Quaero Capital

Quaero Capital as of Dec. 31, 2022

Portfolio Holdings for Quaero Capital

Quaero Capital holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
4068594 Enphase Energy (ENPH) 7.7 $11M 42k 264.96
Solaredge Technologies (SEDG) 6.0 $8.7M 31k 283.27
Nextera Energy (NEE) 4.7 $6.9M 82k 83.60
Albemarle Corporation (ALB) 4.5 $6.5M 30k 216.86
First Solar (FSLR) 4.1 $5.9M 39k 149.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.4 $4.9M 61k 79.84
Linde SHS 2.7 $3.9M 12k 326.18
Air Products & Chemicals (APD) 2.7 $3.9M 13k 308.26
Logitech Intl S A SHS (LOGI) 2.5 $3.6M 58k 61.71
Ameresco Cl A (AMRC) 2.4 $3.4M 60k 57.14
Pinduoduo Sponsored Ads (PDD) 2.3 $3.4M 42k 81.55
360 Digitech American Dep (QFIN) 2.3 $3.3M 161k 20.36
Sempra Energy (SRE) 1.6 $2.4M 15k 154.54
Sunrun (RUN) 1.6 $2.4M 99k 24.02
Bloom Energy Corp Com Cl A (BE) 1.6 $2.4M 124k 19.12
CenterPoint Energy (CNP) 1.6 $2.3M 77k 29.99
Sba Communications Corp Cl A (SBAC) 1.6 $2.3M 8.2k 280.31
Hannon Armstrong (HASI) 1.5 $2.2M 74k 28.98
Futu Hldgs Spon Ads Cl A (FUTU) 1.3 $2.0M 48k 40.65
Netease Sponsored Ads (NTES) 1.3 $1.9M 27k 72.63
Illumina Note8/1 (Principal) 1.3 $1.9M 2.0M 0.97
Canadian Solar (CSIQ) 1.3 $1.8M 60k 30.90
Plug Power Com New (PLUG) 1.3 $1.8M 147k 12.37
Canadian Natl Ry (CNI) 1.2 $1.7M 15k 118.79
AES Corporation (AES) 1.2 $1.7M 59k 28.76
Williams Companies (WMB) 1.1 $1.6M 50k 32.90
American Tower Reit (AMT) 1.1 $1.6M 7.7k 211.86
Canadian Pacific Railway 1.0 $1.5M 20k 74.63
Republic Services (RSG) 1.0 $1.4M 11k 128.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $1.4M 1.2M 1.19
Exelon Corporation (EXC) 0.9 $1.3M 30k 43.23
Dropbox Note3/0 (Principal) 0.9 $1.3M 1.4M 0.90
Hubspot Note 0.375% 6/0 (Principal) 0.9 $1.2M 1.0M 1.24
Ford Mtr Co Del Note3/1 (Principal) 0.9 $1.2M 1.3M 0.95
Nice Note9/1 (Principal) 0.8 $1.2M 1.3M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $1.2M 1.2M 0.97
Enphase Energy Note3/0 (Principal) 0.8 $1.1M 1.0M 1.15
Cheniere Energy Com New (LNG) 0.8 $1.1M 7.5k 149.96
Enbridge (ENB) 0.8 $1.1M 28k 39.12
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $1.1M 1.2M 0.91
Airbnb Note3/1 (Principal) 0.7 $1.1M 1.3M 0.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $1.1M 1.3M 0.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $1.0M 700k 1.48
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $1.0M 1.1M 0.94
Waste Management (WM) 0.7 $1.0M 6.5k 156.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.7 $1.0M 4.3k 232.99
Solaredge Technologies Note9/1 (Principal) 0.7 $996k 800k 1.25
Verint Systems Note 0.250% 4/1 (Principal) 0.7 $949k 1.1M 0.86
Constellation Energy (CEG) 0.7 $948k 11k 86.21
Teck Resources CL B (TECK) 0.6 $919k 24k 37.82
Box Note1/1 (Principal) 0.6 $915k 700k 1.31
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $912k 800k 1.14
Cable One Note3/1 (Principal) 0.6 $865k 1.1M 0.79
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $855k 1.0M 0.86
Ansys (ANSS) 0.6 $855k 3.5k 241.59
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $824k 700k 1.18
Alarm Com Hldgs Note1/1 (Principal) 0.6 $822k 1.0M 0.82
Cnh Indl N V SHS (CNH) 0.5 $789k 49k 16.02
Datadog Note 0.125% 6/1 (Principal) 0.5 $766k 700k 1.09
Block Note 0.125% 3/0 (Principal) 0.5 $763k 800k 0.95
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $750k 900k 0.83
Uipath Cl A (PATH) 0.5 $748k 59k 12.71
Hdfc Bank Sponsored Ads (HDB) 0.5 $744k 11k 68.41
Marriott Vacations Worldwide Note1/1 (Principal) 0.5 $733k 750k 0.98
Envestnet Note 0.750% 8/1 (Principal) 0.5 $726k 800k 0.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $711k 12k 61.84
Deere & Company (DE) 0.5 $689k 1.6k 428.76
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $666k 500k 1.33
Thermo Fisher Scientific (TMO) 0.4 $599k 1.1k 550.69
Schlumberger Com Stk (SLB) 0.4 $588k 11k 53.46
Tesla Motors (TSLA) 0.4 $533k 4.3k 123.18
On Semiconductor Corp Note5/0 (Principal) 0.4 $531k 400k 1.33
Progress Software Corp Note 1.000% 4/1 (Principal) 0.4 $512k 500k 1.02
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $488k 500k 0.97
Grocery Outlet Hldg Corp (GO) 0.3 $483k 17k 29.19
Graphic Packaging Holding Company (GPK) 0.3 $478k 22k 22.25
Etsy Note 0.125%10/0 (Principal) 0.3 $461k 300k 1.54
Cameco Corporation (CCJ) 0.3 $453k 20k 22.67
Halliburton Company (HAL) 0.3 $449k 11k 39.35
Li-cycle Holdings Corp Common Shares 0.3 $429k 90k 4.76
Ecolab (ECL) 0.3 $394k 2.7k 145.56
Agnico (AEM) 0.3 $390k 7.5k 51.99
Newmont Mining Corporation (NEM) 0.3 $363k 7.7k 47.20
Wheaton Precious Metals Corp (WPM) 0.2 $352k 9.0k 39.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $330k 31k 10.65
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $327k 250k 1.31
Borr Drilling SHS (BORR) 0.2 $283k 52k 5.45
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $276k 200k 1.38
ON Semiconductor (ON) 0.1 $115k 1.8k 62.37
Yandex N V Shs Class A (YNDX) 0.0 $145.000000 145k 0.00
Headhunter Group Sponsored Ads 0.0 $18.359600 184k 0.00