Quaero Capital

Quaero Capital as of June 30, 2023

Portfolio Holdings for Quaero Capital

Quaero Capital holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solaredge Technologies (SEDG) 7.1 $9.2M 34k 269.05
First Solar (FSLR) 5.9 $7.7M 41k 190.09
4068594 Enphase Energy (ENPH) 5.4 $7.1M 42k 167.48
Albemarle Corporation (ALB) 4.6 $6.0M 27k 223.09
Linde SHS (LIN) 4.4 $5.7M 15k 381.08
Livent Corp 3.0 $3.9M 141k 27.43
Fluence Energy Com Cl A (FLNC) 2.8 $3.6M 135k 26.64
Kanzhun Sponsored Ads (BZ) 2.1 $2.7M 183k 15.05
Futu Hldgs Spon Ads Cl A (FUTU) 2.0 $2.5M 64k 39.74
Sunrun (RUN) 1.9 $2.4M 135k 17.86
CenterPoint Energy (CNP) 1.7 $2.2M 77k 29.15
Sempra Energy (SRE) 1.7 $2.2M 15k 145.59
Exelon Corporation (EXC) 1.7 $2.2M 54k 40.74
Hannon Armstrong (HASI) 1.7 $2.2M 86k 25.00
Atour Lifestyle Holdings Sponsored Ads (ATAT) 1.6 $2.1M 127k 16.24
Waste Management (WM) 1.6 $2.0M 12k 173.42
Canadian Solar (CSIQ) 1.5 $2.0M 51k 38.69
Maxeon Solar Technologies Lt SHS (MAXN) 1.5 $2.0M 69k 28.16
Canadian Natl Ry (CNI) 1.4 $1.8M 15k 121.08
Qifu Technology American Dep (QFIN) 1.4 $1.8M 102k 17.28
PG&E Corporation (PCG) 1.3 $1.7M 101k 17.28
Ameresco Cl A (AMRC) 1.3 $1.7M 35k 48.63
Bloom Energy Corp Com Cl A (BE) 1.2 $1.6M 99k 16.35
Canadian Pacific Kansas City (CP) 1.2 $1.6M 20k 80.76
Republic Services (RSG) 1.2 $1.6M 10k 153.17
Constellation Energy (CEG) 1.2 $1.6M 17k 91.55
Freyr Battery SHS 1.2 $1.5M 166k 9.35
Ford Mtr Co Del Note3/1 (Principal) 1.1 $1.4M 1.3M 1.09
Dropbox Note3/0 (Principal) 1.0 $1.3M 1.4M 0.96
Hubspot Note 0.375% 6/0 (Principal) 1.0 $1.3M 700k 1.91
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.3M 1.2M 1.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $1.3M 500k 2.56
Nice Note9/1 (Principal) 1.0 $1.3M 1.3M 0.97
Datadog Note 0.125% 6/1 (Principal) 1.0 $1.3M 1.0M 1.26
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $1.2M 1.0M 1.25
Bentley Sys Note 0.125% 1/1 (Principal) 1.0 $1.2M 1.2M 1.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 12k 100.92
Sba Communications Corp Cl A (SBAC) 0.9 $1.2M 5.2k 231.76
Air Products & Chemicals (APD) 0.9 $1.2M 4.0k 299.53
Ansys (ANSS) 0.9 $1.2M 3.5k 330.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $1.2M 1.2M 0.97
Mp Materials Corp Com Cl A (MP) 0.9 $1.1M 50k 22.88
Cheniere Energy Com New (LNG) 0.9 $1.1M 7.5k 152.36
Nextera Energy (NEE) 0.9 $1.1M 15k 74.20
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.9 $1.1M 1.1M 1.04
Airbnb Note3/1 (Principal) 0.9 $1.1M 1.3M 0.88
Cnh Indl N V SHS (CNHI) 0.8 $1.1M 75k 14.41
Jd.com Spon Adr Cl A (JD) 0.8 $1.1M 32k 34.13
Pdd Holdings Sponsored Ads (PDD) 0.8 $1.1M 16k 69.14
Enbridge (ENB) 0.8 $1.0M 28k 37.12
Illumina Note8/1 (Principal) 0.8 $993k 1.0M 0.99
Verint Systems Note 0.250% 4/1 (Principal) 0.7 $971k 1.1M 0.88
Solaredge Technologies Note9/1 (Principal) 0.7 $953k 800k 1.19
Enphase Energy Note3/0 (Principal) 0.7 $940k 1.0M 0.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $920k 800k 1.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $887k 1.0M 0.89
Box Note1/1 (Principal) 0.7 $876k 700k 1.25
Silvercorp Metals (SVM) 0.7 $863k 306k 2.82
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $841k 3.0k 277.69
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $770k 900k 0.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.6 $751k 500k 1.50
American Tower Reit (AMT) 0.6 $747k 3.9k 193.94
On Semiconductor Corp Note5/0 (Principal) 0.6 $736k 400k 1.84
Graphic Packaging Holding Company (GPK) 0.5 $709k 30k 24.03
Marriott Vacations Worldwide Note1/1 (Principal) 0.5 $694k 750k 0.93
Deere & Company (DE) 0.5 $683k 1.7k 405.19
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $649k 500k 1.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $601k 500k 1.20
Etsy Note 0.125%10/0 (Principal) 0.5 $593k 500k 1.19
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $565k 200k 2.82
Tesla Motors (TSLA) 0.4 $552k 2.1k 261.77
ON Semiconductor (ON) 0.4 $549k 5.8k 94.58
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $548k 200k 2.74
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $440k 200k 2.20
Grocery Outlet Hldg Corp (GO) 0.3 $419k 14k 30.61
Ecolab (ECL) 0.3 $389k 2.1k 186.69
Thermo Fisher Scientific (TMO) 0.3 $362k 694.00 521.75
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $335k 200k 1.68
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $263k 200k 1.32
Borr Drilling SHS (BORR) 0.1 $163k 22k 7.33
Yandex N V Shs Class A (YNDX) 0.0 $64.990000 65k 0.00