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Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$9.6M
Cap. Flow
-$40.8M
Cap. Flow %
-51.07%
Top 10 Hldgs %
30.87%
Holding
71
New
11
Increased
3
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$510K
2
PEG icon
Public Service Enterprise Group
PEG
+$442K
3
XEL icon
Xcel Energy
XEL
+$407K
4
DTE icon
DTE Energy
DTE
+$398K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$324K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.24M
2
EQIX icon
Equinix
EQIX
+$1.17M
3
GFL icon
GFL Environmental
GFL
+$966K
4
WCN
Waste Connections
WCN
+$965K
5
NEE icon
NextEra Energy
NEE
+$923K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Utilities 10.22%
3 Technology 6.37%
4 Materials 2.75%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$3.37M 4.22%
14,876
-1,960
-12% -$363K
GEV icon
2
GE Vernova
GEV
$265B
$3M 3.76%
5,666
+450
+9% +$187K
ETN icon
3
Eaton
ETN
$155B
$2.64M 3.31%
7,394
-1,205
-14% -$371K
BEPC icon
4
Brookfield Renewable
BEPC
$5.95B
$2.38M 2.98%
72,501
– –
LIN icon
5
Linde
LIN
$234B
$2.19M 2.75%
4,677
– –
NEE icon
6
NextEra Energy
NEE
$185B
$2.19M 2.74%
31,498
-13,282
-30% -$923K
VRT icon
7
Vertiv
VRT
$110B
$2.15M 2.7%
16,781
+1,530
+10% +$149K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.69M 2.12%
62,908
-4,200
-6% -$109K
HUBB icon
9
Hubbell
HUBB
$26.3B
$1.36M 1.71%
3,335
-850
-20% -$315K
NXT icon
10
Nextpower Inc
NXT
$15.7B
$1.23M 1.54%
22,566
-12,696
-36% -$637K
ETR icon
11
Entergy
ETR
$53.1B
$657K 0.82%
7,899
-7,545
-49% -$623K
WCN
12
Waste Connections
WCN
$42.7B
$587K 0.74%
3,146
-5,008
-61% -$965K
LNG icon
13
Cheniere Energy
LNG
$53.6B
$583K 0.73%
2,392
-2,882
-55% -$667K
PWR icon
14
Quanta Services
PWR
$93.1B
$559K 0.7%
1,478
-620
-30% -$199K
TRP icon
15
TC Energy
TRP
$71.2B
$555K 0.7%
11,365
-17,600
-61% -$864K
KMI icon
16
Kinder Morgan
KMI
$70.6B
$525K 0.66%
17,846
-18,337
-51% -$503K
CMS icon
17
CMS Energy
CMS
$22.9B
$496K 0.62%
+7,161
New +$510K
ITRI icon
18
Itron
ITRI
$3.76B
$491K 0.62%
3,730
+1,430
+62% +$162K
SRE icon
19
Sempra
SRE
$59.7B
$467K 0.59%
6,169
-8,137
-57% -$604K
PEG icon
20
Public Service Enterprise Group
PEG
$39.5B
$461K 0.58%
+5,475
New +$442K
TRGP icon
21
Targa Resources
TRGP
$57.4B
$455K 0.57%
2,616
-2,937
-53% -$493K
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$45B
$434K 0.54%
8,222
-9,454
-53% -$460K
VST icon
23
Vistra
VST
$53B
$424K 0.53%
2,186
-314
-13% -$46.5K
XEL icon
24
Xcel Energy
XEL
$50.4B
$400K 0.5%
+5,876
New +$407K
DTE icon
25
DTE Energy
DTE
$30.6B
$392K 0.49%
+2,960
New +$398K
1
2

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HAM
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Quaero Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quaero Capital held 71 positions worth $79.8M, up 14% from $70.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quaero Capital withdrew a net $40.8M in Q2 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Kinetik, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Technology.

Against the trend, Quaero Capital opened a new position in CMS Energy worth $496K.

  • Quaero Capital's largest Q2 2025 buy was CMS Energy: 7,161 shares worth $496K.
  • Quaero Capital added most to GE Vernova in Q2 2025, an estimated $187K increase.
  • Quaero Capital's biggest Q2 2025 reduction was Waste Connections, cutting an estimated $965K.
  • Quaero Capital fully exited Kinetik in Q2 2025, selling an estimated $1.24M.
  • Quaero Capital's ten largest holdings make up 31% of its $79.8M portfolio in Q2 2025.
  • Quaero Capital opened 11 new positions and closed 6 in Q2 2025.
  • Quaero Capital's portfolio value rose 14% quarter-over-quarter to $79.8M.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.