$466 Thousand is the total value of Teilinger Capital Ltd.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONput | $59,996 | -99.9% | 32,927 | +68.3% | 12.88% | -30.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $44,102 | -99.5% | 52,814 | +83.6% | 9.47% | +323.2% |
| FB | New | META PLATFORMS INCcall | $33,985 | – | 16,837 | +100.0% | 7.30% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $26,513 | – | 625,000 | +100.0% | 5.69% | – |
| SO | New | SOUTHERN CO | $24,901 | – | 348,700 | +100.0% | 5.34% | – |
| FB | New | META PLATFORMS INCput | $23,252 | – | 14,067 | +100.0% | 4.99% | – |
| DTE | Sell | DTE ENERGY CO | $19,945 | -99.9% | 169,700 | -38.5% | 4.28% | -43.8% |
| UNP | Buy | UNION PAC CORP | $19,672 | -99.9% | 95,000 | +13.9% | 4.22% | +8.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $17,785 | -99.9% | 130,000 | -16.3% | 3.82% | -25.1% |
| BP | New | BP PLCsponsored adr | $17,647 | – | 505,200 | +100.0% | 3.79% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $16,634 | -99.9% | 233,562 | +38.7% | 3.57% | +2.6% |
| UBER | Buy | BER TECHNOLOGIES INC | $15,663 | -99.6% | 633,347 | +350.8% | 3.36% | +276.5% |
| CNI | New | CANADIAN NATL RY CO | $15,003 | – | 126,200 | +100.0% | 3.22% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,904 | -99.7% | 179,200 | +102.0% | 3.20% | +124.3% |
| TSLA | Buy | TESLA INCcall | $10,959 | -99.5% | 9,001 | +42.9% | 2.35% | +326.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,572 | -99.9% | 130,000 | -44.9% | 2.06% | -49.2% |
| APA | New | APA CORPORATION | $8,823 | – | 189,000 | +100.0% | 1.89% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,408 | – | 144,000 | +100.0% | 1.80% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,952 | – | 128,100 | +100.0% | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,649 | – | 20,000 | +100.0% | 1.64% | – |
| AMZN | Buy | AMAZON COM INC | $6,954 | -99.6% | 82,789 | +377.0% | 1.49% | +217.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,405 | – | 982,400 | +100.0% | 1.38% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,569 | -99.9% | 163,700 | -42.7% | 1.20% | -34.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,304 | -99.9% | 83,000 | -40.7% | 1.14% | -41.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,241 | -98.4% | 159,500 | +1275.0% | 1.12% | +1342.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,161 | -100.0% | 28,100 | -56.6% | 1.11% | -59.6% |
| OVV | New | OVINTIV INC | $5,071 | – | 100,000 | +100.0% | 1.09% | – |
| TFII | Sell | TFI INTL INC | $5,042 | -99.9% | 50,300 | -41.6% | 1.08% | -42.2% |
| MUR | New | MURPHY OIL CORP | $4,959 | – | 115,300 | +100.0% | 1.06% | – |
| TSLA | New | TESLA INCput | $3,764 | – | 11,800 | +100.0% | 0.81% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $2,459 | -99.9% | 555,000 | +1.8% | 0.53% | -19.1% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,100 | -100.0% | 200,000 | -75.6% | 0.45% | -76.8% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,745 | – | 28,000 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66 | $1,124 | – | 10,800 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INCcall | $1,118 | – | 3,000 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INCput | $479 | – | 375 | +100.0% | 0.10% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcall | $2 | – | 475 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $0 | -100.0% | 1,281 | -88.5% | 0.00% | -100.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2 | – | 315 | +100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -2,653 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,471 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,992 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,000 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.34% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,900 | -100.0% | -0.39% | – |
| EXC | Exit | EXELON CORP | $0 | – | -105,000 | -100.0% | -0.94% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -27,882 | -100.0% | -0.97% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.99% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,900 | -100.0% | -1.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -175,594 | -100.0% | -1.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -109,800 | -100.0% | -1.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,833 | -100.0% | -1.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -92,900 | -100.0% | -2.41% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -198,515 | -100.0% | -2.53% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -159,100 | -100.0% | -2.55% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,851 | -100.0% | -2.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -128,000 | -100.0% | -3.05% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -28,728 | -100.0% | -3.18% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -425,000 | -100.0% | -6.81% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -189,400 | -100.0% | -7.54% | – |
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 2023-02-14
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.