Quaero Capital

Quaero Capital as of June 30, 2025

Portfolio Holdings for Quaero Capital

Quaero Capital holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $3.4M 15k 226.49
Ge Vernova (GEV) 3.8 $3.0M 5.7k 529.15
Itron Note3/1 (Principal) 3.4 $2.7M 2.4M 1.12
Eaton Corp SHS (ETN) 3.3 $2.6M 7.4k 356.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 3.0 $2.4M 73k 32.78
Linde SHS (LIN) 2.7 $2.2M 4.7k 469.18
Nextera Energy (NEE) 2.7 $2.2M 32k 69.42
Vertiv Holdings Com Cl A (VRT) 2.7 $2.2M 17k 128.41
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.5 $2.0M 2.0M 1.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 2.5 $2.0M 1.5M 1.34
Southern Note 3.875%12/1 (Principal) 2.5 $2.0M 1.8M 1.11
Uber Technologies Note 0.875%12/0 (Principal) 2.5 $2.0M 1.4M 1.42
Trip Com Group Note 0.750% 6/1 (Principal) 2.5 $2.0M 1.8M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 2.5 $2.0M 2.0M 0.99
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.4 $1.9M 1.5M 1.27
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.3 $1.8M 1.5M 1.23
Axon Enterprise Note 0.500%12/1 (Principal) 2.3 $1.8M 500k 3.62
Western Digital Corp Note 3.000%11/1 (Principal) 2.2 $1.8M 1.0M 1.79
Dropbox Note3/0 (Principal) 2.1 $1.7M 1.7M 1.00
Hannon Armstrong (HASI) 2.1 $1.7M 63k 26.86
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $1.6M 1.7M 0.97
Wec Energy Group Note 4.375% 6/0 (Principal) 2.0 $1.6M 1.4M 1.13
Tetra Tech DBCV 2.250% 8/1 (Principal) 2.0 $1.6M 1.4M 1.12
Shopify Note 0.125%11/0 (Principal) 1.9 $1.5M 1.5M 1.02
Ford Mtr Note3/1 (Principal) 1.9 $1.5M 1.5M 0.99
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.8 $1.4M 1.4M 1.00
Hubbell (HUBB) 1.7 $1.4M 3.3k 408.41
Fluor Corp Note 1.125% 8/1 (Principal) 1.7 $1.3M 1.0M 1.32
Coinbase Global Note 0.250% 4/0 (Principal) 1.6 $1.3M 1.0M 1.31
Granite Constr Note 3.250% 6/1 (Principal) 1.6 $1.2M 1.0M 1.25
Nextracker Class A Com (NXT) 1.5 $1.2M 23k 54.37
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 1.5 $1.2M 1.2M 0.97
Progress Software Corp Note 3.500% 3/0 (Principal) 1.5 $1.2M 1.0M 1.16
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $1.1M 1.0M 1.13
Rapid7 Note 1.250% 3/1 (Principal) 1.3 $1.1M 1.2M 0.89
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.2 $995k 1.0M 0.99
MKS Note 1.250% 6/0 (Principal) 1.2 $987k 1.0M 0.99
Meritage Homes Corp Note 1.750% 5/1 (Principal) 1.2 $973k 1.0M 0.97
Airbnb Note3/1 (Principal) 1.2 $964k 1.0M 0.96
Global Pmts Note 1.500% 3/0 (Principal) 1.2 $955k 1.0M 0.95
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $913k 800k 1.14
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.1 $911k 800k 1.14
Entergy Corporation (ETR) 0.8 $657k 7.9k 83.12
Waste Connections (WCN) 0.7 $587k 3.1k 186.72
Cheniere Energy Com New (LNG) 0.7 $583k 2.4k 243.52
Quanta Services (PWR) 0.7 $559k 1.5k 378.08
Tc Energy Corp (TRP) 0.7 $555k 11k 48.85
Kinder Morgan (KMI) 0.7 $525k 18k 29.40
CMS Energy Corporation (CMS) 0.6 $496k 7.2k 69.28
Itron (ITRI) 0.6 $491k 3.7k 131.63
Sempra Energy (SRE) 0.6 $467k 6.2k 75.77
Public Service Enterprise (PEG) 0.6 $461k 5.5k 84.18
Targa Res Corp (TRGP) 0.6 $455k 2.6k 174.08
Ferrovial Se Ord Shs (FER) 0.5 $434k 8.1k 53.32
Vistra Energy (VST) 0.5 $424k 2.2k 193.81
Xcel Energy (XEL) 0.5 $400k 5.9k 68.10
DTE Energy Company (DTE) 0.5 $392k 3.0k 132.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $332k 1.0k 318.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $330k 3.1k 105.50
NiSource (NI) 0.4 $293k 7.3k 40.34
Clean Harbors (CLH) 0.3 $257k 1.1k 231.18
Sba Communications Corp Cl A (SBAC) 0.3 $230k 980.00 234.84
American Tower Reit (AMT) 0.3 $229k 1.0k 221.02
Norfolk Southern (NSC) 0.3 $227k 888.00 255.97
Canadian Pacific Kansas City (CP) 0.3 $222k 2.8k 79.29