Quaero Capital

Quaero Capital as of Sept. 30, 2021

Portfolio Holdings for Quaero Capital

Quaero Capital holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 5.7 $8.3M 38k 218.97
4068594 Enphase Energy (ENPH) 5.2 $7.6M 51k 149.97
Futu Hldgs Spon Ads Cl A (FUTU) 4.8 $7.0M 77k 91.01
Nextera Energy (NEE) 4.5 $6.6M 85k 78.52
Hannon Armstrong (HASI) 4.5 $6.6M 123k 53.48
Solaredge Technologies (SEDG) 4.4 $6.4M 24k 265.21
Plug Power Com New (PLUG) 4.0 $5.8M 226k 25.54
I Mab Sponsored Ads (IMAB) 3.8 $5.5M 76k 72.49
Sunrun (RUN) 3.7 $5.4M 123k 44.00
Ameresco Cl A (AMRC) 3.4 $4.9M 84k 58.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.7 $4.0M 74k 53.72
Tpi Composites (TPICQ) 2.6 $3.8M 114k 33.75
360 Digitech American Dep (QFIN) 2.1 $3.0M 147k 20.32
American Tower Reit (AMT) 2.0 $3.0M 11k 265.42
Algonquin Power & Utilities equs (AQN) 2.0 $2.9M 201k 14.64
Equinix (EQIX) 2.0 $2.9M 3.7k 790.24
Sea Sponsord Ads (SE) 1.9 $2.8M 8.7k 318.74
Crown Castle Intl (CCI) 1.9 $2.7M 16k 173.29
American Water Works (AWK) 1.8 $2.7M 16k 169.06
First Solar (FSLR) 1.8 $2.6M 28k 95.44
Zai Lab Adr (ZLAB) 1.8 $2.6M 25k 105.40
Republic Services (RSG) 1.7 $2.5M 21k 120.05
Waste Management (WM) 1.7 $2.4M 16k 149.34
Farfetch Ord Sh Cl A (FTCHQ) 1.7 $2.4M 65k 37.47
Canadian Solar (CSIQ) 1.6 $2.4M 68k 34.59
Nio Spon Ads (NIO) 1.4 $2.1M 59k 35.62
Norfolk Southern (NSC) 1.4 $2.0M 8.3k 239.28
CSX Corporation (CSX) 1.3 $2.0M 66k 29.74
Brookfield Infrastructure Com Sb Vtg Shs A 1.3 $2.0M 33k 59.88
Sunnova Energy International (NOVAQ) 1.3 $1.9M 59k 32.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.9M 17k 111.65
Itron (ITRI) 1.2 $1.7M 22k 75.64
Metropcs Communications (TMUS) 1.1 $1.6M 13k 127.80
Ballard Pwr Sys (BLDP) 1.1 $1.6M 112k 14.05
Union Pacific Corporation (UNP) 1.0 $1.5M 7.8k 196.03
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.4M 39k 36.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $1.4M 850k 1.66
Datadog Note 0.125% 6/1 (Principal) 0.9 $1.3M 800k 1.66
Cree 0.9 $1.2M 15k 80.74
Booking Holdings Note 0.750% 5/0 (Principal) 0.8 $1.2M 800k 1.47
United Microelectronics Corp Spon Adr New (UMC) 0.8 $1.1M 100k 11.43
Fortive Corp Note 0.875% 2/1 (Principal) 0.8 $1.1M 1.1M 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $1.1M 950k 1.11
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $1.0M 1.0M 1.01
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $996k 700k 1.42
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $880k 800k 1.10
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $867k 19k 46.86
Torm Shs Cl A (TRMD) 0.6 $845k 110k 7.68
Ringcentral Note3/0 (Principal) 0.5 $786k 800k 0.98
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $742k 200k 3.71
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.5 $677k 300k 2.26
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $674k 450k 1.50
Shopify Note 0.125%11/0 (Principal) 0.4 $613k 500k 1.23
Teradyne Note 1.250%12/1 (Principal) 0.4 $520k 150k 3.47
Proterra 0.3 $488k 48k 10.12
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $401k 300k 1.34
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $379k 400k 0.95
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $316k 8.1k 38.85
Headhunter Group Sponsored Ads 0.2 $281k 5.8k 48.73
Okta Note 0.375% 6/1 (Principal) 0.2 $276k 225k 1.23