Quaero Capital

Quaero Capital as of June 30, 2024

Portfolio Holdings for Quaero Capital

Quaero Capital holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.1 $5.2M 30k 173.81
First Solar (FSLR) 5.3 $3.9M 17k 225.46
Linde SHS (LIN) 4.6 $3.4M 7.8k 438.81
Eaton Corp SHS (ETN) 4.3 $3.2M 10k 313.55
Hannon Armstrong (HASI) 3.6 $2.6M 89k 29.60
Nextera Energy (NEE) 3.4 $2.5M 35k 70.81
Nextracker Class A Com (NXT) 3.2 $2.3M 50k 46.88
4068594 Enphase Energy (ENPH) 2.6 $1.9M 20k 99.71
Nice Note9/1 (Principal) 2.6 $1.9M 2.0M 0.94
Southern Note 3.875%12/1 (Principal) 2.5 $1.8M 1.8M 1.02
Waste Connections (WCN) 2.4 $1.8M 10k 175.36
Ferrovial Se Ord Shs (FER) 2.4 $1.7M 45k 38.85
Equinix (EQIX) 2.2 $1.7M 2.2k 756.60
Akamai Technologies Note 0.375% 9/0 (Principal) 2.2 $1.6M 1.7M 0.97
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.2 $1.6M 1.5M 1.09
Bentley Sys Note 0.125% 1/1 (Principal) 2.1 $1.6M 1.6M 0.99
Booking Holdings Note 0.750% 5/0 (Principal) 2.1 $1.6M 750k 2.10
Ford Mtr Co Del Note3/1 (Principal) 2.1 $1.5M 1.5M 1.01
Hubspot Note 0.375% 6/0 (Principal) 2.0 $1.5M 700k 2.09
Shopify Note 0.125%11/0 (Principal) 1.9 $1.4M 1.5M 0.93
Datadog Note 0.125% 6/1 (Principal) 1.9 $1.4M 1.0M 1.39
Clean Harbors (CLH) 1.9 $1.4M 6.1k 226.15
Vertiv Holdings Com Cl A (VRT) 1.8 $1.3M 15k 86.57
Republic Services (RSG) 1.8 $1.3M 6.8k 194.34
Dropbox Note3/0 (Principal) 1.7 $1.3M 1.4M 0.91
PG&E Corporation (PCG) 1.7 $1.3M 72k 17.46
Targa Res Corp (TRGP) 1.7 $1.2M 9.7k 128.78
CenterPoint Energy (CNP) 1.6 $1.2M 38k 30.98
Hubbell (HUBB) 1.6 $1.1M 3.1k 365.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.5 $1.1M 40k 28.38
Axon Enterprise Note 0.500%12/1 (Principal) 1.5 $1.1M 800k 1.38
Haemonetics Corp Mass Note3/0 (Principal) 1.5 $1.1M 1.2M 0.91
Rapid7 Note 0.250% 3/1 (Principal) 1.5 $1.1M 1.2M 0.90
Gfl Environmental Sub Vtg Shs (GFL) 1.5 $1.1M 28k 38.93
Middleby Corp Note 1.000% 9/0 (Principal) 1.5 $1.1M 1.0M 1.07
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.4 $1.1M 1.0M 1.05
American Tower Reit (AMT) 1.4 $1.0M 5.4k 194.38
Itron Note3/1 (Principal) 1.4 $1.0M 1.0M 1.01
Airbnb Note3/1 (Principal) 1.2 $915k 1.0M 0.91
Post Hldgs Note 2.500% 8/1 (Principal) 1.2 $878k 800k 1.10
Box Note1/1 (Principal) 1.1 $801k 700k 1.14
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 1.1 $777k 700k 1.11
Sempra Energy (SRE) 1.0 $771k 10k 76.06
Zscaler Note 0.125% 7/0 (Principal) 0.9 $672k 500k 1.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $670k 700k 0.96
Canadian Pacific Kansas City (CP) 0.8 $622k 7.9k 78.76
Canadian Natl Ry (CNI) 0.8 $615k 5.2k 118.18
Sunrun (RUN) 0.7 $526k 44k 11.86
Mp Materials Corp Com Cl A (MP) 0.5 $343k 27k 12.73