$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BP | New | BP PLCsponsored adr | $17,647 | – | 505,200 | +100.0% | 3.79% | – |
| CNI | New | CANADIAN NATL RY CO | $15,003 | – | 126,200 | +100.0% | 3.22% | – |
| 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% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,405 | – | 982,400 | +100.0% | 1.38% | – |
| OVV | New | OVINTIV INC | $5,071 | – | 100,000 | +100.0% | 1.09% | – |
| 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% | – |
| 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 | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2 | – | 315 | +100.0% | 0.00% | – |
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.