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| Name: |
Quaero Capital S.A. |
| City: |
GENEVE |
| State: |
V8 |
| Zip: |
1201 |
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| Holdings
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12 |
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 |
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 |
- |
$432.52 |
$5,076,000 |
10,932 |
14.64% |
-1,459,000 |
-4,979 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
3 |
- |
$197.59 |
$3,524,000 |
20,879 |
10.16% |
-2,773,000 |
-15,671 |
0.02 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
4 |
- |
$114.32 |
$3,296,000 |
27,247 |
9.51% |
-1,365,000 |
-8,025 |
0.022 |
Semiconductor Equipme... |
|
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HASI |
Hannon Armstrong Sustainabl... |
5 |
- |
$31.88 |
$2,236,000 |
78,729 |
6.45% |
-479,000 |
-19,720 |
0.071 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
12 |
- |
$194.51 |
$1,067,000 |
5,400 |
3.08% |
-854,000 |
-3,500 |
0.001 |
Integrated Telecommun... |
|
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WM |
Waste Management Inc |
13 |
- |
$210.44 |
$1,055,000 |
4,950 |
3.04% |
-217,000 |
-2,150 |
0.001 |
Waste Management |
|
|
RUN |
Sunrun Inc. |
14 |
- |
$11.89 |
$756,000 |
57,375 |
2.18% |
-1,847,000 |
-75,230 |
0.026 |
N/A |
|
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CNP |
CenterPoint Energy Inc |
15 |
- |
$30.08 |
$754,000 |
26,476 |
2.17% |
-672,000 |
-23,430 |
0.004 |
Multi Utilities |
|
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PCG |
PG&E Corp |
16 |
- |
$18.60 |
$736,000 |
43,900 |
2.12% |
-863,000 |
-44,800 |
0 |
Multi Utilities |
|
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SRE |
Sempra Energy |
17 |
- |
$71.98 |
$728,000 |
10,130 |
2.1% |
-249,000 |
-2,950 |
0.002 |
Electric Utilities |
|
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BE |
Bloom Energy Corp |
21 |
- |
$12.33 |
$401,000 |
35,636 |
1.16% |
-2,875,000 |
-185,711 |
0.016 |
N/A |
|
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SBAC |
SBA Communications Corp |
22 |
- |
$199.38 |
$268,000 |
1,239 |
0.77% |
-678,000 |
-2,491 |
0.001 |
Wireless Communications |
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