$311 Million is the total value of Teilinger Capital Ltd.'s 20 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $40,118,400 | +1506.7% | 480,000 | +1400.0% | 12.91% | +802.8% |
| USMV | New | ISHARES TRput | $39,700,500 | – | 475,000 | +100.0% | 12.78% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $36,339,253 | – | 5,928,100 | +100.0% | 11.69% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $31,152,890 | – | 269,000 | +100.0% | 10.02% | – |
| HYG | New | ISHARES TRput | $31,092,000 | – | 400,000 | +100.0% | 10.00% | – |
| PPL | Sell | PPL CORP | $27,777,770 | -16.9% | 1,009,000 | -18.2% | 8.94% | -53.3% |
| NI | Buy | NISOURCE INC | $21,724,164 | +9.0% | 785,400 | +4.6% | 6.99% | -38.8% |
| XEL | New | XCEL ENERGY INC | $20,962,500 | – | 390,000 | +100.0% | 6.74% | – |
| ETR | Buy | ENTERGY CORP NEW | $18,176,960 | +12.7% | 172,000 | +7.9% | 5.85% | -36.7% |
| EVRG | Sell | EVERGY INC | $15,693,720 | -22.1% | 294,000 | -23.8% | 5.05% | -56.3% |
| NRG | Sell | NRG ENERGY INC | $9,002,770 | -6.6% | 133,000 | -28.7% | 2.90% | -47.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,916,963 | – | 76,122 | +100.0% | 1.90% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,311,700 | – | 35,000 | +100.0% | 1.07% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,520,140 | – | 2,789 | +100.0% | 0.81% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,259,000 | -7.3% | 2,500 | -49.2% | 0.73% | -47.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,848,600 | – | 45,000 | +100.0% | 0.60% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,775,369 | +0.1% | 26,502 | -8.2% | 0.57% | -43.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $997,489 | – | 11,124 | +100.0% | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $321,552 | +32.6% | 4,800 | +21.5% | 0.10% | -25.9% |
| NET POWER INC*w exp 06/08/202 64107a113 | $72,500 | +31.8% | 25,000 | 0.0% | 0.02% | -28.1% | ||
| FB | Exit | META PLATFORMS INCcall | $0 | – | -563 | -100.0% | -0.11% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -725,000 | -100.0% | -0.46% | – |
| Exit | NET POWER INC | $0 | – | -100,000 | -100.0% | -0.58% | – | |
| FB | Exit | META PLATFORMS INCput | $0 | – | -6,014 | -100.0% | -1.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -40,000 | -100.0% | -1.44% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -3,500,000 | -100.0% | -9.56% | – |
| EQT | Exit | EQT CORP | $0 | – | -500,000 | -100.0% | -11.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150,000 | -100.0% | -14.67% | – |
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/A filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 20 | Q2 2024 | 87.0% |
| CHENIERE ENERGY INC | 18 | Q2 2024 | 26.1% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| NRG ENERGY INC | 14 | Q1 2024 | 14.7% |
| FUSION FUEL GREEN PLC | 12 | Q4 2023 | 2.5% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| NVIDIA CORPORATION | 10 | Q1 2024 | 18.6% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-08 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
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.