Quaero Capital S.A. Portfolio Holdings by Sector

Quaero Capital S.A.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities NEE ETR CMS PEG XEL DTE 6 stocks	$4,590 21.21% of portfolio	4	2	4	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$3,369 15.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$2,816 13.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$2,639 12.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI SBAC AMT 3 stocks	$2,147 9.92% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG TRP KMI TRGP 4 stocks	$2,115 9.77% of portfolio	-	4	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN CLH 2 stocks	$844 3.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR OMAB 2 stocks	$660 3.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$558 2.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI 1 stocks	$490 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$467 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$423 1.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$293 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$227 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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