$584 Thousand is the total value of Teilinger Capital Ltd.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATIONcall | $135,525 | -50.9% | 48,866 | -4.2% | 23.19% | -25.3% |
| FB | Sell | META PLATFORMS INCcall | $54,092 | -79.8% | 19,028 | -47.9% | 9.26% | -69.3% |
| PPL | Buy | PPL CORP | $34,598 | +38.8% | 1,468,500 | +55.9% | 5.92% | +111.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $34,073 | +2630.2% | 12,997 | +33.1% | 5.83% | +4065.0% |
| AAPL | New | APPLE INCput | $31,244 | – | 23,791 | +100.0% | 5.35% | – |
| SRE | New | SEMPRA | $25,117 | – | 369,200 | +100.0% | 4.30% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $24,585 | +116.0% | 750,000 | +76.5% | 4.21% | +228.4% |
| OAS | New | CHORD ENERGY CORPORATION | $20,259 | – | 125,000 | +100.0% | 3.47% | – |
| AAPL | New | APPLE INCcall | $19,461 | – | 76,500 | +100.0% | 3.33% | – |
| GTLS | New | CHART INDS INC | $19,449 | – | 115,000 | +100.0% | 3.33% | – |
| AMZN | New | AMAZON COM INC | $17,187 | – | 135,202 | +100.0% | 2.94% | – |
| BP | Sell | BP PLCsponsored adr | $15,658 | -12.3% | 404,400 | -20.1% | 2.68% | +33.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,039 | +104.4% | 204,000 | +108.2% | 2.57% | +210.9% |
| NRG | Buy | NRG ENERGY INC | $12,900 | +194.9% | 334,900 | +186.2% | 2.21% | +348.8% |
| FDX | Buy | FEDEX CORP | $11,925 | +141.5% | 45,015 | +126.0% | 2.04% | +267.7% |
| EXC | Sell | EXELON CORP | $10,774 | -34.9% | 285,100 | -29.4% | 1.84% | -1.0% |
| AES | New | AES CORP | $10,640 | – | 700,000 | +100.0% | 1.82% | – |
| ETR | Sell | ENTERGY CORP NEW | $9,740 | -41.4% | 105,300 | -38.3% | 1.67% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,126 | +116.4% | 30,398 | +106.8% | 1.56% | +228.8% |
| TFII | New | TFI INTL INC | $8,578 | – | 66,800 | +100.0% | 1.47% | – |
| NEXT | New | NEXTDECADE CORP | $8,192 | – | 1,600,000 | +100.0% | 1.40% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,012 | -24.9% | 89,900 | -6.8% | 1.37% | +14.2% |
| Sell | SHELL PLCspon ads | $6,938 | -68.1% | 107,766 | -70.1% | 1.19% | -51.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,937 | +190.6% | 118,000 | +210.5% | 1.19% | +341.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,876 | +189.0% | 95,000 | +196.9% | 1.18% | +339.2% |
| CPNG | Buy | COUPANG INCcl a | $6,348 | +21.0% | 373,400 | +23.8% | 1.09% | +84.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,339 | -45.3% | 116,083 | -48.7% | 0.91% | -16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,912 | -4.7% | 25,100 | +9.6% | 0.67% | +44.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,628 | – | 10,780 | +100.0% | 0.45% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,271 | – | 277,599 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INCcall | $2,104 | -95.8% | 10,788 | -64.7% | 0.36% | -93.6% |
| NET POWER INC | $1,510 | +16.2% | 100,000 | 0.0% | 0.26% | +76.7% | ||
| AMZN | Sell | AMAZON COM INCput | $954 | -80.8% | 600 | -95.2% | 0.16% | -70.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $762 | -36.1% | 20,600 | -17.9% | 0.13% | -3.0% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $665 | -53.2% | 725,000 | +30.6% | 0.11% | -28.8% |
| PYPL | New | PAYPAL HLDGS INCput | $420 | – | 500 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $173 | – | 2,180 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $154 | – | 900 | +100.0% | 0.03% | – |
| NET POWER INC*w exp 06/08/202 | $109 | +29.8% | 25,000 | 0.0% | 0.02% | +111.1% | ||
| FB | Sell | META PLATFORMS INCput | $85 | -99.2% | 9,038 | -46.7% | 0.02% | -98.8% |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -400 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,600 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,349 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -67,400 | -100.0% | -0.39% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -84,900 | -100.0% | -0.42% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,500 | -100.0% | -0.55% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -93,969 | -100.0% | -0.60% | – |
| XPO | Exit | XPO INC | $0 | – | -119,100 | -100.0% | -0.79% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -138,600 | -100.0% | -0.94% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -85,200 | -100.0% | -0.94% | – |
| CSX | Exit | CSX CORP | $0 | – | -306,006 | -100.0% | -1.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,600 | -100.0% | -1.42% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -55,700 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -205,623 | -100.0% | -1.54% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -1.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 17 | Q3 2023 | 87.0% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| CHENIERE ENERGY INC | 16 | Q2 2023 | 26.1% |
| NRG ENERGY INC | 12 | Q3 2023 | 14.7% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| FUSION FUEL GREEN PLC | 11 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2023 | 8.1% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Teilinger Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.