Quaero Capital

Latest statistics and disclosures from Quaero Capital's latest quarterly 13F-HR filing:

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Positions held by Quaero Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quaero Capital

Quaero Capital holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
4068594 Enphase Energy (ENPH) 7.3 $9.1M -10% 47k 195.23
Solaredge Technologies (SEDG) 6.8 $8.5M +19% 31k 273.70
Albemarle Corporation (ALB) 5.4 $6.8M -11% 32k 208.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.1 $5.1M +13% 61k 83.53
Torm Shs Cl A (TRMD) 3.8 $4.8M +19% 353k 13.54
Hannon Armstrong (HASI) 3.8 $4.7M 125k 37.86
Nextera Energy (NEE) 3.5 $4.3M -7% 56k 77.45
Plug Power Com New (PLUG) 3.2 $4.0M +2% 241k 16.57
Ameresco Cl A (AMRC) 3.0 $3.8M -9% 83k 45.56
Algonquin Power & Utilities equs (AQN) 2.5 $3.1M +5% 230k 13.44
360 Digitech American Dep (QFIN) 2.2 $2.7M -13% 157k 17.30
Linde SHS (LIN) 2.1 $2.6M +34% 9.3k 286.13
Cheniere Energy Com New (LNG) 2.0 $2.5M 19k 133.04
Sba Communications Corp Cl A (SBAC) 2.0 $2.5M +22% 7.7k 320.00

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Sunrun (RUN) 1.8 $2.3M 97k 23.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.7 $2.1M +50% 49k 42.43
CenterPoint Energy (CNP) 1.7 $2.1M 70k 29.59
Canadian Solar (CSIQ) 1.5 $1.9M -5% 60k 31.14
Air Products & Chemicals (APD) 1.5 $1.8M -18% 7.6k 240.45
Waste Management (WM) 1.3 $1.7M -12% 11k 152.97
Williams Companies (WMB) 1.3 $1.6M 50k 31.22
First Solar (FSLR) 1.2 $1.5M -12% 23k 68.13
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $1.4M 1.2M 1.18
Bloom Energy Corp Com Cl A (BE) 1.1 $1.3M +48% 81k 16.50
Nice Note9/1 (Principal) 1.0 $1.3M 1.3M 0.98
Republic Services (RSG) 1.0 $1.3M -36% 9.8k 130.87
Dropbox Note3/0 (Principal) 1.0 $1.2M 1.4M 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $1.2M 1.0M 1.21
Li-cycle Holdings Corp Common Shares (LICY) 1.0 $1.2M 176k 6.88
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $1.2M 700k 1.72
Ford Mtr Co Del Note3/1 (Principal) 1.0 $1.2M 1.3M 0.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $1.2M -43% 23k 51.20
Targa Res Corp (TRGP) 0.9 $1.1M -36% 19k 59.68
Okta Note 0.375% 6/1 (Principal) 0.9 $1.1M 1.3M 0.84
Airbnb Note3/1 (Principal) 0.9 $1.1M 1.3M 0.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.1M 31k 34.76
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $1.0M 1.2M 0.87
Verint Systems Note 0.250% 4/1 (Principal) 0.8 $1.0M NEW 1.1M 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $1.0M 1.3M 0.77
Enphase Energy Note3/0 (Principal) 0.8 $985k 1.0M 0.98
Illumina Note8/1 (Principal) 0.8 $956k NEW 1.0M 0.96
Solaredge Technologies Note9/1 (Principal) 0.8 $956k 800k 1.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $944k 950k 0.99
Enbridge (ENB) 0.7 $908k NEW 22k 42.23
Cable One Note3/1 (Principal) 0.7 $907k 1.1M 0.82
Canadian Natl Ry (CNI) 0.7 $899k 8.0k 112.38
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $849k 900k 0.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $846k 800k 1.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $824k 800k 1.03
Alarm Com Hldgs Note1/1 (Principal) 0.7 $824k 1.0M 0.82
Schlumberger Com Stk (SLB) 0.7 $822k 23k 35.74
Box Note1/1 (Principal) 0.6 $797k 700k 1.14
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $789k 700k 1.13
Block Note 0.125% 3/0 (Principal) 0.6 $750k 800k 0.94
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.6 $735k 300k 2.45
Oneok (OKE) 0.6 $722k -63% 13k 55.54
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $713k 900k 0.79
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $693k -33% 400k 1.73
Envestnet Note 0.750% 8/1 (Principal) 0.5 $685k NEW 800k 0.86
Marriott Vacations Worldwide Note1/1 (Principal) 0.5 $681k 750k 0.91
Halliburton Company (HAL) 0.5 $671k 21k 31.36
Crown Castle Intl (CCI) 0.5 $640k -41% 3.8k 168.42
Hubspot Note 0.375% 6/0 (Principal) 0.5 $639k 500k 1.28
Wolfspeed (WOLF) 0.5 $633k -32% 10k 63.41
Canadian Pacific Railway (CP) 0.5 $629k 9.0k 69.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $611k -55% 7.5k 81.82
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.5 $607k NEW 450k 1.35
Datadog Note 0.125% 6/1 (Principal) 0.4 $508k 400k 1.27
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $500k 550k 0.91
On Semiconductor Corp Note5/0 (Principal) 0.4 $461k NEW 400k 1.15
Livent Corp (LTHM) 0.4 $450k NEW 20k 22.67
Cameco Corporation (CCJ) 0.3 $420k 20k 21.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $362k 31k 11.68
Caterpillar (CAT) 0.3 $358k 2.0k 179.00
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $336k 300k 1.12
Freshworks Class A Com (FRSH) 0.2 $204k 16k 13.16
Yandex N V Shs Class A (YNDX) 0.0 $0 145k 0.00
Headhunter Group Sponsored Ads (HHR) 0.0 $0 184k 0.00

Past Filings by Quaero Capital

SEC 13F filings are viewable for Quaero Capital going back to 2020