Teilinger Capital Ltd. - Q1 2022 holdings

$388 Million is the total value of Teilinger Capital Ltd.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.4% .

 Value Shares↓ Weighting
LNG SellCHENIERE ENERGY INC$36,049,000
+3.0%
260,000
-24.6%
9.29%
+28.2%
FB NewMETA PLATFORMS INCcall$33,797,0007,500
+100.0%
8.71%
TSLA SellTESLA INCcall$32,502,000
-66.7%
3,023
-71.1%
8.38%
-58.5%
ETR NewENTERGY CORP NEW$32,130,000275,200
+100.0%
8.28%
XOM NewEXXON MOBIL CORP$24,777,000300,000
+100.0%
6.39%
SE SellSEA LTDput$24,065,000
-30.3%
5,638
-29.7%
6.20%
-13.2%
GPN BuyGLOBAL PMTS INC$22,291,000
+57.2%
162,900
+55.3%
5.75%
+95.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$20,772,000
+597.7%
83,400
+527.1%
5.36%
+767.9%
FDX BuyFEDEX CORP$20,304,000
-4.4%
87,747
+6.8%
5.23%
+18.9%
NFE SellNEW FORTRESS ENERGY INC$14,914,000
+3.0%
350,000
-41.7%
3.84%
+28.2%
NI SellNISOURCE INC$13,862,000
-49.5%
435,900
-56.1%
3.57%
-37.1%
ZM NewZOOM VIDEO COMMUNICATIONS INput$10,306,0003,800
+100.0%
2.66%
CNI SellCANADIAN NATL RY CO$10,000,000
-34.1%
74,549
-39.7%
2.58%
-18.0%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$9,860,000
+0.7%
1,000,0000.0%2.54%
+25.3%
CRWD NewCROWDSTRIKE HLDGS INCcall$8,982,0002,258
+100.0%
2.32%
WERN NewWERNER ENTERPRISES INC$8,742,000213,215
+100.0%
2.25%
 RICE ACQUISITION CORP IIunit 99/99/9999$8,204,000
-4.8%
820,4000.0%2.12%
+18.4%
QSR BuyRESTAURANT BRANDS INTL INC$8,034,000
+74.0%
137,600
+80.8%
2.07%
+116.4%
SE BuySEA LTDcall$7,204,000
-68.8%
15,306
+64.2%
1.86%
-61.2%
CRWD NewCROWDSTRIKE HLDGS INCput$7,153,0002,819
+100.0%
1.84%
EXC SellEXELON CORP$4,858,000
-75.7%
102,000
-70.6%
1.25%
-69.8%
HTOO  FUSION FUEL GREEN PLCcl a$4,725,000
+4.7%
545,0000.0%1.22%
+30.3%
VST SellVISTRA CORP$3,762,000
-34.2%
161,800
-35.5%
0.97%
-18.0%
NewRIVIAN AUTOMOTIVE INCput$2,913,0004,438
+100.0%
0.75%
MRNA NewMODERNA INCcall$2,855,0001,830
+100.0%
0.74%
TSLA SellTESLA INCput$2,563,000
-87.1%
1,308
-77.1%
0.66%
-83.9%
JBHT SellHUNT J B TRANS SVCS INC$2,468,000
-61.0%
12,292
-60.3%
0.64%
-51.5%
BIDU SellBAIDU INCput$1,796,000
-74.7%
490
-90.7%
0.46%
-68.5%
HUBG BuyHUB GROUP INCcl a$1,700,000
+60.2%
22,021
+74.8%
0.44%
+99.1%
FB NewMETA PLATFORMS INCput$1,569,0001,800
+100.0%
0.40%
CVNA NewCARVANA COput$860,000563
+100.0%
0.22%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$717,0001,001
+100.0%
0.18%
BIDU BuyBAIDU INCcall$643,000
+10616.7%
370
+69.7%
0.17%
+16500.0%
NFLX NewNETFLIX INCcall$606,000700
+100.0%
0.16%
XPO NewXPO LOGISTICS INC$590,0008,100
+100.0%
0.15%
FIS  FIDELITY NATL INFORMATION SV$482,000
-8.0%
4,8000.0%0.12%
+13.8%
SQ NewBLOCK INCcall$361,000250
+100.0%
0.09%
CVNA NewCARVANA COcl a$298,0002,500
+100.0%
0.08%
NFLX NewNETFLIX INCput$103,00050
+100.0%
0.03%
CVNA NewCARVANA COcall$55,000450
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INCcall$43,000100
+100.0%
0.01%
FDX NewFEDEX CORPcall$1,000127
+100.0%
0.00%
TWTR ExitTWITTER INCcall$0-2,851
-100.0%
0.00%
AMZN ExitAMAZON COM INCput$0-250
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INCcall$0-905
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,000
-100.0%
-0.12%
BABA ExitALIBABA GROUP HLDG LTDcall$0-907
-100.0%
-0.14%
SE ExitSEA LTDsponsored ads$0-5,000
-100.0%
-0.23%
NRG ExitNRG ENERGY INC$0-32,800
-100.0%
-0.29%
AMZN ExitAMAZON COM INC$0-912
-100.0%
-0.63%
CSX ExitCSX CORP$0-100,172
-100.0%
-0.78%
BIDU ExitBAIDU INCspon adr rep a$0-30,000
-100.0%
-0.92%
BABA ExitALIBABA GROUP HLDG LTDput$0-1,212
-100.0%
-1.00%
OGE ExitOGE ENERGY CORP$0-216,000
-100.0%
-1.72%
FE ExitFIRSTENERGY CORP$0-306,900
-100.0%
-2.64%
D ExitDOMINION ENERGY INC$0-168,000
-100.0%
-2.73%
AES ExitAES CORP$0-631,500
-100.0%
-3.18%
UBER ExitUBER TECHNOLOGIES INC$0-406,400
-100.0%
-3.53%
CNP ExitCENTERPOINT ENERGY INC$0-800,000
-100.0%
-4.62%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PPL CORP17Q3 202387.0%
EXELON CORP16Q3 202388.8%
CHENIERE ENERGY INC16Q2 202326.1%
NRG ENERGY INC12Q3 202314.7%
CENTERPOINT ENERGY INC11Q4 202130.4%
FUSION FUEL GREEN PLC11Q3 20232.5%
NEXTERA ENERGY INC10Q3 2019100.0%
TESLA INC9Q4 202290.7%
OGE ENERGY CORP9Q4 202119.5%
ALIBABA GROUP HLDG LTD9Q2 20238.1%

View Teilinger Capital Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-09

View Teilinger Capital Ltd.'s complete filings history.

Compare quarters

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