Quaero Capital S.A. Portfolio Holdings by Sector

Quaero Capital S.A.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Solar \| Technology FSLR ENPH RUN 3 stocks	$7,635 16.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG ETR 3 stocks	$7,114 15.81% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI EQIX AMT 3 stocks	$6,994 15.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$5,134 11.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN CLH GFL RSG 4 stocks	$4,879 10.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$3,882 8.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$3,575 7.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$2,373 5.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP KNTK 2 stocks	$1,612 3.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$847 1.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$712 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$241 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts

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