Quaero Capital

Quaero Capital as of Sept. 30, 2022

Portfolio Holdings for Quaero Capital

Quaero Capital holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
4068594 Enphase Energy (ENPH) 9.2 $12M 43k 277.48
Albemarle Corporation (ALB) 6.7 $8.6M 32k 264.45
Solaredge Technologies (SEDG) 5.6 $7.2M 31k 231.47
Nextera Energy (NEE) 4.8 $6.1M 78k 78.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.3 $5.5M 61k 90.76
Plug Power Com New (PLUG) 4.1 $5.3M 252k 21.01
Ameresco Cl A (AMRC) 3.6 $4.6M 69k 66.48
First Solar (FSLR) 3.1 $4.0M 30k 132.26
Sunrun (RUN) 2.2 $2.8M 101k 27.59
Hannon Armstrong (HASI) 2.1 $2.6M 88k 29.93
Linde SHS 2.0 $2.6M 9.6k 269.85
Algonquin Power & Utilities equs (AQN) 2.0 $2.6M 235k 10.91
Cheniere Energy Com New (LNG) 1.9 $2.4M 15k 165.92
Canadian Solar (CSIQ) 1.7 $2.2M 60k 37.24
Sba Communications Corp Cl A (SBAC) 1.7 $2.2M 7.7k 284.68
Waste Management (WM) 1.6 $2.1M 13k 160.20
Bloom Energy Corp Com Cl A (BE) 1.6 $2.0M 103k 19.99
Brookfield Infrastructure Com Sb Vtg Shs A 1.6 $2.0M 49k 40.65
CenterPoint Energy (CNP) 1.5 $2.0M 70k 28.19
Illumina Note8/1 (Principal) 1.5 $1.9M 2.0M 0.96
Air Products & Chemicals (APD) 1.5 $1.9M 8.1k 232.74
Williams Companies (WMB) 1.1 $1.4M 50k 28.64
Logitech Intl S A SHS (LOGI) 1.1 $1.4M 30k 46.57
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.3M 1.2M 1.15
Booking Holdings Note 0.750% 5/0 (Principal) 0.9 $1.2M 1.0M 1.21
Dropbox Note3/0 (Principal) 0.9 $1.2M 1.4M 0.86
Nice Note9/1 (Principal) 0.9 $1.2M 1.3M 0.93
Ford Mtr Co Del Note3/1 (Principal) 0.9 $1.2M 1.3M 0.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.9 $1.2M 700k 1.69
360 Digitech American Dep (QFIN) 0.9 $1.2M 92k 12.82
Enphase Energy Note3/0 (Principal) 0.9 $1.2M 1.0M 1.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $1.1M 23k 50.13
Exelon Corporation (EXC) 0.9 $1.1M 30k 37.47
Wolfspeed 0.9 $1.1M 11k 103.31
Airbnb Note3/1 (Principal) 0.8 $1.1M 1.3M 0.83
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.8 $1.1M 1.1M 0.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $1.0M 1.3M 0.79
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $1.0M 1.2M 0.84
Republic Services (RSG) 0.8 $979k 7.2k 135.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $952k 31k 31.19
Li-cycle Holdings Corp Common Shares 0.7 $927k 174k 5.32
Verint Systems Note 0.250% 4/1 (Principal) 0.7 $922k 1.1M 0.84
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.7 $904k 300k 3.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $890k 950k 0.94
Sempra Energy (SRE) 0.7 $885k 5.9k 150.00
Solaredge Technologies Note9/1 (Principal) 0.7 $874k 800k 1.09
Canadian Natl Ry (CNI) 0.7 $863k 8.0k 107.88
Cable One Note3/1 (Principal) 0.7 $850k 1.1M 0.77
Hdfc Bank Sponsored Ads (HDB) 0.7 $835k 14k 58.44
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $826k 800k 1.03
Alarm Com Hldgs Note1/1 (Principal) 0.6 $826k 1.0M 0.83
Schlumberger Com Stk (SLB) 0.6 $826k 23k 35.91
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $801k 700k 1.14
Enbridge (ENB) 0.6 $796k 22k 37.02
Box Note1/1 (Principal) 0.6 $773k 700k 1.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $753k 800k 0.94
Block Note 0.125% 3/0 (Principal) 0.6 $734k 800k 0.92
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $719k 900k 0.80
Stride Note 1.125% 9/0 (Principal) 0.6 $710k 700k 1.01
Marriott Vacations Worldwide Note1/1 (Principal) 0.5 $692k 750k 0.92
Envestnet Note 0.750% 8/1 (Principal) 0.5 $678k 800k 0.85
Livent Corp 0.5 $608k 20k 30.63
Canadian Pacific Railway 0.5 $600k 9.0k 66.67
Hubspot Note 0.375% 6/0 (Principal) 0.5 $600k 500k 1.20
American Tower Reit (AMT) 0.4 $558k 2.6k 214.62
On Semiconductor Corp Note5/0 (Principal) 0.4 $547k 400k 1.37
Cameco Corporation (CCJ) 0.4 $530k 20k 26.50
Halliburton Company (HAL) 0.4 $527k 21k 24.63
Datadog Note 0.125% 6/1 (Principal) 0.4 $476k 400k 1.19
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $418k 550k 0.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $412k 2.1k 196.19
Icici Bank Adr (IBN) 0.3 $402k 19k 20.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $383k 31k 12.35
Caterpillar (CAT) 0.3 $328k 2.0k 164.00
Yandex N V Shs Class A (NBIS) 0.0 $0 145k 0.00
Headhunter Group Sponsored Ads 0.0 $0 184k 0.00