$289 Million is the total value of Quaero Capital S.A.'s 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $21,056,000 | +16.2% | 104,354 | +5.4% | 7.29% | +15.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,780,000 | +21.7% | 52,050 | +5.9% | 5.81% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $16,210,000 | -3.8% | 73,298 | +1.7% | 5.61% | -4.1% |
| AMRC | Buy | AMERESCO INCcl a | $14,620,000 | -0.3% | 183,908 | +2.2% | 5.06% | -0.6% |
| PLUG | Buy | PLUG POWER INC | $13,404,000 | +4.9% | 468,536 | +3.5% | 4.64% | +4.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,036,000 | -8.4% | 253,768 | +2.6% | 4.17% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,250,000 | -37.5% | 120,992 | -31.1% | 3.55% | -37.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,136,000 | +91.5% | 106,734 | +12.8% | 3.16% | +90.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,734,000 | +30.2% | 434,252 | +21.3% | 2.33% | +29.8% |
| RUN | Buy | SUNRUN INC | $5,912,000 | -2.4% | 194,690 | +10.2% | 2.05% | -2.7% |
| QFIN | 360 DIGITECH INCamerican dep | $5,566,000 | -32.9% | 361,726 | 0.0% | 1.93% | -33.1% | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,518,000 | – | 367,192 | +100.0% | 1.91% | – |
| YNDX | New | YANDEX N V | $5,492,000 | – | 290,000 | +100.0% | 1.90% | – |
| LNG | Sell | CHENIERE ENERGY INC | $5,296,000 | +15.5% | 38,200 | -15.5% | 1.83% | +15.2% |
| TRMD | Buy | TORM PLC | $5,110,000 | +15.5% | 591,218 | +5.6% | 1.77% | +15.2% |
| OKE | New | ONEOK INC NEW | $5,086,000 | – | 72,000 | +100.0% | 1.76% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,918,000 | +10.4% | 65,200 | 0.0% | 1.70% | +10.1% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,752,000 | +139.3% | 79,600 | +115.1% | 1.64% | +138.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,638,000 | +24.3% | 18,558 | +51.4% | 1.60% | +23.9% |
| TRGP | New | TARGA RES CORP | $4,528,000 | – | 60,000 | +100.0% | 1.57% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,468,000 | +12.5% | 126,354 | -0.5% | 1.55% | +12.1% |
| LIN | New | LINDE PLC | $4,406,000 | – | 13,768 | +100.0% | 1.52% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,336,000 | – | 12,600 | +100.0% | 1.50% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,330,000 | -28.4% | 51,700 | -25.5% | 1.50% | -28.6% |
| CNP | CENTERPOINT ENERGY INC | $4,290,000 | +9.8% | 140,000 | 0.0% | 1.48% | +9.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,042,000 | -30.5% | 30,500 | -26.9% | 1.40% | -30.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,920,000 | -28.2% | 24,730 | -24.4% | 1.36% | -28.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,514,000 | -13.3% | 33,696 | 0.0% | 1.22% | -13.6% | |
| WMB | New | WILLIAMS COS INC | $3,342,000 | – | 100,000 | +100.0% | 1.16% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,146,000 | +2.3% | 2,300,000 | 0.0% | 1.09% | +2.1% | ||
| UNP | UNION PAC CORP | $2,842,000 | +8.5% | 10,400 | 0.0% | 0.98% | +8.3% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,644,000 | – | 16,400 | +100.0% | 0.92% | – |
| BE | New | BLOOM ENERGY CORP | $2,630,000 | – | 108,900 | +100.0% | 0.91% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,506,000 | -9.3% | 61,054 | -20.8% | 0.87% | -9.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,382,000 | -63.5% | 12,900 | -58.8% | 0.82% | -63.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,278,000 | -5.6% | 1,200,000 | -14.3% | 0.79% | -6.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,192,000 | -2.1% | 1,900,000 | 0.0% | 0.76% | -2.3% | ||
| CNI | Sell | CANADIAN NATL RY CO | $2,146,000 | -57.4% | 16,000 | -61.0% | 0.74% | -57.5% |
| SHOPIFY INCnote 0.125%11/0 | $1,906,000 | -24.8% | 2,000,000 | 0.0% | 0.66% | -25.0% | ||
| SLB | Buy | SCHLUMBERGER LTD | $1,900,000 | +138.4% | 46,000 | +72.9% | 0.66% | +137.5% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,868,000 | -6.5% | 1,600,000 | 0.0% | 0.65% | -6.6% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,818,000 | -7.8% | 600,000 | 0.0% | 0.63% | -8.0% | ||
| Sell | WOLFSPEED INC | $1,694,000 | -42.0% | 14,882 | -43.0% | 0.59% | -42.2% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,672,000 | -43.8% | 72,506 | -31.9% | 0.58% | -43.9% |
| CSX | Sell | CSX CORP | $1,648,000 | -35.4% | 44,000 | -35.1% | 0.57% | -35.6% |
| HAL | Buy | HALLIBURTON CO | $1,620,000 | +231.3% | 42,800 | +100.0% | 0.56% | +230.0% |
| New | FORD MTR CO DELnote3/1 | $1,548,000 | – | 1,300,000 | +100.0% | 0.54% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,490,000 | -53.8% | 700,000 | -58.8% | 0.52% | -53.9% | |
| AYI | New | ACUITY BRANDS INC | $1,484,000 | – | 7,840 | +100.0% | 0.51% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $1,485,000 | -31.6% | 175,702 | -19.5% | 0.51% | -31.8% | |
| CP | New | CANADIAN PAC RY LTD | $1,486,000 | – | 18,000 | +100.0% | 0.51% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,478,000 | -49.9% | 1,000,000 | -50.0% | 0.51% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,398,000 | – | 22,852 | +100.0% | 0.48% | – |
| Sell | NICE LTDnote9/1 | $1,364,000 | -57.1% | 1,300,000 | -50.0% | 0.47% | -57.2% | |
| New | DROPBOX INCnote3/0 | $1,327,000 | – | 1,400,000 | +100.0% | 0.46% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $1,276,000 | -10.8% | 1,300,000 | +8.3% | 0.44% | -10.9% | |
| New | AIRBNB INCnote3/1 | $1,265,000 | – | 1,300,000 | +100.0% | 0.44% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,254,000 | -42.2% | 107,800 | -37.6% | 0.43% | -42.4% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,184,000 | – | 1,200,000 | +100.0% | 0.41% | – | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,166,000 | -41.0% | 1,300,000 | -40.9% | 0.40% | -41.1% | |
| CCJ | New | CAMECO CORP | $1,164,000 | – | 40,000 | +100.0% | 0.40% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $1,087,000 | -46.6% | 800,000 | -50.0% | 0.38% | -46.8% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $1,048,000 | +17.0% | 800,000 | +33.3% | 0.36% | +16.7% | |
| New | ENPHASE ENERGY INCnote3/0 | $1,018,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $993,000 | – | 900,000 | +100.0% | 0.34% | – | |
| New | CABLE ONE INCnote3/1 | $981,000 | – | 1,100,000 | +100.0% | 0.34% | – | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $967,000 | -57.0% | 700,000 | -50.0% | 0.34% | -57.1% | |
| II-VI INCnote 0.250% 9/0 | $940,000 | +5.6% | 600,000 | 0.0% | 0.32% | +5.2% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $918,000 | – | 62,000 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC | $892,000 | – | 4,000 | +100.0% | 0.31% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $893,000 | – | 500,000 | +100.0% | 0.31% | – | |
| NEM | New | NEWMONT CORP | $890,000 | – | 11,200 | +100.0% | 0.31% | – |
| New | BOX INCnote1/1 | $887,000 | – | 700,000 | +100.0% | 0.31% | – | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $875,000 | -47.9% | 700,000 | -50.0% | 0.30% | -47.9% | |
| New | ALARM COM HLDGS INCnote1/1 | $855,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $849,000 | – | 800,000 | +100.0% | 0.29% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $819,000 | – | 750,000 | +100.0% | 0.28% | – | |
| New | HAEMONETICS CORP MASSnote3/0 | $757,000 | – | 900,000 | +100.0% | 0.26% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $709,000 | -78.0% | 400,000 | -75.0% | 0.24% | -78.1% | |
| New | RAPID7 INCnote 0.250% 3/1 | $686,000 | – | 550,000 | +100.0% | 0.24% | – | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $633,000 | -55.3% | 200,000 | -50.0% | 0.22% | -55.4% | |
| New | FRESHWORKS INC | $278,000 | – | 15,500 | +100.0% | 0.10% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,400 | -100.0% | -0.21% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -240,000 | -100.0% | -0.21% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -4,400 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.29% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -1,600,000 | -100.0% | -0.52% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,400,000 | -100.0% | -0.54% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -200,386 | -100.0% | -0.81% | – |
| Exit | TDCX INCads | $0 | – | -141,034 | -100.0% | -0.94% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,250 | -100.0% | -1.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,920 | -100.0% | -1.15% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,362 | -100.0% | -1.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,444 | -100.0% | -1.41% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,280 | -100.0% | -1.89% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -152,318 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENPHASE ENERGY INC | 12 | Q3 2023 | 9.2% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 7.1% |
| ALBEMARLE CORP | 12 | Q3 2023 | 6.7% |
| HANNON ARMSTRONG SUST INFR C | 12 | Q3 2023 | 5.3% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 5.7% |
| SUNRUN INC | 12 | Q3 2023 | 5.9% |
| AMERESCO INC | 12 | Q3 2023 | 5.1% |
| REPUBLIC SVCS INC | 12 | Q3 2023 | 2.0% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 1.4% |
| AKAMAI TECHNOLOGIES INC | 12 | Q3 2023 | 1.8% |
View Quaero Capital S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-11 |
| 13F-HR/A | 2022-02-10 |
View Quaero Capital S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.