Teilinger Capital
Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PPL, SRE, NFE, CHRD, and represent 54.67% of Teilinger Capital's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$25M), CHRD (+$20M), GTLS (+$19M), AAPL (+$17M), AMZN (+$13M), PPL (+$12M), NFE (+$11M), AES (+$11M), TFII (+$8.6M), NRG (+$8.4M).
- Started 9 new stock positions in NEXT, CHRD, AES, TFII, GTLS, AAPL, SRE, KOS, DASH.
- Reduced shares in these 10 stocks: PYPL (-$47M), SHEL (-$16M), , NSC (-$13M), UNP (-$13M), CSX (-$10M), , PFGC (-$8.3M), XPO (-$7.0M), ETR (-$6.0M).
- Sold out of its positions in BABA, CSX, CNQ, LNG, D, GPN, JBHT, NSC, PFGC, TECK. UNP, USFD, XPO.
- Teilinger Capital was a net buyer of stock by $3.1M.
- Teilinger Capital has $505M in assets under management (AUM), dropping by -56.92%.
- Central Index Key (CIK): 0001531879
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Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 34.0 | $172M | 62k | 2773.40 |
|
|
| PPL Corporation (PPL) | 6.8 | $35M | +55% | 1.5M | 23.56 |
|
| Sempra Energy (SRE) | 5.0 | $25M | NEW | 369k | 68.03 |
|
| New Fortress Energy Com Cl A (NFE) | 4.9 | $25M | +76% | 750k | 32.78 |
|
| Chord Energy Corporation Com New (CHRD) | 4.0 | $20M | NEW | 125k | 162.07 |
|
| Chart Industries (GTLS) | 3.9 | $19M | NEW | 115k | 169.12 |
|
| Amazon (AMZN) | 3.7 | $19M | +240% | 147k | 127.12 |
|
| Meta Platforms Cl A (META) | 3.5 | $18M | -14% | 59k | 300.22 |
|
| Apple (AAPL) | 3.4 | $17M | NEW | 101k | 171.11 |
|
| BP Sponsored Adr (BP) | 3.1 | $16M | -20% | 404k | 38.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $15M | +108% | 204k | 73.72 |
|
| Nrg Energy Com New (NRG) | 2.6 | $13M | +186% | 335k | 38.52 |
|
| FedEx Corporation (FDX) | 2.4 | $12M | +126% | 45k | 264.91 |
|
| Exelon Corporation (EXC) | 2.1 | $11M | -29% | 285k | 37.79 |
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| AES Corporation (AES) | 2.1 | $11M | NEW | 700k | 15.20 |
|
| Entergy Corporation (ETR) | 1.9 | $9.7M | -38% | 105k | 92.50 |
|
| Tfii Cn (TFII) | 1.7 | $8.6M | NEW | 67k | 128.41 |
|
| Nextdecade Corp (NEXT) | 1.6 | $8.2M | NEW | 1.6M | 5.12 |
|
| Copa Holdings Sa Cl A (CPA) | 1.6 | $8.0M | -6% | 90k | 89.12 |
|
| Shell Spon Ads (SHEL) | 1.4 | $6.9M | -70% | 108k | 64.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $6.9M | +210% | 118k | 58.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $6.9M | +196% | 95k | 72.38 |
|
| Coupang Cl A (CPNG) | 1.3 | $6.3M | +23% | 373k | 17.00 |
|
| Uber Technologies (UBER) | 1.1 | $5.3M | -48% | 116k | 45.99 |
|
| United Parcel Service CL B (UPS) | 0.8 | $3.9M | +9% | 25k | 155.86 |
|
| Paypal Holdings Call Option (PYPL) | 0.5 | $2.7M | -94% | 11k | 243.78 |
|
| Kosmos Energy (KOS) | 0.4 | $2.3M | NEW | 278k | 8.18 |
|
| Net Power Com Cl A (NPWR) | 0.3 | $1.5M | 100k | 15.10 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $762k | -17% | 21k | 36.99 |
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| Fusion Fuel Green Cl A (HTOO) | 0.1 | $665k | +30% | 725k | 0.92 |
|
| Doordash Cl A (DASH) | 0.0 | $173k | NEW | 2.2k | 79.36 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $109k | 25k | 4.36 |
|
Past Filings by Teilinger Capital
SEC 13F filings are viewable for Teilinger Capital going back to 2012
- Teilinger Capital 2023 Q3 filed Nov. 14, 2023
- Teilinger Capital 2023 Q2 filed Aug. 14, 2023
- Teilinger Capital 2023 Q1 filed May 15, 2023
- Teilinger Capital 2022 Q4 filed Feb. 14, 2023
- Teilinger Capital 2022 Q3 filed Nov. 15, 2022
- Teilinger Capital 2022 Q2 filed Aug. 15, 2022
- Teilinger Capital 2022 Q1 filed May 16, 2022
- Teilinger Capital 2021 Q4 filed Feb. 14, 2022
- Teilinger Capital 2021 Q3 filed Nov. 9, 2021
- Teilinger Capital 2021 Q2 filed Aug. 16, 2021
- Teilinger Capital 2021 Q2 restated filed Aug. 16, 2021
- Teilinger Capital 2021 Q1 filed May 17, 2021
- Teilinger Capital 2020 Q4 filed Feb. 16, 2021
- Teilinger Capital 2020 Q3 filed Nov. 16, 2020
- Teilinger Capital 2020 Q2 filed Aug. 6, 2020
- Teilinger Capital 2020 Q1 filed May 8, 2020