Quaero Capital

Quaero Capital as of June 30, 2021

Portfolio Holdings for Quaero Capital

Quaero Capital holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Futu Hldgs Spon Ads Cl A (FUTU) 9.2 $14M 77k 179.10
4068594 Enphase Energy (ENPH) 6.1 $9.3M 51k 183.62
Plug Power Com New (PLUG) 5.1 $7.7M 226k 34.19
Sunrun (RUN) 4.6 $6.9M 123k 55.78
Hannon Armstrong (HASI) 4.5 $6.8M 121k 56.15
Solaredge Technologies (SEDG) 4.3 $6.5M 24k 276.38
I Mab Sponsored Ads (IMAB) 4.2 $6.4M 76k 83.96
Albemarle Corporation (ALB) 4.1 $6.3M 37k 168.47
Tpi Composites (TPICQ) 4.1 $6.2M 127k 48.42
Nextera Energy (NEE) 3.5 $5.3M 72k 73.29
360 Digitech American Dep (QFIN) 3.5 $5.2M 125k 41.84
Ameresco Cl A (AMRC) 3.2 $4.8M 76k 62.72
Zai Lab Adr (ZLAB) 2.4 $3.6M 21k 177.01
Itron (ITRI) 2.3 $3.5M 35k 99.97
Farfetch Ord Sh Cl A (FTCHQ) 2.1 $3.2M 65k 50.36
Nio Spon Ads (NIO) 2.1 $3.1M 59k 53.20
Algonquin Power & Utilities equs (AQN) 2.0 $3.0M 201k 14.90
Canadian Solar (CSIQ) 2.0 $2.9M 66k 44.84
Sea Sponsord Ads (SE) 1.6 $2.4M 8.7k 274.62
Ballard Pwr Sys (BLDP) 1.5 $2.3M 129k 18.12
Republic Services (RSG) 1.5 $2.3M 21k 110.02
Crown Castle Intl (CCI) 1.5 $2.3M 12k 195.06
Metropcs Communications (TMUS) 1.5 $2.2M 15k 144.85
Equinix (EQIX) 1.4 $2.2M 2.7k 802.57
Sunnova Energy International (NOVAQ) 1.4 $2.1M 57k 37.66
Waste Management (WM) 1.4 $2.1M 15k 140.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.0M 17k 120.13
First Solar (FSLR) 1.3 $2.0M 22k 90.50
Cree 1.3 $2.0M 21k 97.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.3 $2.0M 42k 47.33
CSX Corporation (CSX) 1.3 $2.0M 61k 32.08
American Water Works (AWK) 1.3 $1.9M 13k 154.10
Norfolk Southern (NSC) 1.2 $1.8M 6.8k 265.44
Union Pacific Corporation (UNP) 1.1 $1.7M 7.8k 219.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.3M 34k 38.65
Qts Rlty Tr Com Cl A 0.8 $1.3M 17k 77.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $1.1M 950k 1.16
Fortive Corp Note 0.875% 2/1 (Principal) 0.7 $1.1M 1.1M 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $1.1M 1.0M 1.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $946k 700k 1.35
Ringcentral Note3/0 (Principal) 0.6 $889k 800k 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $867k 800k 1.08
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $835k 16k 52.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $684k 450k 1.52
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $662k 600k 1.10
Teradyne Note 1.250%12/1 (Principal) 0.4 $636k 150k 4.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $566k 300k 1.89
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $509k 12k 41.95
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $475k 300k 1.58
Torm Shs Cl A (TRMD) 0.1 $127k 14k 8.86