$483 Million is the total value of Teilinger Capital Ltd.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $97,577,000 | -82.7% | 10,462 | -84.5% | 20.21% | -66.9% |
| LNG | Buy | CHENIERE ENERGY INC | $34,990,000 | +10.2% | 345,000 | +6.2% | 7.25% | +111.4% |
| SE | Buy | SEA LTDput | $34,518,000 | +193.6% | 8,019 | +147.7% | 7.15% | +463.0% |
| NI | Buy | NISOURCE INC | $27,433,000 | +104.7% | 993,600 | +79.6% | 5.68% | +292.4% |
| SE | Buy | SEA LTDcall | $23,079,000 | -55.2% | 9,320 | +49.8% | 4.78% | -14.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,328,000 | -20.4% | 800,000 | -29.8% | 4.62% | +52.7% |
| FDX | New | FEDEX CORP | $21,247,000 | – | 82,147 | +100.0% | 4.40% | – |
| EXC | Sell | EXELON CORP | $20,020,000 | -1.9% | 346,600 | -17.9% | 4.15% | +88.2% |
| TSLA | Sell | TESLA INCput | $19,876,000 | +39.6% | 5,702 | -67.7% | 4.12% | +167.7% |
| UBER | New | UBER TECHNOLOGIES INC | $17,040,000 | – | 406,400 | +100.0% | 3.53% | – |
| AES | Buy | AES CORP | $15,345,000 | +28.0% | 631,500 | +20.3% | 3.18% | +145.4% |
| CNI | New | CANADIAN NATL RY CO | $15,179,000 | – | 123,549 | +100.0% | 3.14% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $14,484,000 | – | 600,000 | +100.0% | 3.00% | – |
| GPN | New | GLOBAL PMTS INC | $14,180,000 | – | 104,900 | +100.0% | 2.94% | – |
| D | Buy | DOMINION ENERGY INC | $13,198,000 | +38.6% | 168,000 | +28.8% | 2.73% | +165.7% |
| FE | New | FIRSTENERGY CORP | $12,764,000 | – | 306,900 | +100.0% | 2.64% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,790,000 | -0.1% | 1,000,000 | 0.0% | 2.03% | +91.5% | |
| New | RICE ACQUISITION CORP II | $8,622,000 | – | 820,400 | +100.0% | 1.79% | – | |
| OGE | Buy | OGE ENERGY CORP | $8,290,000 | +19.3% | 216,000 | +2.5% | 1.72% | +128.6% |
| BIDU | Sell | BAIDU INCput | $7,091,000 | -87.3% | 5,245 | -84.0% | 1.47% | -75.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,334,000 | – | 30,989 | +100.0% | 1.31% | – |
| VST | Buy | VISTRA CORP | $5,713,000 | +117.1% | 250,900 | +63.0% | 1.18% | +316.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,806,000 | -32.0% | 1,212 | -56.1% | 1.00% | +30.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,618,000 | – | 76,100 | +100.0% | 0.96% | – |
| HTOO | FUSION FUEL GREEN PLCcl a | $4,513,000 | -23.8% | 545,000 | 0.0% | 0.94% | +46.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,464,000 | -69.4% | 30,000 | -68.4% | 0.92% | -41.4% |
| CSX | New | CSX CORP | $3,766,000 | – | 100,172 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON COM INC | $3,041,000 | -38.3% | 912 | -39.2% | 0.63% | +18.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,977,000 | – | 13,300 | +100.0% | 0.62% | – |
| NRG | Sell | NRG ENERGY INC | $1,413,000 | -57.8% | 32,800 | -60.0% | 0.29% | -19.1% |
| SE | New | SEA LTDsponsored ads | $1,119,000 | – | 5,000 | +100.0% | 0.23% | – |
| HUBG | New | HUB GROUP INCcl a | $1,061,000 | – | 12,598 | +100.0% | 0.22% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $683,000 | +32.1% | 907 | -82.0% | 0.14% | +151.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $594,000 | -73.3% | 5,000 | -66.7% | 0.12% | -48.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $524,000 | – | 4,800 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $71,000 | – | 905 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCput | $32,000 | -99.4% | 250 | -86.3% | 0.01% | -98.8% |
| BIDU | Sell | BAIDU INCcall | $6,000 | -99.7% | 218 | -95.0% | 0.00% | -99.5% |
| FDX | Exit | FEDEX CORPcall | $0 | – | -869 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $0 | -100.0% | 2,851 | -89.3% | 0.00% | -100.0% |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -743 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -162 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -3,230 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -1,133 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -3,085 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -293 | -100.0% | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -285,500 | -100.0% | -0.86% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -820,400 | -100.0% | -0.91% | – |
| SRE | Exit | SEMPRA | $0 | – | -121,100 | -100.0% | -1.66% | – |
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 2022-02-14
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.