Quaero Capital

Quaero Capital as of March 31, 2022

Portfolio Holdings for Quaero Capital

Quaero Capital holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
4068594 Enphase Energy (ENPH) 8.1 $11M 52k 201.77
Solaredge Technologies (SEDG) 6.5 $8.4M 26k 322.38
Albemarle Corporation (ALB) 6.3 $8.1M 37k 221.15
Ameresco Cl A (AMRC) 5.6 $7.3M 92k 79.50
Plug Power Com New (PLUG) 5.2 $6.7M 234k 28.61
Hannon Armstrong (HASI) 4.6 $6.0M 127k 47.43
Nextera Energy (NEE) 4.0 $5.1M 61k 84.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.5 $4.6M 53k 85.60
Algonquin Power & Utilities equs (AQN) 2.6 $3.4M 217k 15.51
Sunrun (RUN) 2.3 $3.0M 97k 30.37
360 Digitech American Dep (QFIN) 2.1 $2.8M 181k 15.39
Headhunter Group Sponsored Ads 2.1 $2.8M 184k 15.03
Yandex N V Shs Class A (YNDX) 2.1 $2.7M 145k 18.94
Cheniere Energy Com New (LNG) 2.0 $2.6M 19k 138.64
Torm Shs Cl A (TRMD) 2.0 $2.6M 296k 8.64
Oneok (OKE) 2.0 $2.5M 36k 70.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.9 $2.5M 33k 75.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.8 $2.4M 40k 59.70
Air Products & Chemicals (APD) 1.8 $2.3M 9.3k 249.92
Targa Res Corp (TRGP) 1.7 $2.3M 30k 75.47
Canadian Solar (CSIQ) 1.7 $2.2M 63k 35.36
Linde SHS 1.7 $2.2M 6.9k 320.02
Sba Communications Corp Cl A (SBAC) 1.7 $2.2M 6.3k 344.13
First Solar (FSLR) 1.7 $2.2M 26k 83.75
CenterPoint Energy (CNP) 1.7 $2.1M 70k 30.64
Republic Services (RSG) 1.6 $2.0M 15k 132.52
Waste Management (WM) 1.5 $2.0M 12k 158.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.8M 17k 104.29
Williams Companies (WMB) 1.3 $1.7M 50k 33.42
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $1.6M 1.2M 1.37
Union Pacific Corporation (UNP) 1.1 $1.4M 5.2k 273.27
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.0 $1.3M 8.2k 161.22
Bloom Energy Corp Com Cl A (BE) 1.0 $1.3M 55k 24.15
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.3M 31k 41.05
Crown Castle Intl (CCI) 0.9 $1.2M 6.5k 184.65
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.9 $1.1M 600k 1.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $1.1M 950k 1.15
Canadian Natl Ry (CNI) 0.8 $1.1M 8.0k 134.12
Shopify Note 0.125%11/0 (Principal) 0.7 $953k 1.0M 0.95
Schlumberger (SLB) 0.7 $950k 23k 41.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $934k 800k 1.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.7 $909k 300k 3.03
Sunnova Energy International (NOVA) 0.6 $836k 36k 23.06
CSX Corporation (CSX) 0.6 $824k 22k 37.45
Halliburton Company (HAL) 0.6 $810k 21k 37.85
Canadian Pacific Railway 0.6 $743k 9.0k 82.56
Acuity Brands (AYI) 0.6 $742k 3.9k 189.29
Agnico (AEM) 0.5 $699k 11k 61.18
Ballard Pwr Sys (BLDP) 0.5 $627k 54k 11.63
Cameco Corporation (CCJ) 0.4 $582k 20k 29.10
Ii-vi Note 0.250% 9/0 (Principal) 0.4 $470k 300k 1.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $459k 31k 14.81
Caterpillar (CAT) 0.3 $446k 2.0k 223.00
Newmont Mining Corporation (NEM) 0.3 $445k 5.6k 79.46