$481 Thousand is the total value of Teilinger Capital Ltd.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcall | $121,131 | +256.4% | 23,811 | +41.4% | 25.21% | +245.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $86,353 | +95.8% | 38,602 | -26.9% | 17.97% | +89.8% |
| PPL | New | PPL CORP | $34,204 | – | 1,230,800 | +100.0% | 7.12% | – |
| LNG | New | CHENIERE ENERGY INC | $25,216 | – | 160,000 | +100.0% | 5.25% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,665 | +136.8% | 300,000 | +130.8% | 4.72% | +129.5% |
| BP | Sell | BP PLCsponsored adr | $18,264 | +3.5% | 481,400 | -4.7% | 3.80% | +0.3% |
| FB | Buy | META PLATFORMS INCput | $13,102 | -43.7% | 23,339 | +65.9% | 2.73% | -45.4% |
| AMZN | Buy | AMAZON COM INCcall | $12,172 | +988.7% | 13,450 | +348.3% | 2.53% | +955.4% |
| SU | New | SUNCOR ENERGY INC NEW | $11,799 | – | 380,000 | +100.0% | 2.46% | – |
| CNI | Sell | CANADIAN NATL RY CO | $10,193 | -32.1% | 86,400 | -31.5% | 2.12% | -34.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,177 | -31.7% | 110,200 | -38.5% | 2.12% | -33.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,080 | +26.8% | 170,700 | +33.3% | 2.10% | +22.9% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $9,565 | -63.9% | 325,000 | -48.0% | 1.99% | -65.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,296 | -50.1% | 109,242 | -53.2% | 1.73% | -51.7% |
| LPI | New | VITAL ENERGY INC | $8,130 | – | 178,517 | +100.0% | 1.69% | – |
| FDX | New | FEDEX CORP | $7,235 | – | 31,665 | +100.0% | 1.51% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,176 | +35.3% | 115,000 | +38.6% | 1.49% | +31.1% |
| USMV | New | ISHARES TRmsci usa min vol | $6,983 | – | 96,000 | +100.0% | 1.45% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,467 | -35.0% | 90,600 | -37.1% | 1.14% | -37.0% |
| CSX | New | CSX CORP | $5,294 | – | 176,805 | +100.0% | 1.10% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,802 | -8.4% | 137,588 | -13.7% | 1.00% | -11.2% |
| XPO | New | XPO INC | $4,788 | – | 150,100 | +100.0% | 1.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,094 | -46.5% | 10,000 | -50.0% | 0.85% | -48.1% |
| New | SHELL PLCspon ads | $3,982 | – | 69,200 | +100.0% | 0.83% | – | |
| AMZN | Buy | AMAZON COM INCput | $3,689 | +670.1% | 4,577 | +1120.5% | 0.77% | +645.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,670 | – | 129,094 | +100.0% | 0.76% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,518 | -94.1% | 8,264 | -74.9% | 0.73% | -94.3% |
| MUR | Sell | MURPHY OIL CORP | $3,424 | -31.0% | 92,600 | -19.7% | 0.71% | -33.0% |
| GPN | New | GLOBAL PMTS INC | $3,210 | – | 30,500 | +100.0% | 0.67% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,031 | – | 31,234 | +100.0% | 0.63% | – |
| OVV | Sell | OVINTIV INC | $2,172 | -57.2% | 60,200 | -39.8% | 0.45% | -58.5% |
| APA | Sell | APA CORPORATION | $2,024 | -77.1% | 56,123 | -70.3% | 0.42% | -77.8% |
| HTOO | FUSION FUEL GREEN PLCcl a | $1,332 | -45.8% | 555,000 | 0.0% | 0.28% | -47.5% | |
| NSC | New | NORFOLK SOUTHN CORP | $1,208 | – | 5,700 | +100.0% | 0.25% | – |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,055 | -49.8% | 100,000 | -50.0% | 0.22% | -51.2% |
| AMZN | Sell | AMAZON COM INC | $1,037 | -85.1% | 10,040 | -87.9% | 0.22% | -85.5% |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -315 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,281 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -475 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,800 | -100.0% | -0.24% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -28,000 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -11,800 | -100.0% | -0.81% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -50,300 | -100.0% | -1.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28,100 | -100.0% | -1.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -163,700 | -100.0% | -1.20% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -982,400 | -100.0% | -1.38% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -9,001 | -100.0% | -2.35% | – |
| UBER | Exit | BER TECHNOLOGIES INC | $0 | – | -633,347 | -100.0% | -3.36% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -130,000 | -100.0% | -3.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -95,000 | -100.0% | -4.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -169,700 | -100.0% | -4.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -348,700 | -100.0% | -5.34% | – |
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 2023-05-15
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.