$305 Million is the total value of Teilinger Capital Ltd.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDcall | $57,045,000 | +133.6% | 8,982 | +47.5% | 18.72% | +714.5% |
| LNG | New | CHENIERE ENERGY INC | $25,155,000 | – | 290,000 | +100.0% | 8.25% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,133,000 | +58.5% | 1,025,000 | +46.4% | 8.25% | +452.7% |
| BIDU | Buy | BAIDU INCput | $18,669,000 | +182.8% | 31,584 | +379.1% | 6.13% | +886.5% |
| SE | Buy | SEA LTDput | $18,109,000 | +285.3% | 3,280 | +119.4% | 5.94% | +1244.3% |
| PDD | New | PINDUODUOput | $15,459,000 | – | 6,694 | +100.0% | 5.07% | – |
| GOOGL | New | ALPHABET INCcall | $14,667,000 | – | 800 | +100.0% | 4.81% | – |
| BIDU | Buy | BAIDU INCcall | $14,184,000 | +924.1% | 4,651 | +396.9% | 4.65% | +3480.0% |
| PPL | New | PPL CORP | $12,097,000 | – | 432,500 | +100.0% | 3.97% | – |
| D | New | DOMINION ENERGY INC | $11,676,000 | – | 158,700 | +100.0% | 3.83% | – |
| PDD | New | PINDUODUOcall | $11,177,000 | – | 11,251 | +100.0% | 3.67% | – |
| OGE | New | OGE ENERGY CORP | $11,061,000 | – | 328,700 | +100.0% | 3.63% | – |
| NI | New | NISOURCE INC | $9,861,000 | – | 402,500 | +100.0% | 3.24% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $7,715,000 | +79.9% | 535,000 | +67.2% | 2.53% | +526.5% |
| SRE | New | SEMPRA ENERGY | $7,445,000 | – | 56,200 | +100.0% | 2.44% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $6,317,000 | +276.0% | 2,765 | -70.2% | 2.07% | +1212.0% |
| PLUG | New | PLUG POWER INC | $6,154,000 | – | 180,000 | +100.0% | 2.02% | – |
| DOCU | Buy | DOCUSIGN INCcall | $5,394,000 | +2265.8% | 652 | +226.0% | 1.77% | +8328.6% |
| NIO | Buy | NIO INCcall | $5,282,000 | +964.9% | 3,113 | +378.9% | 1.73% | +3587.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,908,000 | -2.8% | 39,200 | -3.0% | 1.28% | +239.2% |
| AMZN | New | AMAZON COM INC | $3,440,000 | – | 1,000 | +100.0% | 1.13% | – |
| NRG | New | NRG ENERGY INC | $3,305,000 | – | 82,000 | +100.0% | 1.08% | – |
| PDD | New | PINDUODUOsponsored ads | $2,540,000 | – | 20,000 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INCput | $2,299,000 | – | 979 | +100.0% | 0.75% | – |
| ABNB | New | AIRBNB INCput | $1,868,000 | – | 5,636 | +100.0% | 0.61% | – |
| ABNB | New | AIRBNB INCcall | $1,051,000 | – | 258 | +100.0% | 0.34% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $1,047,000 | -81.9% | 600 | -90.3% | 0.34% | -36.9% |
| DOCU | Buy | DOCUSIGN INCput | $798,000 | +57.1% | 3,197 | +139.1% | 0.26% | +445.8% |
| NIO | Buy | NIO INCput | $747,000 | -24.2% | 7,413 | +297.9% | 0.24% | +163.4% |
| DOCU | New | DOCUSIGN INC | $699,000 | – | 2,500 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INCcall | $313,000 | – | 601 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INCput | $148,000 | – | 425 | +100.0% | 0.05% | – |
| RH | Exit | RHput | $0 | – | -35 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -6 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -245 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -2,677 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,237 | -100.0% | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -1,712 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,256 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -15,108 | -100.0% | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -125,000 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -3,609 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,077 | -100.0% | -0.68% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -211,236 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -38,560 | -100.0% | -10.78% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -71,836 | -100.0% | -77.12% | – |
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/A filed 2021-08-16
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.