$105 Million is the total value of Teilinger Capital Ltd.'s 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $18,447,000 | – | 43,000 | +100.0% | 17.53% | – |
| TSLA | New | TESLA INCcall | $16,533,000 | – | 5,256 | +100.0% | 15.71% | – |
| WMB | New | WILLIAMS COS INC | $12,773,000 | – | 650,000 | +100.0% | 12.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $12,262,000 | -46.6% | 265,000 | -44.2% | 11.66% | -55.4% |
| EVRG | New | EVERGY INC | $10,576,000 | – | 208,100 | +100.0% | 10.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,512,000 | – | 7,331 | +100.0% | 8.09% | – |
| D | New | DOMINION ENERGY INC | $7,617,000 | – | 96,500 | +100.0% | 7.24% | – |
| ES | New | EVERSOURCE ENERGY | $6,617,000 | – | 79,200 | +100.0% | 6.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,865,000 | – | 869 | +100.0% | 4.62% | – |
| CVNA | New | CARVANA COput | $3,069,000 | – | 789 | +100.0% | 2.92% | – |
| NRG | Sell | NRG ENERGY INC | $2,863,000 | -29.7% | 93,143 | -25.5% | 2.72% | -41.3% |
| GOOG | New | ALPHABET INCcall | $707,000 | – | 820 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON COM INCput | $229,000 | – | 8 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCput | $128,000 | – | 295 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $13,000 | – | 1,306 | +100.0% | 0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -115,600 | -100.0% | -2.64% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -48,700 | -100.0% | -2.73% | – |
| EXC | Exit | EXELON CORP | $0 | – | -66,500 | -100.0% | -2.75% | – |
| OKE | Exit | ONEOK INC | $0 | – | -200,000 | -100.0% | -7.57% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -266,000 | -100.0% | -11.75% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -146,500 | -100.0% | -17.94% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,122,000 | -100.0% | -23.86% | – |
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 2020-11-16
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.