$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDcall | $51,504,000 | -9.7% | 6,222 | -30.7% | 5.56% | -70.3% |
| SE | Sell | SEA LTDput | $11,756,000 | -35.1% | 3,238 | -1.3% | 1.27% | -78.6% |
| D | Sell | DOMINION ENERGY INC | $9,522,000 | -18.4% | 130,400 | -17.8% | 1.03% | -73.1% |
| PPL | Sell | PPL CORP | $7,960,000 | -34.2% | 285,500 | -34.0% | 0.86% | -78.3% |
| OGE | Sell | OGE ENERGY CORP | $6,948,000 | -37.2% | 210,800 | -35.9% | 0.75% | -79.3% |
| BIDU | Sell | BAIDU INCcall | $1,771,000 | -87.5% | 4,370 | -6.0% | 0.19% | -95.9% |
| DOCU | Sell | DOCUSIGN INCcall | $588,000 | -89.1% | 162 | -75.2% | 0.06% | -96.4% |
| ABNB | Sell | AIRBNB INCput | $77,000 | -95.9% | 743 | -86.8% | 0.01% | -98.7% |
| 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.