Quaero Capital

Quaero Capital as of Dec. 31, 2020

Portfolio Holdings for Quaero Capital

Quaero Capital holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Power Com New (PLUG) 6.8 $9.2M 271k 33.91
4068594 Enphase Energy (ENPH) 6.4 $8.6M 49k 175.47
Bilibili Spons Ads Rep Z (BILI) 6.1 $8.2M 96k 85.72
Sunrun (RUN) 5.9 $7.9M 114k 69.38
Hannon Armstrong (HASI) 5.3 $7.1M 111k 63.43
Solaredge Technologies (SEDG) 5.1 $6.8M 21k 319.13
Tpi Composites (TPIC) 4.7 $6.3M 120k 52.78
Yandex N V Shs Class A (YNDX) 3.7 $5.0M 72k 69.59
Nextera Energy (NEE) 3.3 $4.4M 57k 77.15
Canadian Solar (CSIQ) 2.9 $3.9M 77k 51.24
Algonquin Power & Utilities equs (AQN) 2.6 $3.5M 213k 16.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 2.6 $3.5M 60k 58.30
Ameresco Cl A (AMRC) 2.5 $3.3M 64k 52.24
Headhunter Group Sponsored Ads 2.4 $3.3M 108k 30.25
Epam Systems (EPAM) 2.3 $3.0M 8.5k 358.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $2.9M 27k 109.06
Ballard Pwr Sys (BLDP) 1.9 $2.5M 109k 23.40
Itron (ITRI) 1.8 $2.4M 25k 95.90
Albemarle Corporation (ALB) 1.7 $2.2M 15k 147.51
GDS HLDGS Sponsored Ads (GDS) 1.6 $2.1M 22k 93.64
Sunnova Energy International (NOVA) 1.5 $2.0M 44k 45.13
Metropcs Communications (TMUS) 1.4 $1.9M 14k 134.82
Canadian Pacific Railway 1.4 $1.9M 5.4k 346.85
Equinix (EQIX) 1.4 $1.8M 2.6k 714.12
Kansas City Southern Com New 1.3 $1.7M 8.5k 204.12
Array Technologies Com Shs (ARRY) 1.2 $1.7M 39k 43.15
Republic Services (RSG) 1.2 $1.6M 17k 96.32
Crown Castle Intl (CCI) 1.2 $1.6M 10k 159.22
Illumina Note8/1 (Principal) 1.2 $1.6M 1.4M 1.12
Jd.com Spon Adr Cl A (JD) 1.1 $1.5M 17k 87.89
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $1.5M 34k 43.17
CSX Corporation (CSX) 1.0 $1.4M 15k 90.73
Yalla Group Ads (YALA) 0.9 $1.2M 84k 14.34
United Microelectronics Corp Spon Adr New (UMC) 0.9 $1.2M 138k 8.43
American Tower Reit (AMT) 0.9 $1.1M 5.1k 224.51
Sba Communications Corp Cl A (SBAC) 0.8 $1.1M 4.0k 282.03
American Water Works (AWK) 0.8 $1.1M 7.1k 153.52
Twitter Note 0.250% 6/1 (Principal) 0.8 $1.1M 878k 1.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $1.1M 950k 1.12
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.8 $1.1M 622k 1.69
Digital Realty Trust (DLR) 0.8 $1.0M 7.4k 139.46
Qts Rlty Tr Com Cl A 0.8 $1.0M 17k 61.88
Shopify Note 0.125%11/0 (Principal) 0.7 $945k 800k 1.18
Fortive Corp Note 0.875% 2/1 (Principal) 0.7 $925k 900k 1.03
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $898k 700k 1.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $876k 600k 1.46
Realpage Note 1.500% 5/1 (Principal) 0.5 $707k 550k 1.29
Workday Note 0.250%10/0 (Principal) 0.5 $669k 400k 1.67
Zynga Note 0.250% 6/0 (Principal) 0.5 $662k 500k 1.32
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $636k 520k 1.22
Ii-vi Note 0.250% 9/0 (Principal) 0.4 $500k 300k 1.67