Teilinger Capital as of March 31, 2023
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 39.3 | $240M | 47k | 5087.19 | |
| NVIDIA Corporation Call Option (NVDA) | 17.2 | $105M | 47k | 2237.01 | |
| PPL Corporation (PPL) | 5.6 | $34M | 1.2M | 27.79 | |
| Amazon Call Option (AMZN) | 4.2 | $25M | 28k | 904.98 | |
| Cheniere Energy Com New (LNG) | 4.1 | $25M | 160k | 157.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.7 | $23M | 300k | 75.55 | |
| BP Sponsored Adr (BP) | 3.0 | $18M | 481k | 37.94 | |
| Suncor Energy (SU) | 1.9 | $12M | 380k | 31.05 | |
| Canadian Natl Ry (CNI) | 1.7 | $10M | 86k | 117.97 | |
| Copa Holdings Sa Cl A (CPA) | 1.7 | $10M | 110k | 92.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $10M | 171k | 59.05 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $9.6M | 325k | 29.43 | |
| Paypal Holdings (PYPL) | 1.4 | $8.3M | 109k | 75.94 | |
| Laredo Petroleum (VTLE) | 1.3 | $8.1M | 179k | 45.54 | |
| FedEx Corporation (FDX) | 1.2 | $7.2M | 32k | 228.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $7.2M | 115k | 62.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $7.0M | 96k | 72.74 | |
| Performance Food (PFGC) | 0.9 | $5.5M | 91k | 60.34 | |
| CSX Corporation (CSX) | 0.9 | $5.3M | 177k | 29.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $4.8M | 138k | 34.90 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $4.8M | 150k | 31.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | 10k | 409.40 | |
| Shell Spon Ads (SHEL) | 0.7 | $4.0M | 69k | 57.54 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $3.7M | 129k | 28.43 | |
| Murphy Oil Corporation (MUR) | 0.6 | $3.4M | 93k | 36.98 | |
| Global Payments (GPN) | 0.5 | $3.2M | 31k | 105.25 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.0M | 31k | 97.04 | |
| Encana Corporation (OVV) | 0.4 | $2.2M | 60k | 36.08 | |
| Apa Corporation (APA) | 0.3 | $2.0M | 56k | 36.06 | |
| Fusion Fuel Green Cl A | 0.2 | $1.3M | 555k | 2.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.7k | 211.93 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.2 | $1.1M | 100k | 10.55 |
