Teilinger Capital as of June 30, 2023
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 42.6 | $500M | 68k | 7328.24 | |
| NVIDIA Corporation Call Option (NVDA) | 28.0 | $329M | 61k | 5409.01 | |
| Amazon Call Option (AMZN) | 6.0 | $71M | 43k | 1647.17 | |
| PPL Corporation (PPL) | 2.1 | $25M | 942k | 26.46 | |
| Shell Spon Ads (SHEL) | 1.9 | $22M | 360k | 60.38 | |
| BP Sponsored Adr (BP) | 1.5 | $18M | 506k | 35.29 | |
| Entergy Corporation (ETR) | 1.4 | $17M | 171k | 97.37 | |
| Exelon Corporation (EXC) | 1.4 | $17M | 404k | 40.96 | |
| Cheniere Energy Com New (LNG) | 1.3 | $15M | 100k | 152.36 | |
| Paypal Holdings (PYPL) | 1.2 | $14M | 206k | 66.73 | |
| Norfolk Southern (NSC) | 1.1 | $13M | 56k | 226.77 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 62k | 204.63 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $11M | 425k | 26.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $11M | 97k | 110.58 | |
| CSX Corporation (CSX) | 0.9 | $10M | 306k | 34.10 | |
| Uber Technologies (UBER) | 0.8 | $9.8M | 226k | 43.17 | |
| Global Payments (GPN) | 0.7 | $8.4M | 85k | 98.52 | |
| Performance Food (PFGC) | 0.7 | $8.3M | 139k | 60.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $7.4M | 98k | 75.07 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.0M | 119k | 59.00 | |
| Canadian Natural Resources (CNQ) | 0.5 | $5.3M | 94k | 56.26 | |
| Coupang Cl A (CPNG) | 0.4 | $5.2M | 302k | 17.40 | |
| FedEx Corporation (FDX) | 0.4 | $4.9M | 20k | 247.90 | |
| Teck Resources CL B (TECK) | 0.4 | $4.9M | 116k | 42.10 | |
| Nrg Energy Com New (NRG) | 0.4 | $4.4M | 117k | 37.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.1M | 23k | 179.26 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.7M | 85k | 44.00 | |
| Dominion Resources (D) | 0.3 | $3.5M | 67k | 51.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.4M | 38k | 62.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.4M | 32k | 74.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 11k | 181.07 | |
| Fusion Fuel Green Cl A (HTOO) | 0.1 | $1.4M | 555k | 2.56 | |
| Net Power Com Cl A (NPWR) | 0.1 | $1.3M | 100k | 13.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 25k | 47.53 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $1.2M | 3.0k | 384.23 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $84k | 25k | 3.36 |
