$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 193.8% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $3,342,000 | – | 100,000 | +100.0% | 1.16% | – |
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,900,000 | +138.4% | 46,000 | +72.9% | 0.66% | +137.5% |
| 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% | – | |
| AYI | New | ACUITY BRANDS INC | $1,484,000 | – | 7,840 | +100.0% | 0.51% | – |
| CP | New | CANADIAN PAC RY LTD | $1,486,000 | – | 18,000 | +100.0% | 0.51% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,398,000 | – | 22,852 | +100.0% | 0.48% | – |
| 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% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,184,000 | – | 1,200,000 | +100.0% | 0.41% | – | |
| CCJ | New | CAMECO CORP | $1,164,000 | – | 40,000 | +100.0% | 0.40% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $686,000 | – | 550,000 | +100.0% | 0.24% | – | |
| New | FRESHWORKS INC | $278,000 | – | 15,500 | +100.0% | 0.10% | – |
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 | 2024-04-19 |
| 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 |
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.