Quaero Capital

Quaero Capital as of Dec. 31, 2021

Portfolio Holdings for Quaero Capital

Quaero Capital holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
4068594 Enphase Energy (ENPH) 6.2 $9.1M 50k 182.95
Albemarle Corporation (ALB) 5.8 $8.4M 36k 233.77
Nextera Energy (NEE) 5.6 $8.2M 88k 93.37
Ameresco Cl A (AMRC) 5.0 $7.3M 90k 81.45
Solaredge Technologies (SEDG) 4.7 $6.9M 25k 280.56
Hannon Armstrong (HASI) 4.5 $6.6M 124k 53.12
Plug Power Com New (PLUG) 4.4 $6.4M 226k 28.23
360 Digitech American Dep (QFIN) 2.8 $4.1M 181k 22.93
I Mab Sponsored Ads (IMAB) 2.5 $3.6M 76k 47.39
Crown Castle Intl (CCI) 2.2 $3.3M 16k 208.75
Sunrun (RUN) 2.1 $3.0M 88k 34.30
First Solar (FSLR) 2.1 $3.0M 35k 87.17
Republic Services (RSG) 2.0 $2.9M 21k 139.47
Waste Management (WM) 1.9 $2.7M 16k 166.88
Norfolk Southern (NSC) 1.9 $2.7M 9.1k 297.70
Algonquin Power & Utilities equs (AQN) 1.8 $2.6M 179k 14.45
Canadian Natl Ry (CNI) 1.7 $2.5M 21k 122.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $2.4M 47k 50.44
Cheniere Energy Com New (LNG) 1.6 $2.3M 23k 101.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.5 $2.2M 33k 68.31
Torm Shs Cl A (TRMD) 1.5 $2.2M 280k 7.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.0M 17k 120.31
American Water Works (AWK) 1.4 $2.0M 11k 188.86
Canadian Solar (CSIQ) 1.4 $2.0M 64k 31.29
CenterPoint Energy (CNP) 1.3 $2.0M 70k 27.91
Sea Sponsord Ads (SE) 1.3 $1.9M 8.7k 223.71
Air Products & Chemicals (APD) 1.3 $1.9M 6.1k 304.29
Equinix (EQIX) 1.1 $1.7M 2.0k 845.92
American Tower Reit (AMT) 1.1 $1.6M 5.6k 292.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $1.6M 850k 1.90
Datadog Note 0.125% 6/1 (Principal) 1.1 $1.6M 800k 2.01
Nice Note9/1 (Principal) 1.1 $1.6M 1.3M 1.22
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $1.5M 1.2M 1.34
Sunnova Energy International (NOVA) 1.0 $1.5M 53k 27.92
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $1.5M 1.0M 1.47
Wolfspeed (WOLF) 1.0 $1.5M 13k 111.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.4M 39k 35.84
TDCX Ads (TDCX) 0.9 $1.3M 71k 19.14
Union Pacific Corporation (UNP) 0.9 $1.3M 5.2k 251.92
CSX Corporation (CSX) 0.9 $1.3M 34k 37.61
Shopify Note 0.125%11/0 (Principal) 0.9 $1.3M 1.0M 1.27
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $1.2M 700k 1.72
United Microelectronics Corp Spon Adr New (UMC) 0.8 $1.2M 100k 11.70
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $1.1M 700k 1.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $1.1M 950k 1.18
Li-cycle Holdings Corp Common Shares 0.7 $1.1M 109k 9.96
Ballard Pwr Sys (BLDP) 0.7 $1.1M 86k 12.56
Solaredge Technologies Note9/1 (Principal) 0.7 $1.0M 800k 1.27
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $999k 800k 1.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.7 $993k 19k 53.68
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $988k 1.1M 0.90
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.7 $986k 300k 3.29
Zendesk Note 0.625% 6/1 (Principal) 0.6 $839k 700k 1.20
Freeport-mcmoran CL B (FCX) 0.6 $835k 20k 41.75
Dover Corporation (DOV) 0.5 $799k 4.4k 181.59
Schlumberger Com Stk (SLB) 0.5 $797k 27k 29.96
Twitter Note 0.250% 6/1 (Principal) 0.5 $770k 700k 1.10
Ringcentral Note3/0 (Principal) 0.5 $751k 800k 0.94
Okta Note 0.375% 6/1 (Principal) 0.5 $715k 600k 1.19
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $708k 200k 3.54
Kirkland Lake Gold 0.4 $604k 14k 41.94
Zynga Note 0.250% 6/0 (Principal) 0.4 $540k 500k 1.08
Halliburton Company (HAL) 0.3 $489k 21k 22.85
Block Note 0.125% 3/0 (Principal) 0.3 $448k 300k 1.49
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $445k 300k 1.48
Sea Note 2.375%12/0 (Principal) 0.2 $308k 120k 2.57