Teilinger Capital

Teilinger Capital as of Dec. 31, 2022

Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 16.0 $72M 86k 835.04
Meta Platforms Cl A Call Option (META) 13.9 $62M 31k 2018.47
New Fortress Energy Com Cl A (NFE) 5.9 $27M 625k 42.42
Tesla Motors Call Option (TSLA) 5.7 $25M 21k 1217.53
Southern Company (SO) 5.6 $25M 349k 71.41
DTE Energy Company (DTE) 4.5 $20M 170k 117.53
Union Pacific Corporation (UNP) 4.4 $20M 95k 207.07
Chord Energy Corporation Com New (CHRD) 4.0 $18M 130k 136.81
BP Sponsored Adr (BP) 3.9 $18M 505k 34.93
Paypal Holdings (PYPL) 3.7 $17M 234k 71.22
Uber Technologies (UBER) 3.5 $16M 633k 24.73
Canadian Natl Ry (CNI) 3.4 $15M 126k 118.88
Copa Holdings Sa Cl A (CPA) 3.3 $15M 179k 83.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $9.6M 130k 73.63
Apa Corporation (APA) 2.0 $8.8M 189k 46.68
Performance Food (PFGC) 1.9 $8.4M 144k 58.39
Totalenergies Se Sponsored Ads (TTE) 1.8 $8.0M 128k 62.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.6M 20k 382.45
Amazon (AMZN) 1.6 $7.2M 86k 84.00
Algonquin Power & Utilities equs (AQN) 1.4 $6.4M 982k 6.52
Us Foods Hldg Corp call (USFD) 1.2 $5.6M 164k 34.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $5.3M 83k 63.90
Delta Air Lines Inc Del Com New (DAL) 1.2 $5.2M 160k 32.86
FleetCor Technologies 1.2 $5.2M 28k 183.67
Encana Corporation (OVV) 1.1 $5.1M 100k 50.71
Tfii Cn (TFII) 1.1 $5.0M 50k 100.24
Murphy Oil Corporation (MUR) 1.1 $5.0M 115k 43.01
Fusion Fuel Green Cl A (HTOO) 0.5 $2.5M 555k 4.43
Rice Acquisition Corp Ii Unit 99/99/9999 0.5 $2.1M 200k 10.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.7M 28k 62.32
Phillips 66 (PSX) 0.3 $1.1M 11k 104.07
Chicken Soup For The Soul En Cl A Call Option (CSSE) 0.0 $3.3k 790.00 4.21
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $0 1.3k 0.00