Teilinger Capital Ltd. - Q4 2022 holdings

$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 NewMETA PLATFORMS INCcall$33,98516,837
+100.0%
7.30%
NFE NewNEW FORTRESS ENERGY INC$26,513625,000
+100.0%
5.69%
SO NewSOUTHERN CO$24,901348,700
+100.0%
5.34%
FB NewMETA PLATFORMS INCput$23,25214,067
+100.0%
4.99%
BP NewBP PLCsponsored adr$17,647505,200
+100.0%
3.79%
CNI NewCANADIAN NATL RY CO$15,003126,200
+100.0%
3.22%
APA NewAPA CORPORATION$8,823189,000
+100.0%
1.89%
PFGC NewPERFORMANCE FOOD GROUP CO$8,408144,000
+100.0%
1.80%
TTE NewTOTALENERGIES SEsponsored ads$7,952128,100
+100.0%
1.71%
SPY NewSPDR S&P 500 ETF TRtr unit$7,64920,000
+100.0%
1.64%
AQN NewALGONQUIN PWR UTILS CORP$6,405982,400
+100.0%
1.38%
OVV NewOVINTIV INC$5,071100,000
+100.0%
1.09%
MUR NewMURPHY OIL CORP$4,959115,300
+100.0%
1.06%
TSLA NewTESLA INCput$3,76411,800
+100.0%
0.81%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,74528,000
+100.0%
0.38%
PSX NewPHILLIPS 66$1,12410,800
+100.0%
0.24%
AMZN NewAMAZON COM INCcall$1,1183,000
+100.0%
0.24%
AMZN NewAMAZON COM INCput$479375
+100.0%
0.10%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$2315
+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
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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