Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AROSA CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 29 | 222,089,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 51 | $8,847,800 | 41,000 | 0.00 | 41,000 | +Inf | 12-31-2023 | |
| VERMILION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 292,600 | 75.32 | 12-31-2023 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,200 | -15.86 | 12-31-2023 |
| SUNRUN INC | NOTE 2/0 | 54 | $6,224,560 | 8,000,000 | 0.00 | 0.00 | -5,000,000 | -38.46 | 12-31-2023 |
