P/L: +186.45% Sold -37.93% shares Q3 2022	share	1.28%	5.96M	$12.72	$36.43	+186.45%	Sold -37.93% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.12% Portfolio value: 5.23M Avg. open price: $32.86 Current price: $31.74 P/L: -3.40% Sold -22.22% shares Q3 2022	share	1.12%	5.23M	$32.86	$31.74	-3.40%	Sold -22.22% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.00% Portfolio value: 4.65M Avg. open price: $23.28 Current price: $57.13 P/L: +145.37% N/A Q3 2022	share	1.00%	4.65M	$23.28	$57.13	+145.37%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.94% Portfolio value: 4.37M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.94%	4.37M	N/A	$47.91	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.89% Portfolio value: 4.16M Avg. open price: $87.98 Current price: $335.82 P/L: +281.71% Sold -50.00% shares Q3 2022	share	0.89%	4.16M	$87.98	$335.82	+281.71%	Sold -50.00% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.88% Portfolio value: 4.11M Avg. open price: $3.62 Current price: $2.41 P/L: -33.43% Bought +54.52% shares Q3 2022	share	0.88%	4.11M	$3.62	$2.41	-33.43%	Bought +54.52% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.77% Portfolio value: 3.61M Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.77%	3.61M	N/A	$78.92	N/A	N/A Q3 2022
SUNRUN INC Portfolio share: 0.77% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q3 2022	share	0.77%	3.58M	N/A	N/A	N/A	Sold -66.67% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.74% Portfolio value: 3.47M Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Bought +20.00% shares Q2 2022	share	0.74%	3.47M	$322.37	$314.06	-2.58%	Bought +20.00% shares Q2 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.71% Portfolio value: 3.33M Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -16.67% shares Q3 2022	share	0.71%	3.33M	N/A	$11.1	N/A	Sold -16.67% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.70% Portfolio value: 3.29M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.70%	3.29M	N/A	$29.53	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.61% Portfolio value: 2.84M Avg. open price: $12.26 Current price: $12.06 P/L: -1.63% Sold -35.48% shares Q3 2022	share	0.61%	2.84M	$12.26	$12.06	-1.63%	Sold -35.48% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.52% Portfolio value: 2.44M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.52%	2.44M	N/A	$6.09	N/A	N/A Q3 2022
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.50% Portfolio value: 2.35M Avg. open price: $2.22 Current price: $2.04 P/L: -8.11% Bought +550.00% shares Q3 2022	share	0.50%	2.35M	$2.22	$2.04	-8.11%	Bought +550.00% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.46% Portfolio value: 2.12M Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q3 2022	share	0.46%	2.12M	N/A	$5.98	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -46.67% shares Q3 2022	share	0.41%	1.93M	N/A	$62.14	N/A	Sold -46.67% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: $26.68 Current price: $15.88 P/L: -40.47% Bought +50.00% shares Q2 2022	share	0.38%	1.77M	$26.68	$15.88	-40.47%	Bought +50.00% shares Q2 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q3 2022	share	0.26%	1.21M	N/A	$4.47	N/A	N/A Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.21% Portfolio value: 989K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.21%	989K	N/A	$0	N/A	N/A Q4 2021
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.04% Portfolio value: 175K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022	share	0.04%	175K	N/A	$0.35	N/A	N/A Q1 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.02%	109K	N/A	$1.75	N/A	N/A Q3 2022
CORE SCIENTIFIC INC Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	N/A	N/A	N/A Q1 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$25.27	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.1 Current price: $3.73 P/L: -66.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.1	$3.73	-66.39%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.96 Current price: $117.6 P/L: +20.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.96	$117.6	+20.05%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.17 Current price: $86.37 P/L: +14.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.17	$86.37	+14.90%	Sold -100.00% shares Q3 2022
ELECTRIC LAST MILE SOLUTNS I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.98 Current price: $335.82 P/L: +281.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$87.98	$335.82	+281.71%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.05	N/A	Sold -100.00% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.61 Current price: $28.67 P/L: -19.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.61	$28.67	-19.50%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.04 Current price: $38.79 P/L: -33.17% Sold -100.00% shares Q3 2022	put	0.00%	0	$58.04	$38.79	-33.17%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.37 Current price: $112.45 P/L: +137.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.37	$112.45	+137.37%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.89 Current price: $66.36 P/L: +7.23% Sold -100.00% shares Q3 2022	put	0.00%	0	$61.89	$66.36	+7.23%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.32 Current price: $51.51 P/L: +64.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.32	$51.51	+64.48%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.15	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Polar Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.06	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.66 Current price: $87.63 P/L: +42.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$61.66	$87.63	+42.13%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$100.62	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.21	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Snow Lake Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.48 Current price: $2.98 P/L: -64.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.48	$2.98	-64.87%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$322.37	$314.06	-2.58%	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.55 Current price: $22.04 P/L: -6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.55	$22.04	-6.43%	Sold -100.00% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.72	N/A	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$345.67	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.77 Current price: $293.31 P/L: +12.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$261.77	$293.31	+12.05%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.02 Current price: $18.37 P/L: -12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.02	$18.37	-12.61%	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.76 Current price: $101.66 P/L: +14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.76	$101.66	+14.54%	Sold -100.00% shares Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.62 Current price: $5.42 P/L: +49.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.62	$5.42	+49.72%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$223.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 89 AROSA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AROSA CAPITAL MANAGEMENT LP?

The biggest position of the AROSA CAPITAL MANAGEMENT LP is iShares Global Clean Energy ETF (ICLN) with 12.05% portfolio share worth of 56.32M US dollars.

Top 5 AROSA CAPITAL MANAGEMENT LP's holdings represent 29.57% of the portfolio:

iShares Global Clean Energy ETF (ICLN) – 12.05%
Energy Select Sector SPDR Fund (XLE) – 6.16%
First Solar, Inc. (FSLR) – 5.24%
iShares Global Clean Energy ETF (ICLN) – 3.06%
SPDR S&P 500 ETF Trust (SPY) – 3.06%

Who is the portfolio manager of AROSA CAPITAL MANAGEMENT LP?

The portfolio manager of the AROSA CAPITAL MANAGEMENT LP is .

What is the total asset value of the AROSA CAPITAL MANAGEMENT LP portfolio?

AROSA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 467.35M US dollars.

Who is ?

is the portfolio manager of the AROSA CAPITAL MANAGEMENT LP.

What is (AROSA CAPITAL MANAGEMENT LP) fund performance?

AROSA CAPITAL MANAGEMENT LP's quarterly performance is +10.35%, annualy +10.08%. In the past 3 years, the value of 's portfolio has increased by +111%. In the past 5 years, the value of the portfolio has increased by +81%.

What is the AROSA CAPITAL MANAGEMENT LP CIK?

AROSA CAPITAL MANAGEMENT LP's Central Index Key is 0001596053 .

AROSA CAPITAL MANAGEMENT LP Holdings

AROSA CAPITAL MANAGEMENT LP portfolio value:

AROSA CAPITAL MANAGEMENT LP quarter portfolio value change:

AROSA CAPITAL MANAGEMENT LP 1 year portfolio value change:

AROSA CAPITAL MANAGEMENT LP 3 years portfolio value change:

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