| |
|
|
| Name: |
Quaero Capital S.A. |
| City: |
GENEVE |
| State: |
V8 |
| Zip: |
1201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$427.71 |
$5,076,000 |
10,932 |
14.64% |
-1,459,000 |
-4,979 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$143.60 |
$4,391,000 |
32,274 |
12.67% |
1,455,000 |
4,040 |
0.001 |
Semiconductor - Integ... |
|
|
FSLR |
First Solar, Inc. |
3 |
- |
$190.72 |
$3,524,000 |
20,879 |
10.16% |
-2,773,000 |
-15,671 |
0.02 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
4 |
- |
$112.36 |
$3,296,000 |
27,247 |
9.51% |
-1,365,000 |
-8,025 |
0.022 |
Semiconductor Equipme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
5 |
- |
$30.45 |
$2,236,000 |
78,729 |
6.45% |
-479,000 |
-19,720 |
0.071 |
REIT - Diversified |
|
|
RSG |
Republic Services Inc |
6 |
- |
$187.33 |
$1,828,000 |
9,550 |
5.27% |
278,000 |
150 |
0.003 |
Waste Management |
|
|
EQIX |
Equinix Inc |
7 |
- |
$692.71 |
$1,803,000 |
2,185 |
5.2% |
112,000 |
85 |
0.002 |
Telecom Services - Do... |
|
|
NXT |
Nextracker Inc. |
8 |
New |
$43.73 |
$1,539,000 |
27,355 |
4.44% |
1,539,000 |
27,355 |
0.02 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
9 |
New |
$32.67 |
$1,163,000 |
33,700 |
3.35% |
1,163,000 |
33,700 |
0.011 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$112.45 |
$1,081,000 |
9,650 |
3.12% |
438,000 |
2,250 |
0.004 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
11 |
New |
$330.40 |
$1,076,000 |
3,442 |
3.1% |
1,076,000 |
3,442 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
12 |
- |
$181.33 |
$1,067,000 |
5,400 |
3.08% |
-854,000 |
-3,500 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
13 |
- |
$210.00 |
$1,055,000 |
4,950 |
3.04% |
-217,000 |
-2,150 |
0.001 |
Waste Management |
|
|
RUN |
Sunrun Inc. |
14 |
- |
$11.51 |
$756,000 |
57,375 |
2.18% |
-1,847,000 |
-75,230 |
0.026 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
15 |
- |
$29.46 |
$754,000 |
26,476 |
2.17% |
-672,000 |
-23,430 |
0.004 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
16 |
- |
$17.84 |
$736,000 |
43,900 |
2.12% |
-863,000 |
-44,800 |
0 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$728,000 |
10,130 |
2.1% |
-249,000 |
-2,950 |
0.002 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$81.67 |
$697,000 |
7,900 |
2.01% |
697,000 |
7,900 |
0.001 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
19 |
New |
$125.85 |
$685,000 |
5,200 |
1.98% |
685,000 |
5,200 |
0.001 |
Railroads |
|
|
MP |
Mp Materials Ord Shs Class A |
20 |
- |
$15.64 |
$509,000 |
35,578 |
1.47% |
-197,000 |
0 |
0.021 |
N/A |
|
|
BE |
Bloom Energy Corp |
21 |
- |
$11.80 |
$401,000 |
35,636 |
1.16% |
-2,875,000 |
-185,711 |
0.016 |
N/A |
|
|
SBAC |
SBA Communications Corp |
22 |
- |
$197.22 |
$268,000 |
1,239 |
0.77% |
-678,000 |
-2,491 |
0.001 |
Wireless Communications |
|
|
ECO |
Okeanis Eco Tankers |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-19,500 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
25 |
Closed |
$157.13 |
$0 |
0 |
0% |
-1,132,000 |
-6,630 |
0 |
Oil & Gas Equipment &... |
|
|
FLNC |
Fluence Energy, Inc. |
35 |
Closed |
$20.38 |
$0 |
0 |
0% |
-3,194,000 |
-133,936 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,437,000 |
-82,798 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,107,000 |
-157,965 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
40 |
Closed |
$130.46 |
$0 |
0 |
0% |
-440,000 |
-3,042 |
0 |
Synthetics |
|
|
ARRY |
Array Technologies, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-25,862 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
33 |
Closed |
$20.05 |
$0 |
0 |
0% |
-2,570,000 |
-154,732 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
39 |
Closed |
$25.56 |
$0 |
0 |
0% |
-2,550,000 |
-130,514 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
32 |
Closed |
$27.03 |
$0 |
0 |
0% |
-1,086,000 |
-29,026 |
0 |
N/A |
|
|
EURN |
Euronav SA |
28 |
Closed |
$18.60 |
$0 |
0 |
0% |
-382,000 |
-21,669 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
38 |
Closed |
$75.43 |
$0 |
0 |
0% |
-608,000 |
-10,000 |
0 |
AirDelivery & Freight... |
|
|
LTHM |
Livent Corp. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,138,000 |
-63,313 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,744,000 |
-50,229 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
37 |
Closed |
$82.32 |
$0 |
0 |
0% |
-1,765,000 |
-24,089 |
0 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
30 |
Closed |
$139.16 |
$0 |
0 |
0% |
-2,829,000 |
-19,336 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
26 |
Closed |
$5.70 |
$0 |
0 |
0% |
-220,000 |
-29,524 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
36 |
Closed |
$208.00 |
$0 |
0 |
0% |
-643,000 |
-5,505 |
0 |
N/A |
|
