$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 | Sell | CHENIERE ENERGY INC | $36,049,000 | +3.0% | 260,000 | -24.6% | 9.29% | +28.2% |
FB | New | META PLATFORMS INCcall | $33,797,000 | – | 7,500 | +100.0% | 8.71% | – |
TSLA | Sell | TESLA INCcall | $32,502,000 | -66.7% | 3,023 | -71.1% | 8.38% | -58.5% |
ETR | New | ENTERGY CORP NEW | $32,130,000 | – | 275,200 | +100.0% | 8.28% | – |
XOM | New | EXXON MOBIL CORP | $24,777,000 | – | 300,000 | +100.0% | 6.39% | – |
SE | Sell | SEA LTDput | $24,065,000 | -30.3% | 5,638 | -29.7% | 6.20% | -13.2% |
GPN | Buy | GLOBAL PMTS INC | $22,291,000 | +57.2% | 162,900 | +55.3% | 5.75% | +95.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,772,000 | +597.7% | 83,400 | +527.1% | 5.36% | +767.9% |
FDX | Buy | FEDEX CORP | $20,304,000 | -4.4% | 87,747 | +6.8% | 5.23% | +18.9% |
NFE | Sell | NEW FORTRESS ENERGY INC | $14,914,000 | +3.0% | 350,000 | -41.7% | 3.84% | +28.2% |
NI | Sell | NISOURCE INC | $13,862,000 | -49.5% | 435,900 | -56.1% | 3.57% | -37.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $10,306,000 | – | 3,800 | +100.0% | 2.66% | – |
CNI | Sell | CANADIAN 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% | 1,000,000 | 0.0% | 2.54% | +25.3% | |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $8,982,000 | – | 2,258 | +100.0% | 2.32% | – |
WERN | New | WERNER ENTERPRISES INC | $8,742,000 | – | 213,215 | +100.0% | 2.25% | – |
RICE ACQUISITION CORP IIunit 99/99/9999 | $8,204,000 | -4.8% | 820,400 | 0.0% | 2.12% | +18.4% | ||
QSR | Buy | RESTAURANT BRANDS INTL INC | $8,034,000 | +74.0% | 137,600 | +80.8% | 2.07% | +116.4% |
SE | Buy | SEA LTDcall | $7,204,000 | -68.8% | 15,306 | +64.2% | 1.86% | -61.2% |
CRWD | New | CROWDSTRIKE HLDGS INCput | $7,153,000 | – | 2,819 | +100.0% | 1.84% | – |
EXC | Sell | EXELON 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% | 545,000 | 0.0% | 1.22% | +30.3% | |
VST | Sell | VISTRA CORP | $3,762,000 | -34.2% | 161,800 | -35.5% | 0.97% | -18.0% |
New | RIVIAN AUTOMOTIVE INCput | $2,913,000 | – | 4,438 | +100.0% | 0.75% | – | |
MRNA | New | MODERNA INCcall | $2,855,000 | – | 1,830 | +100.0% | 0.74% | – |
TSLA | Sell | TESLA INCput | $2,563,000 | -87.1% | 1,308 | -77.1% | 0.66% | -83.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,468,000 | -61.0% | 12,292 | -60.3% | 0.64% | -51.5% |
BIDU | Sell | BAIDU INCput | $1,796,000 | -74.7% | 490 | -90.7% | 0.46% | -68.5% |
HUBG | Buy | HUB GROUP INCcl a | $1,700,000 | +60.2% | 22,021 | +74.8% | 0.44% | +99.1% |
FB | New | META PLATFORMS INCput | $1,569,000 | – | 1,800 | +100.0% | 0.40% | – |
CVNA | New | CARVANA COput | $860,000 | – | 563 | +100.0% | 0.22% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $717,000 | – | 1,001 | +100.0% | 0.18% | – |
BIDU | Buy | BAIDU INCcall | $643,000 | +10616.7% | 370 | +69.7% | 0.17% | +16500.0% |
NFLX | New | NETFLIX INCcall | $606,000 | – | 700 | +100.0% | 0.16% | – |
XPO | New | XPO LOGISTICS INC | $590,000 | – | 8,100 | +100.0% | 0.15% | – |
FIS | FIDELITY NATL INFORMATION SV | $482,000 | -8.0% | 4,800 | 0.0% | 0.12% | +13.8% | |
SQ | New | BLOCK INCcall | $361,000 | – | 250 | +100.0% | 0.09% | – |
CVNA | New | CARVANA COcl a | $298,000 | – | 2,500 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INCput | $103,000 | – | 50 | +100.0% | 0.03% | – |
CVNA | New | CARVANA COcall | $55,000 | – | 450 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INCcall | $43,000 | – | 100 | +100.0% | 0.01% | – | |
FDX | New | FEDEX CORPcall | $1,000 | – | 127 | +100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -2,851 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -250 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -905 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -907 | -100.0% | -0.14% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.23% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -32,800 | -100.0% | -0.29% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -912 | -100.0% | -0.63% | – |
CSX | Exit | CSX CORP | $0 | – | -100,172 | -100.0% | -0.78% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,000 | -100.0% | -0.92% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,212 | -100.0% | -1.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -216,000 | -100.0% | -1.72% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -306,900 | -100.0% | -2.64% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -168,000 | -100.0% | -2.73% | – |
AES | Exit | AES CORP | $0 | – | -631,500 | -100.0% | -3.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -406,400 | -100.0% | -3.53% | – |
CNP | Exit | CENTERPOINT 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
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.