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 PCG ETR 3 stocks	$6,289 16.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WCN CLH RSG 4 stocks	$4,800 12.61% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KNTK TRP TRGP LNG 4 stocks	$4,278 11.24% of portfolio	3	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$4,132 10.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$4,010 10.53% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX HASI 2 stocks	$3,430 9.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$3,347 8.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH RUN 3 stocks	$3,140 8.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,252 5.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE HE 2 stocks	$1,311 3.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,077 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts

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