$667 Million is the total value of Teilinger Capital Ltd.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Exit | FEDEX CORPcall | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,100 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -370 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -563 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -490 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,292 | -100.0% | -0.64% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -4,438 | -100.0% | -0.75% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -161,800 | -100.0% | -0.97% | – |
| EXC | Exit | EXELON CORP | $0 | – | -102,000 | -100.0% | -1.25% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -213,215 | -100.0% | -2.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74,549 | -100.0% | -2.58% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -3,800 | -100.0% | -2.66% | – |
| NI | Exit | NISOURCE INC | $0 | – | -435,900 | -100.0% | -3.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -300,000 | -100.0% | -6.39% | – |
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 2022-08-15
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.