Teilinger Capital as of Dec. 31, 2021
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 30.0 | $151M | 16k | 9326.80 | |
| Sea Sponsored Ads Call Option (SE) | 11.0 | $55M | 22k | 2476.29 | |
| Cheniere Energy Com New (LNG) | 7.0 | $35M | 345k | 101.42 | |
| NiSource (NI) | 5.5 | $27M | 994k | 27.61 | |
| CenterPoint Energy (CNP) | 4.4 | $22M | 800k | 27.91 | |
| FedEx Corporation (FDX) | 4.2 | $21M | 82k | 258.65 | |
| Exelon Corporation (EXC) | 4.0 | $20M | 347k | 57.76 | |
| Uber Technologies (UBER) | 3.4 | $17M | 406k | 41.93 | |
| AES Corporation (AES) | 3.1 | $15M | 632k | 24.30 | |
| Canadian Natl Ry (CNI) | 3.0 | $15M | 124k | 122.86 | |
| New Fortress Energy Com Cl A (NFE) | 2.9 | $15M | 600k | 24.14 | |
| Global Payments (GPN) | 2.8 | $14M | 105k | 135.18 | |
| Dominion Resources (D) | 2.6 | $13M | 168k | 78.56 | |
| FirstEnergy (FE) | 2.5 | $13M | 307k | 41.59 | |
| Bluescape Opportunities Acqu SHS | 1.9 | $9.8M | 1.0M | 9.79 | |
| Rice Acquisition Corp Ii Shs Cl A | 1.7 | $8.6M | 820k | 10.51 | |
| Oge Energy Corp (OGE) | 1.7 | $8.3M | 216k | 38.38 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $6.3M | 31k | 204.40 | |
| Vistra Energy (VST) | 1.1 | $5.7M | 251k | 22.77 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.1 | $5.4M | 7.1k | 753.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $4.6M | 76k | 60.68 | |
| Fusion Fuel Green Cl A (HTOO) | 0.9 | $4.5M | 545k | 8.28 | |
| Amazon (AMZN) | 0.8 | $3.9M | 1.2k | 3334.43 | |
| CSX Corporation (CSX) | 0.7 | $3.8M | 100k | 37.60 | |
| FleetCor Technologies | 0.6 | $3.0M | 13k | 223.83 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.4M | 33k | 43.08 | |
| Hub Group Cl A (HUBG) | 0.2 | $1.1M | 13k | 84.22 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.2 | $976k | 36k | 27.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $524k | 4.8k | 109.17 | |
| Lululemon Athletica Call Option (LULU) | 0.0 | $71k | 905.00 | 78.45 | |
| Twitter Call Option | 0.0 | $0 | 2.9k | 0.00 |
