Quaero Capital

Quaero Capital as of March 31, 2025

Portfolio Holdings for Quaero Capital

Quaero Capital holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.5 $3.2M 45k 70.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $2.8M 17k 166.00
Eaton Corp SHS (ETN) 3.3 $2.3M 8.6k 271.83
Linde SHS (LIN) 3.1 $2.2M 4.7k 465.64
Itron Note3/1 (Principal) 2.9 $2.1M 2.0M 1.03
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 2.9 $2.0M 73k 27.92
Southern Note 3.875%12/1 (Principal) 2.9 $2.0M 1.8M 1.12
Hannon Armstrong (HASI) 2.8 $2.0M 67k 29.24
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.6 $1.8M 1.5M 1.22
Uber Technologies Note 0.875%12/0 (Principal) 2.4 $1.7M 1.4M 1.21
Dropbox Note3/0 (Principal) 2.4 $1.7M 1.7M 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 2.4 $1.7M 1.7M 0.98
Ge Vernova (GEV) 2.3 $1.6M 5.2k 305.28
Waste Connections (WCN) 2.3 $1.6M 8.2k 195.19
Bentley Sys Note 0.125% 1/1 (Principal) 2.2 $1.6M 1.6M 0.97
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.2 $1.5M 1.5M 1.02
Shopify Note 0.125%11/0 (Principal) 2.1 $1.5M 1.5M 1.00
Nextracker Class A Com (NXT) 2.1 $1.5M 35k 42.14
Ford Mtr Note3/1 (Principal) 2.1 $1.5M 1.5M 0.98
Parsons Corp Del Note 2.625% 3/0 (Principal) 2.0 $1.4M 1.4M 1.00
Hubbell (HUBB) 2.0 $1.4M 4.2k 330.91
Tc Energy Corp (TRP) 1.9 $1.4M 29k 47.23
Entergy Corporation (ETR) 1.9 $1.3M 15k 85.49
Western Digital Corp Note 3.000%11/1 (Principal) 1.8 $1.3M 1.0M 1.28
Kinetik Holdings Com New Cl A (KNTK) 1.8 $1.2M 24k 51.94
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.8 $1.2M 1.2M 1.03
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.7 $1.2M 1.0M 1.22
Cheniere Energy Com New (LNG) 1.7 $1.2M 5.3k 231.40
Middleby Corp Note 1.000% 9/0 (Principal) 1.7 $1.2M 1.0M 1.21
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $1.2M 500k 2.34
Equinix (EQIX) 1.7 $1.2M 1.4k 815.35
Targa Res Corp (TRGP) 1.6 $1.1M 5.6k 200.47
Vertiv Holdings Com Cl A (VRT) 1.6 $1.1M 15k 72.20
Fluor Corp Note 1.125% 8/1 (Principal) 1.5 $1.1M 1.0M 1.06
Kinder Morgan (KMI) 1.5 $1.0M 36k 28.53
Rapid7 Note 1.250% 3/1 (Principal) 1.5 $1.0M 1.2M 0.86
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.5 $1.0M 800k 1.28
Sempra Energy (SRE) 1.5 $1.0M 14k 71.36
Gfl Environmental Sub Vtg Shs (GFL) 1.4 $966k 20k 48.31
Post Hldgs Note 2.500% 8/1 (Principal) 1.4 $955k 800k 1.19
Global Pmts Note 1.500% 3/0 (Principal) 1.4 $955k 1.0M 0.95
Airbnb Note3/1 (Principal) 1.4 $955k 1.0M 0.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.3 $888k 1.0M 0.89
Hubspot Note 0.375% 6/0 (Principal) 1.2 $821k 400k 2.05
Republic Services (RSG) 1.1 $800k 3.3k 242.16
Clean Harbors (CLH) 1.1 $788k 4.0k 197.10
Ferrovial Se Ord Shs (FER) 1.1 $780k 18k 44.56
Zscaler Note 0.125% 7/0 (Principal) 0.9 $660k 500k 1.32
Progress Software Corp Note 3.500% 3/0 (Principal) 0.9 $628k 600k 1.05
Quanta Services (PWR) 0.8 $533k 2.1k 254.18
Acuity Brands (AYI) 0.7 $498k 1.9k 263.35
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $489k 500k 0.98
Vistra Energy (VST) 0.4 $294k 2.5k 117.44
Itron (ITRI) 0.3 $241k 2.3k 104.76
Wheaton Precious Metals Corp (WPM) 0.3 $220k 2.8k 77.63