Quaero Capital

Quaero Capital as of Sept. 30, 2024

Portfolio Holdings for Quaero Capital

Quaero Capital holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $5.1M 30k 173.67
Nextera Energy (NEE) 5.3 $4.4M 52k 84.53
Eaton Corp SHS (ETN) 4.3 $3.6M 11k 331.44
First Solar (FSLR) 4.2 $3.5M 14k 249.44
Linde SHS (LIN) 4.0 $3.4M 7.1k 476.86
Hannon Armstrong (HASI) 4.0 $3.3M 96k 34.47
4068594 Enphase Energy (ENPH) 3.5 $2.9M 25k 113.02
Brookfield Renewable Corp Cl A Sub Vtg 2.9 $2.4M 73k 32.66
Hubbell (HUBB) 2.7 $2.2M 5.1k 428.35
Southern Note 3.875%12/1 (Principal) 2.4 $2.0M 1.8M 1.11
Equinix (EQIX) 2.3 $1.9M 2.2k 887.63
Vertiv Holdings Com Cl A (VRT) 2.3 $1.9M 19k 99.49
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.2 $1.9M 1.5M 1.23
Nextracker Class A Com (NXT) 2.2 $1.8M 49k 37.48
Waste Connections (WCN) 2.2 $1.8M 10k 178.82
American Tower Reit (AMT) 2.1 $1.8M 7.6k 232.56
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $1.8M 1.7M 1.03
Booking Holdings Note 0.750% 5/0 (Principal) 2.0 $1.7M 750k 2.24
Bentley Sys Note 0.125% 1/1 (Principal) 1.9 $1.6M 1.6M 1.01
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.9 $1.6M 1.2M 1.31
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.8 $1.5M 1.5M 1.02
Ford Mtr Note3/1 (Principal) 1.8 $1.5M 1.5M 0.98
Itron Note3/1 (Principal) 1.8 $1.5M 1.4M 1.04
Shopify Note 0.125%11/0 (Principal) 1.7 $1.4M 1.5M 0.96
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $1.4M 800k 1.79
PG&E Corporation (PCG) 1.7 $1.4M 72k 19.77
Dropbox Note3/0 (Principal) 1.6 $1.3M 1.4M 0.96
Hubspot Note 0.375% 6/0 (Principal) 1.6 $1.3M 700k 1.90
Sunrun (RUN) 1.6 $1.3M 72k 18.06
Datadog Note 0.125% 6/1 (Principal) 1.6 $1.3M 1.0M 1.29
Entergy Corporation (ETR) 1.5 $1.3M 9.7k 131.61
Ferrovial Se Ord Shs (FER) 1.5 $1.2M 29k 42.96
Fluor Corp Note 1.125% 8/1 (Principal) 1.5 $1.2M 1.0M 1.22
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $1.2M 1.0M 1.15
Clean Harbors (CLH) 1.4 $1.1M 4.7k 241.71
Gfl Environmental Sub Vtg Shs (GFL) 1.3 $1.1M 28k 39.88
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.3 $1.1M 1.0M 1.10
Rapid7 Note 0.250% 3/1 (Principal) 1.3 $1.1M 1.2M 0.91
Targa Res Corp (TRGP) 1.2 $1.0M 6.8k 148.01
Ge Vernova (GEV) 1.2 $987k 3.9k 254.98
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $951k 800k 1.19
Airbnb Note3/1 (Principal) 1.1 $932k 1.0M 0.93
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.1 $916k 1.0M 0.92
Sempra Energy (SRE) 1.0 $847k 10k 83.63
Republic Services (RSG) 1.0 $844k 4.2k 200.84
Quanta Services (PWR) 0.9 $713k 2.4k 298.15
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $704k 700k 1.01
Zscaler Note 0.125% 7/0 (Principal) 0.7 $611k 500k 1.22
Kinetik Holdings Com New Cl A (KNTK) 0.7 $607k 13k 45.26
Agnico (AEM) 0.3 $242k 3.0k 80.56