Quaero Capital S.A. current holdings: USA Stocks
Quaero Capital S.A. reported $0.03 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are GEV, ETN, BEPC.
- GEV: Country of operation United States; Class COM; Shares 5,666; Value $2,998,164.
- ETN: Country of operation —; Class SHS; Shares 7,394; Value $2,639,584.
- BEPC: Country of operation United States; Class CL A EX SUB VTG; Shares 72,501; Value $2,376,583.
- LIN: Country of operation United Kingdom; Class SHS; Shares 4,677; Value $2,194,355.
Form 13F-HR as filed (SEC CIK 1843510): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GEV
GE VERNOVA INC | United States | COM | 5,666 | $2,998,164 | 9.43% | 2025-06-30 | 2025-08-06 | +81.89% |
|---|
ETN
EATON CORP PLC | | SHS | 7,394 | $2,639,584 | 8.30% | 2025-06-30 | 2025-08-06 | +21.37% |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 72,501 | $2,376,583 | 7.47% | 2025-06-30 | 2025-08-06 | -14.28% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 4,677 | $2,194,355 | 6.90% | 2025-06-30 | 2025-08-06 | +0.89% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 31,498 | $2,186,591 | 6.88% | 2025-06-30 | 2025-08-06 | +9.32% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 16,781 | $2,154,848 | 6.78% | 2025-06-30 | 2025-08-06 | +93.40% |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 62,908 | $1,689,709 | 5.31% | 2025-06-30 | 2025-08-06 | +32.39% |
|---|
HUBB
HUBBELL INC | United States | COM | 3,335 | $1,362,047 | 4.28% | 2025-06-30 | 2025-08-06 | +12.41% |
|---|
NXT
NEXTRACKER INC | United States | CLASS A COM | 22,566 | $1,226,913 | 3.86% | 2025-06-30 | 2025-08-06 | +45.87% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 7,899 | $656,565 | 2.06% | 2025-06-30 | 2025-08-06 | +20.02% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 3,146 | $587,421 | 1.85% | 2025-06-30 | 2025-08-06 | -16.69% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,392 | $582,500 | 1.83% | 2025-06-30 | 2025-08-06 | +9.76% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,478 | $558,802 | 1.76% | 2025-06-30 | 2025-08-06 | +72.39% |
|---|
TRP
TC ENERGY CORP | | COM | 11,365 | $555,190 | 1.75% | 2025-06-30 | 2025-08-06 | +19.41% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 17,846 | $524,672 | 1.65% | 2025-06-30 | 2025-08-06 | +3.57% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 7,161 | $496,114 | 1.56% | 2025-06-30 | 2025-08-06 | -8.42% |
|---|
ITRI
ITRON INC | United States | COM | 3,730 | $490,980 | 1.54% | 2025-06-30 | 2025-08-06 | -33.61% |
|---|
SRE
SEMPRA | United States | COM | 6,169 | $467,425 | 1.47% | 2025-06-30 | 2025-08-06 | +3.18% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 5,475 | $460,886 | 1.45% | 2025-06-30 | 2025-08-06 | -19.60% |
|---|
TRGP
TARGA RES CORP | United States | COM | 2,616 | $455,393 | 1.43% | 2025-06-30 | 2025-08-06 | +57.11% |
|---|
FER
FERROVIAL SE | | ORD SHS | 8,143 | $434,208 | 1.37% | 2025-06-30 | 2025-08-06 | +1.87% |
|---|
VST
VISTRA CORP | United States | COM | 2,186 | $423,669 | 1.33% | 2025-06-30 | 2025-08-06 | -27.34% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 5,876 | $400,156 | 1.26% | 2025-06-30 | 2025-08-06 | +3.80% |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,960 | $392,082 | 1.23% | 2025-06-30 | 2025-08-06 | -7.60% |
|---|
NI
NISOURCE INC | United States | COM | 7,267 | $293,151 | 0.92% | 2025-06-30 | 2025-08-06 | -2.53% |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 1,113 | $257,303 | 0.81% | 2025-06-30 | 2025-08-06 | +34.82% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 980 | $230,143 | 0.72% | 2025-06-30 | 2025-08-06 | -30.67% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,034 | $228,535 | 0.72% | 2025-06-30 | 2025-08-06 | -24.28% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 888 | $227,301 | 0.71% | 2025-06-30 | 2025-08-06 | +22.28% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 2,801 | $222,104 | 0.70% | 2025-06-30 | 2025-08-06 | +9.13% |
|---|
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