Quaero-Capital-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ITRI",
  null,
  "BEPC",
  null,
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "FER.MC",
  null,
  null,
  "HUBB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  "PWR",
  null,
  "EQIX",
  null,
  "SRE",
  "RSG",
  null,
  null,
  "TRGP",
  null,
  "NXT",
  "TSM",
  "ETR",
  "VRT",
  "HASI",
  "WCN",
  "KNTK",
  "VST",
  "WPM",
  "TRP",
  "GEV",
  null,
  "LNG",
  "CLH",
  null,
  "NEE",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 55
Total Value: 70207133
Accession Number: 0001843510-25-000002
Form Type: 13F-HR
CIK: quaero-capital-sa
Manager Name: Quaero-Capital-Sa

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $70.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:44.8K

Value:$3.2M

% of Portfolio:4.5% ($3.2M/$70.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.8K

Value:$2.8M

% of Portfolio:4.0% ($2.8M/$70.2M)

Eaton Corp plc

ETN|G29183103

Shares:8.6K

Value:$2.3M

% of Portfolio:3.3% ($2.3M/$70.2M)

LINDE PLC

LIN|G54950103

Shares:4.7K

Value:$2.2M

% of Portfolio:3.1% ($2.2M/$70.2M)

465741AN6

Shares:—

Value:$2.1M

% of Portfolio:2.9% ($2.1M/$70.2M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:72.5K

Value:$2.0M

% of Portfolio:2.9% ($2.0M/$70.2M)

842587DP9

Shares:—

Value:$2.0M

% of Portfolio:2.9% ($2.0M/$70.2M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:67.1K

Value:$2.0M

% of Portfolio:2.8% ($2.0M/$70.2M)

902252AB1

Shares:—

Value:$1.8M

% of Portfolio:2.6% ($1.8M/$70.2M)

90353TAM2

Shares:—

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.2M)

26210CAC8

Shares:—

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.2M)

00971TAL5

Shares:—

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.2M)

GE Vernova Inc.

GEV|36828A101

Shares:5.2K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$70.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:8.2K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$70.2M)

08265TAB5

Shares:—

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$70.2M)

03040WBE4

Shares:—

Value:$1.5M

% of Portfolio:2.2% ($1.5M/$70.2M)

82509LAA5

Shares:—

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.2M)

Nextracker Inc.

NXT|65290E101

Shares:35.3K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.2M)

345370CZ1

Shares:—

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.2M)

70202LAD4

Shares:—

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$70.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	44.8K	QoQ -9.67% (-4.8K) YoY NEW(+44.8K)	All Managers (Combined)	$3.2M	4.5% ($3.2M/$70.2M)	QoQ -10.67% (-$379.5K) YoY NEW(+$3.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.8K	QoQ -19.54% (-4.1K) YoY -47.83% (-15.4K)	All Managers (Combined)	$2.8M	4.0% ($2.8M/$70.2M)	QoQ -32.37% (-$1.3M) YoY -36.35% (-$1.6M)
Eaton Corp plc(ETNcusipG29183103)	8.6K	QoQ -14.76% (-1.5K) YoY +149.82% (+5.2K)	All Managers (Combined)	$2.3M	3.3% ($2.3M/$70.2M)	QoQ -30.18% (-$1.0M) YoY +117.18% (+$1.3M)
LINDE PLC(LINcusipG54950103)	4.7K	QoQ -22.01% (-1.3K) YoY -57.21% (-6.3K)	All Managers (Combined)	$2.2M	3.1% ($2.2M/$70.2M)	QoQ -13.26% (-$333.0K) YoY -57.09% (-$2.9M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	2.9% ($2.1M/$70.2M)	QoQ +41.45% (+$602.4K) YoY +156.05% (+$1.3M)
Brookfield Renewable Corp(BEPCcusip11285B108)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$2.0M	2.9% ($2.0M/$70.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	2.9% ($2.0M/$70.2M)	QoQ +6.71% (+$127.0K) YoY +26.54% (+$423.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	67.1K	QoQ +8.22% (+5.1K) YoY -14.76% (-11.6K)	All Managers (Combined)	$2.0M	2.8% ($2.0M/$70.2M)	QoQ +17.94% (+$298.6K) YoY -12.23% (-$273.7K)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	2.6% ($1.8M/$70.2M)	QoQ +0.52% (+$9.6K) YoY +20.79% (+$314.4K)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.2M)	QoQ +10.62% (+$163.4K) YoY NEW(+$1.7M)
(cusip26210CAC8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.2M)	QoQ -2.54% (-$43.4K) YoY +21.53% (+$294.8K)
GE Vernova Inc.(GEVcusip36828A101)	5.2K	QoQ -20.98% (-1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$70.2M)	QoQ -26.66% (-$578.9K) YoY NEW(+$1.6M)
Waste Connections, Inc.(WCNcusip94106B101)	8.2K	QoQ -11.84% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$70.2M)	QoQ +0.28% (-$4.5K) YoY NEW(+$1.6M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	2.2% ($1.6M/$70.2M)	QoQ -0.05% (-$800) YoY -3.36% (-$53.9K)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	2.2% ($1.5M/$70.2M)	QoQ +3.80% (+$56.4K) YoY NEW(+$1.5M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.2M)	QoQ -1.30% (-$19.9K) YoY +5.66% (+$80.8K)
Nextracker Inc.(NXTcusip65290E101)	35.3K	QoQ -1.67% (-600) YoY +28.90% (-7.9K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.2M)	QoQ +13.42% (-$175.9K) YoY -3.46% (-$53.3K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.2M)	QoQ +1.14% (+$16.6K) YoY -5.44% (-$84.5K)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	2.0% ($1.4M/$70.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)