Filed: 11/3/2022ACC: 0001843510-22-000006
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $127.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$127.8K
Total AUM (reported)
31.13M
Total Shares
Allocation by class
COM$64.1K50.2%
COM NEW$7.7K6.0%
CL A$6.8K5.3%
SPON ADR SER B$5.9K4.6%
SHS$4.0K3.1%
NOTE3/1$3.1K2.5%
NOTE3/0$3.1K2.4%
Portfolio Concentration
Top 3$27.6K21.6%
4–10$30.9K24.2%
11–25$29.2K22.9%
Rest$40.1K31.4%
Top 3 weight
21.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 31.13M
Sole
Full voting authority
31.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ENPHASE ENERGY INC
SOLEShares42.55K
TypeSH
Market value$11.8K
9.24%
Sole
42.55K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares32.37K
TypeSH
Market value$8.6K
6.70%
Sole
32.37K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares31.07K
TypeSH
Market value$7.2K
5.63%
Sole
31.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.31K
TypeSH
Market value$6.1K
4.81%
Sole
78.31K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares60.77K
TypeSH
Market value$5.5K
4.32%
Sole
60.77K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares251.47K
TypeSH
Market value$5.3K
4.14%
Sole
251.47K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares68.89K
TypeSH
Market value$4.6K
3.58%
Sole
68.89K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30.14K
TypeSH
Market value$4.0K
3.12%
Sole
30.14K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares100.55K
TypeSH
Market value$2.8K
2.17%
Sole
100.55K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares87.54K
TypeSH
Market value$2.6K
2.05%
Sole
87.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.58K
TypeSH
Market value$2.6K
2.02%
Sole
9.58K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares235.03K
TypeSH
Market value$2.6K
2.01%
Sole
235.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.70K
TypeSH
Market value$2.4K
1.91%
Sole
14.70K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares59.53K
TypeSH
Market value$2.2K
1.74%
Sole
59.53K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares7.70K
TypeSH
Market value$2.2K
1.72%
Sole
7.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.87K
TypeSH
Market value$2.1K
1.61%
Sole
12.87K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares102.52K
TypeSH
Market value$2.0K
1.60%
Sole
102.52K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares48.90K
TypeSH
Market value$2.0K
1.56%
Sole
48.90K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares70K
TypeSH
Market value$2.0K
1.54%
Sole
70K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares2M
TypePRN
Market value$1.9K
1.50%
Sole
2M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.11K
TypeSH
Market value$1.9K
1.48%
Sole
8.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares50K
TypeSH
Market value$1.4K
1.12%
Sole
50K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares30K
TypeSH
Market value$1.4K
1.09%
Sole
30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.15M
TypePRN
Market value$1.3K
1.03%
Sole
1.15M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1M
TypePRN
Market value$1.2K
0.95%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INCSOLE | COM | 42.55K | SH | $11.8K 9.24% | 42.55K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 32.37K | SH | $8.6K 6.70% | 32.37K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 31.07K | SH | $7.2K 5.63% | 31.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 78.31K | SH | $6.1K 4.81% | 78.31K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 60.77K | SH | $5.5K 4.32% | 60.77K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 251.47K | SH | $5.3K 4.14% | 251.47K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 68.89K | SH | $4.6K 3.58% | 68.89K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.14K | SH | $4.0K 3.12% | 30.14K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 100.55K | SH | $2.8K 2.17% | 100.55K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 87.54K | SH | $2.6K 2.05% | 87.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.58K | SH | $2.6K 2.02% | 9.58K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 235.03K | SH | $2.6K 2.01% | 235.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.70K | SH | $2.4K 1.91% | 14.70K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 59.53K | SH | $2.2K 1.74% | 59.53K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 7.70K | SH | $2.2K 1.72% | 7.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.87K | SH | $2.1K 1.61% | 12.87K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 102.52K | SH | $2.0K 1.60% | 102.52K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 48.90K | SH | $2.0K 1.56% | 48.90K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 70K | SH | $2.0K 1.54% | 70K | 0.00 | 0.00 |
ILLUMINA INCSOLE | NOTE8/1 | 2M | PRN | $1.9K 1.50% | 2M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.11K | SH | $1.9K 1.48% | 8.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 50K | SH | $1.4K 1.12% | 50K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 30K | SH | $1.4K 1.09% | 30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 1.15M | PRN | $1.3K 1.03% | 1.15M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 1M | PRN | $1.2K 0.95% | 1M | 0.00 | 0.00 |
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