$926 Million is the total value of Teilinger Capital Ltd.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $565,529,000 | – | 67,673 | +100.0% | 61.09% | – |
| BIDU | Buy | BAIDU INCput | $56,028,000 | +200.1% | 32,879 | +4.1% | 6.05% | -1.2% |
| SE | Sell | SEA LTDcall | $51,504,000 | -9.7% | 6,222 | -30.7% | 5.56% | -70.3% |
| LNG | Buy | CHENIERE ENERGY INC | $31,743,000 | +26.2% | 325,000 | +12.1% | 3.43% | -58.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $28,044,000 | +11.6% | 1,140,000 | +11.2% | 3.03% | -63.3% |
| EXC | New | EXELON CORP | $20,404,000 | – | 422,100 | +100.0% | 2.20% | – |
| SRE | Buy | SEMPRA | $15,319,000 | +105.8% | 121,100 | +115.5% | 1.66% | -32.3% |
| BIDU | New | BAIDU INCspon adr rep a | $14,606,000 | – | 95,000 | +100.0% | 1.58% | – |
| TSLA | New | TESLA INCput | $14,240,000 | – | 17,655 | +100.0% | 1.54% | – |
| NI | Buy | NISOURCE INC | $13,402,000 | +35.9% | 553,100 | +37.4% | 1.45% | -55.3% |
| AES | New | AES CORP | $11,986,000 | – | 525,000 | +100.0% | 1.30% | – |
| SE | Sell | SEA LTDput | $11,756,000 | -35.1% | 3,238 | -1.3% | 1.27% | -78.6% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $9,800,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| D | Sell | DOMINION ENERGY INC | $9,522,000 | -18.4% | 130,400 | -17.8% | 1.03% | -73.1% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $8,450,000 | – | 820,400 | +100.0% | 0.91% | – |
| PPL | Sell | PPL CORP | $7,960,000 | -34.2% | 285,500 | -34.0% | 0.86% | -78.3% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $7,070,000 | – | 2,760 | +100.0% | 0.76% | – |
| OGE | Sell | OGE ENERGY CORP | $6,948,000 | -37.2% | 210,800 | -35.9% | 0.75% | -79.3% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $5,919,000 | -23.3% | 545,000 | +1.9% | 0.64% | -74.8% |
| AMZN | New | AMAZON COM INCcall | $5,588,000 | – | 293 | +100.0% | 0.60% | – |
| AMZN | Buy | AMAZON COM INCput | $5,386,000 | +134.3% | 1,823 | +86.2% | 0.58% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $4,928,000 | +43.3% | 1,500 | +50.0% | 0.53% | -52.9% |
| TWTR | New | TWITTER INCput | $3,831,000 | – | 3,085 | +100.0% | 0.41% | – |
| NRG | NRG ENERGY INC | $3,348,000 | +1.3% | 82,000 | 0.0% | 0.36% | -66.6% | |
| VST | New | VISTRA CORP | $2,632,000 | – | 153,900 | +100.0% | 0.28% | – |
| TWTR | New | TWITTER INC | $2,416,000 | – | 40,000 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 15,000 | +100.0% | 0.24% | – |
| BIDU | Sell | BAIDU INCcall | $1,771,000 | -87.5% | 4,370 | -6.0% | 0.19% | -95.9% |
| TWTR | New | TWITTER INCcall | $877,000 | – | 26,697 | +100.0% | 0.10% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $667,000 | -36.3% | 1,133 | +88.8% | 0.07% | -79.1% |
| DOCU | Buy | DOCUSIGN INCput | $626,000 | -21.6% | 3,230 | +1.0% | 0.07% | -74.0% |
| DOCU | Sell | DOCUSIGN INCcall | $588,000 | -89.1% | 162 | -75.2% | 0.06% | -96.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $517,000 | -91.8% | 5,048 | +82.6% | 0.06% | -97.3% |
| ABNB | Sell | AIRBNB INCput | $77,000 | -95.9% | 743 | -86.8% | 0.01% | -98.7% |
| FDX | New | FEDEX CORPcall | $0 | – | 869 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCcall | $0 | -100.0% | 700 | -93.8% | 0.00% | -100.0% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -425 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -601 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| NIO | Exit | NIO INCput | $0 | – | -7,413 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -258 | -100.0% | -0.34% | – |
| PDD | Exit | PINDUODUOsponsored ads | $0 | – | -20,000 | -100.0% | -0.83% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -39,200 | -100.0% | -1.28% | – |
| NIO | Exit | NIO INCcall | $0 | – | -3,113 | -100.0% | -1.73% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -180,000 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -4.81% | – |
| PDD | Exit | PINDUODUOput | $0 | – | -6,694 | -100.0% | -5.07% | – |
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 2021-11-09
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.