Quaero Capital

Quaero Capital as of Dec. 31, 2024

Portfolio Holdings for Quaero Capital

Quaero Capital holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.3 $4.1M 21k 197.49
Nextera Energy (NEE) 4.5 $3.6M 50k 71.69
Eaton Corp SHS (ETN) 4.3 $3.3M 10k 331.87
Linde SHS (LIN) 3.2 $2.5M 6.0k 418.67
Vertiv Holdings Com Cl A (VRT) 2.9 $2.3M 20k 113.61
Quanta Services (PWR) 2.9 $2.3M 7.1k 316.05
Hubbell (HUBB) 2.9 $2.2M 5.4k 418.89
Ge Vernova (GEV) 2.8 $2.2M 6.6k 328.93
Southern Note 3.875%12/1 (Principal) 2.4 $1.9M 1.8M 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.3 $1.8M 1.5M 1.21
Equinix (EQIX) 2.3 $1.8M 1.9k 942.89
Hubspot Note 0.375% 6/0 (Principal) 2.2 $1.7M 700k 2.46
Akamai Technologies Note 0.375% 9/0 (Principal) 2.2 $1.7M 1.7M 1.00
Hannon Armstrong (HASI) 2.1 $1.7M 62k 26.83
Gfl Environmental Sub Vtg Shs (GFL) 2.1 $1.7M 37k 44.54
Waste Connections (WCN) 2.0 $1.6M 9.3k 171.58
Bentley Sys Note 0.125% 1/1 (Principal) 2.0 $1.6M 1.6M 0.97
Uber Technologies Note 0.875%12/0 (Principal) 2.0 $1.5M 1.4M 1.10
Shopify Note 0.125%11/0 (Principal) 2.0 $1.5M 1.5M 1.02
First Solar (FSLR) 1.9 $1.5M 8.5k 176.24
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.9 $1.5M 1.5M 0.99
Kinetik Holdings Com New Cl A (KNTK) 1.9 $1.5M 26k 56.71
Itron Note3/1 (Principal) 1.9 $1.5M 1.4M 1.04
Ford Mtr Note3/1 (Principal) 1.9 $1.5M 1.5M 0.97
Dropbox Note3/0 (Principal) 1.8 $1.4M 1.4M 1.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.8 $1.4M 1.2M 1.18
PG&E Corporation (PCG) 1.8 $1.4M 69k 20.18
Entergy Corporation (ETR) 1.7 $1.4M 18k 75.82
Western Digital Corp Note 3.000%11/1 (Principal) 1.7 $1.3M 1.0M 1.32
Nextracker Class A Com (NXT) 1.7 $1.3M 36k 36.53
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $1.3M 500k 2.61
Fluor Corp Note 1.125% 8/1 (Principal) 1.6 $1.3M 1.0M 1.26
Tc Energy Corp (TRP) 1.6 $1.2M 26k 46.54
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.6 $1.2M 1.0M 1.22
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $1.2M 450k 2.64
4068594 Enphase Energy (ENPH) 1.5 $1.1M 17k 68.68
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $1.1M 1.0M 1.11
Rapid7 Note 0.250% 3/1 (Principal) 1.4 $1.1M 1.2M 0.93
Tesla Motors (TSLA) 1.4 $1.1M 2.7k 403.84
Sempra Energy (SRE) 1.2 $972k 11k 87.72
Targa Res Corp (TRGP) 1.2 $971k 5.4k 178.50
Post Hldgs Note 2.500% 8/1 (Principal) 1.2 $938k 800k 1.17
Airbnb Note3/1 (Principal) 1.2 $938k 1.0M 0.94
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.1 $900k 1.0M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.1 $859k 800k 1.07
Clean Harbors (CLH) 1.1 $858k 3.7k 230.14
Ferrovial Se Ord Shs (FER) 1.0 $769k 18k 42.02
Republic Services (RSG) 0.9 $694k 3.5k 201.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $651k 700k 0.93
Zscaler Note 0.125% 7/0 (Principal) 0.8 $619k 500k 1.24
Cheniere Energy Com New (LNG) 0.8 $615k 2.9k 214.87
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $528k 500k 1.06
Sunrun (RUN) 0.6 $497k 54k 9.25
Hawaiian Electric Industries (HE) 0.4 $341k 35k 9.73