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

55 positions • $70.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUBBELL INC

Shares:4.2K

Value:$1.4M

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

TC ENERGY CORP

Shares:29.0K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$70.2M)

ENTERGY CORP /DE/

Shares:15.4K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$70.2M)

958102AT2

Shares:—

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$70.2M)

Kinetik Holdings Inc.

Shares:23.8K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$70.2M)

88162GAB9

Shares:—

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$70.2M)

531229AQ5

Shares:—

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.2M)

Cheniere Energy, Inc.

Shares:5.3K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.2M)

596278AB7

Shares:—

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.2M)

05464CAB7

Shares:—

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.2M)

EQUINIX INC

Shares:1.4K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.2M)

Targa Resources Corp.

Shares:5.6K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$70.2M)

Vertiv Holdings Co

Shares:15.3K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$70.2M)

343412AJ1

Shares:—

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.2M)

KINDER MORGAN, INC.

Shares:36.2K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$70.2M)

753422AH7

Shares:—

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$70.2M)

40637HAF6

Shares:—

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$70.2M)

SEMPRA

Shares:14.3K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$70.2M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:20.0K

Value:$966.2K

% of Portfolio:1.4% ($966.2K/$70.2M)

737446AT1

Shares:—

Value:$955.0K

% of Portfolio:1.4% ($955.0K/$70.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	4.2K	QoQ -22.08% (-1.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.4M	2.0% ($1.4M/$70.2M)	QoQ -38.44% (-$865.0K) YoY NEW(+$1.4M)
TC ENERGY CORP(TRPcusip87807B107)	29.0K	QoQ +10.30% (+2.7K) YoY NEW(+29.0K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$70.2M)	QoQ +11.93% (+$145.9K) YoY NEW(+$1.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	15.4K	QoQ -13.26% (-2.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$70.2M)	QoQ -2.20% (-$29.7K) YoY NEW(+$1.3M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	1.8% ($1.3M/$70.2M)	QoQ -3.72% (-$49.3K) YoY NEW(+$1.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	23.8K	QoQ -7.61% (-2.0K) YoY NEW(+23.8K)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$70.2M)	QoQ -15.38% (-$225.1K) YoY NEW(+$1.2M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	1.8% ($1.2M/$70.2M)	QoQ -12.54% (-$177.5K) YoY NEW(+$1.2M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.2M)	QoQ +0.04% (+$600) YoY +20.73% (+$209.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.3K	QoQ +84.40% (+2.4K) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.2M)	QoQ +98.59% (+$605.9K) YoY NEW(+$1.2M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.2M)	QoQ +8.29% (+$92.4K) YoY -8.20% (-$107.9K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.2M)	QoQ -10.41% (-$135.8K) YoY -37.90% (-$713.1K)
EQUINIX INC(EQIXcusip29444U700)	1.4K	QoQ -23.73% (-445) YoY -34.55% (-755)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.2M)	QoQ -34.04% (-$602.0K) YoY -35.34% (-$637.4K)
Targa Resources Corp.(TRGPcusip87612G101)	5.6K	QoQ +2.07% (+113) YoY -42.45% (-4.1K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$70.2M)	QoQ +14.64% (+$142.2K) YoY +3.00% (-$32.5K)
Vertiv Holdings Co(VRTcusip92537N108)	15.3K	QoQ -24.96% (-5.1K) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$70.2M)	QoQ -52.31% (-$1.2M) YoY NEW(+$1.1M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.2M)	QoQ -15.35% (-$193.0K) YoY NEW(+$1.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$70.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip753422AH7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	1.5% ($1.0M/$70.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip40637HAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	1.5% ($1.0M/$70.2M)	QoQ +19.27% (+$165.6K) YoY NEW(+$1.0M)
SEMPRA(SREcusip816851109)	14.3K	QoQ +29.11% (+3.2K) YoY +41.22% (+4.2K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$70.2M)	QoQ +5.03% (+$48.9K) YoY +40.29% (+$293.2K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	20.0K	QoQ -46.39% (-17.3K) YoY -40.65% (-13.7K)	All Managers (Combined)	$966.2K	1.4% ($966.2K/$70.2M)	QoQ -41.85% (-$695.6K) YoY -16.89% (-$196.4K)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$955.0K	1.4% ($955.0K/$70.2M)	QoQ +1.79% (+$16.8K) YoY +69.76% (+$392.5K)