$889 Thousand is the total value of Teilinger Capital Ltd.'s 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONcall | $275,816 | +219.4% | 50,992 | +32.1% | 31.03% | +72.7% |
| FB | Buy | META PLATFORMS INCcall | $267,862 | +121.1% | 36,552 | +53.5% | 30.14% | +19.6% |
| AMZN | Buy | AMAZON COM INCcall | $50,331 | +313.5% | 30,556 | +127.2% | 5.66% | +123.5% |
| PPL | Sell | PPL CORP | $24,925 | -27.1% | 942,000 | -23.5% | 2.80% | -60.6% |
| Buy | SHELL PLCspon ads | $21,737 | +445.9% | 360,000 | +420.2% | 2.44% | +194.9% | |
| BP | Buy | BP PLCsponsored adr | $17,857 | -2.2% | 506,000 | +5.1% | 2.01% | -47.1% |
| ETR | New | ENTERGY CORP NEW | $16,611 | – | 170,600 | +100.0% | 1.87% | – |
| EXC | New | EXELON CORP | $16,549 | – | 404,000 | +100.0% | 1.86% | – |
| LNG | Sell | CHENIERE ENERGY INC | $15,236 | -39.6% | 100,000 | -37.5% | 1.71% | -67.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,721 | +65.4% | 205,623 | +88.2% | 1.54% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,631 | +945.6% | 55,700 | +877.2% | 1.42% | +466.1% |
| UNP | New | UNION PAC CORP | $12,605 | – | 61,600 | +100.0% | 1.42% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $11,382 | +19.0% | 425,000 | +30.8% | 1.28% | -35.6% |
| FB | Sell | META PLATFORMS INCput | $10,914 | -16.7% | 16,954 | -27.4% | 1.23% | -55.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,671 | +4.9% | 96,500 | -12.4% | 1.20% | -43.3% |
| CSX | Buy | CSX CORP | $10,435 | +97.1% | 306,006 | +73.1% | 1.17% | +6.5% |
| UBER | New | UBER TECHNOLOGIES INC | $9,761 | – | 226,100 | +100.0% | 1.10% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,394 | +161.5% | 85,200 | +179.3% | 0.94% | +41.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,349 | +52.7% | 138,600 | +53.0% | 0.94% | -17.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,357 | -67.5% | 98,000 | -67.3% | 0.83% | -82.4% |
| XPO | Sell | XPO INC | $7,027 | +46.8% | 119,100 | -20.7% | 0.79% | -20.6% |
| CNQ | New | CANADIAN NAT RES LTD | $5,287 | – | 93,969 | +100.0% | 0.60% | – |
| CPNG | New | COUPANG INCcl a | $5,248 | – | 301,600 | +100.0% | 0.59% | – |
| AMZN | Buy | AMAZON COM INCput | $4,973 | +34.8% | 12,445 | +171.9% | 0.56% | -27.2% |
| FDX | Sell | FEDEX CORP | $4,937 | -31.8% | 19,915 | -37.1% | 0.56% | -63.1% |
| TECK | New | TECK RESOURCES LTDcl b | $4,863 | – | 115,500 | +100.0% | 0.55% | – |
| NRG | New | NRG ENERGY INC | $4,375 | – | 117,000 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $4,218 | – | 14,697 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,105 | – | 22,900 | +100.0% | 0.46% | – |
| USFD | New | US FOODS HLDG CORP | $3,736 | – | 84,900 | +100.0% | 0.42% | – |
| D | New | DOMINION ENERGY INC | $3,491 | – | 67,400 | +100.0% | 0.39% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,387 | -66.7% | 38,000 | -67.0% | 0.27% | -82.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,379 | -65.9% | 32,000 | -66.7% | 0.27% | -81.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,055 | – | 11,349 | +100.0% | 0.23% | – |
| HTOO | FUSION FUEL GREEN PLCcl a | $1,421 | +6.7% | 555,000 | 0.0% | 0.16% | -42.2% | |
| New | NET POWER INC | $1,300 | – | 100,000 | +100.0% | 0.15% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,248 | -64.5% | 9,762 | +18.1% | 0.14% | -80.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,193 | -75.2% | 25,100 | -81.8% | 0.13% | -86.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $999 | – | 2,600 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $392 | – | 400 | +100.0% | 0.04% | – |
| New | NET POWER INC*w exp 06/08/202 | $84 | – | 25,000 | +100.0% | 0.01% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,040 | -100.0% | -0.22% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| APA | Exit | APA CORPORATION | $0 | – | -56,123 | -100.0% | -0.42% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -60,200 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,234 | -100.0% | -0.63% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -92,600 | -100.0% | -0.71% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -129,094 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -0.85% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -178,517 | -100.0% | -1.69% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -170,700 | -100.0% | -2.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -86,400 | -100.0% | -2.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -380,000 | -100.0% | -2.46% | – |
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 2023-08-14
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.