Quaero Capital

Quaero Capital as of Dec. 31, 2023

Portfolio Holdings for Quaero Capital

Quaero Capital holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 6.8 $6.5M 16k 410.71
First Solar (FSLR) 6.5 $6.3M 37k 172.28
4068594 Enphase Energy (ENPH) 4.8 $4.7M 35k 132.14
Bloom Energy Corp Com Cl A (BE) 3.4 $3.3M 221k 14.80
Fluence Energy Com Cl A (FLNC) 3.3 $3.2M 134k 23.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $2.9M 28k 104.00
Pdd Holdings Sponsored Ads (PDD) 2.9 $2.8M 19k 146.31
Futu Hldgs Spon Ads Cl A (FUTU) 2.8 $2.7M 50k 54.63
Hannon Armstrong (HASI) 2.8 $2.7M 98k 27.58
Sunrun (RUN) 2.7 $2.6M 133k 19.63
Kanzhun Sponsored Ads (BZ) 2.7 $2.6M 155k 16.61
Acm Resh Com Cl A (ACMR) 2.6 $2.6M 131k 19.54
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $2.0M 1.8M 1.12
American Tower Reit (AMT) 2.0 $1.9M 8.9k 215.88
Nice Note9/1 (Principal) 1.9 $1.9M 2.0M 0.94
New Oriental Ed & Technology Spon Adr (EDU) 1.8 $1.8M 24k 73.28
Equinix (EQIX) 1.8 $1.7M 2.1k 805.39
Datadog Note 0.125% 6/1 (Principal) 1.7 $1.7M 1.2M 1.39
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $1.6M 1.3M 1.26
PG&E Corporation (PCG) 1.7 $1.6M 89k 18.03
Bentley Sys Note 0.125% 1/1 (Principal) 1.6 $1.6M 1.6M 0.99
Republic Services (RSG) 1.6 $1.6M 9.4k 164.91
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.6 $1.5M 1.5M 1.02
Ford Mtr Co Del Note3/1 (Principal) 1.5 $1.5M 1.5M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.5 $1.5M 500k 2.96
Hubspot Note 0.375% 6/0 (Principal) 1.5 $1.5M 700k 2.07
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.5 $1.4M 83k 17.36
CenterPoint Energy (CNP) 1.5 $1.4M 50k 28.57
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $1.4M 750k 1.89
Dropbox Note3/0 (Principal) 1.5 $1.4M 1.4M 1.01
Shopify Note 0.125%11/0 (Principal) 1.5 $1.4M 1.5M 0.94
Waste Management (WM) 1.3 $1.3M 7.1k 179.10
Winnebago Inds Note 1.500% 4/0 (Principal) 1.3 $1.3M 1.0M 1.26
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $1.2M 1.0M 1.21
Livent Corp 1.2 $1.1M 63k 17.98
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.2 $1.1M 800k 1.42
Cheniere Energy Com New (LNG) 1.2 $1.1M 6.6k 170.71
Full Truck Alliance Sponsored Ads (YMM) 1.1 $1.1M 158k 7.01
Li Auto Sponsored Ads (LI) 1.1 $1.1M 29k 37.43
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $1.1M 1.2M 0.90
Haemonetics Corp Mass Note3/0 (Principal) 1.1 $1.0M 1.2M 0.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.1 $1.0M 1.0M 1.01
Sempra Energy (SRE) 1.0 $978k 13k 74.73
Sba Communications Corp Cl A (SBAC) 1.0 $946k 3.7k 253.69
Eqt Corp Note 1.750% 5/0 (Principal) 0.8 $798k 300k 2.66
Box Note1/1 (Principal) 0.8 $781k 700k 1.12
Zscaler Note 0.125% 7/0 (Principal) 0.8 $759k 500k 1.52
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.8 $750k 700k 1.07
Mp Materials Corp Com Cl A (MP) 0.7 $706k 36k 19.85
On Semiconductor Corp Note5/0 (Principal) 0.7 $653k 400k 1.63
Constellation Energy (CEG) 0.7 $644k 5.5k 116.89
Targa Res Corp (TRGP) 0.7 $643k 7.4k 86.87
Scorpio Tankers SHS (STNG) 0.6 $608k 10k 60.80
Vail Resorts Note1/0 (Principal) 0.6 $533k 600k 0.89
Okeanis Eco Tankers Cor SHS (ECO) 0.5 $517k 20k 26.52
Albemarle Corporation (ALB) 0.5 $440k 3.0k 144.48
Array Technologies Com Shs (ARRY) 0.5 $435k 26k 16.80
Euronav Nv SHS (EURN) 0.4 $382k 22k 17.63
Borr Drilling SHS (BORR) 0.2 $220k 30k 7.46