Teilinger Capital as of Sept. 30, 2023
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 | 1.5M | 23.56 | |
| Sempra Energy (SRE) | 5.0 | $25M | 369k | 68.03 | |
| New Fortress Energy Com Cl A (NFE) | 4.9 | $25M | 750k | 32.78 | |
| Chord Energy Corporation Com New (CHRD) | 4.0 | $20M | 125k | 162.07 | |
| Chart Industries (GTLS) | 3.9 | $19M | 115k | 169.12 | |
| Amazon (AMZN) | 3.7 | $19M | 147k | 127.12 | |
| Meta Platforms Cl A (META) | 3.5 | $18M | 59k | 300.22 | |
| Apple (AAPL) | 3.4 | $17M | 101k | 171.11 | |
| BP Sponsored Adr (BP) | 3.1 | $16M | 404k | 38.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $15M | 204k | 73.72 | |
| Nrg Energy Com New (NRG) | 2.6 | $13M | 335k | 38.52 | |
| FedEx Corporation (FDX) | 2.4 | $12M | 45k | 264.91 | |
| Exelon Corporation (EXC) | 2.1 | $11M | 285k | 37.79 | |
| AES Corporation (AES) | 2.1 | $11M | 700k | 15.20 | |
| Entergy Corporation (ETR) | 1.9 | $9.7M | 105k | 92.50 | |
| Tfii Cn (TFII) | 1.7 | $8.6M | 67k | 128.41 | |
| Nextdecade Corp (NEXT) | 1.6 | $8.2M | 1.6M | 5.12 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $8.0M | 90k | 89.12 | |
| Shell Spon Ads (SHEL) | 1.4 | $6.9M | 108k | 64.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $6.9M | 118k | 58.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $6.9M | 95k | 72.38 | |
| Coupang Cl A (CPNG) | 1.3 | $6.3M | 373k | 17.00 | |
| Uber Technologies (UBER) | 1.1 | $5.3M | 116k | 45.99 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.9M | 25k | 155.86 | |
| Paypal Holdings Call Option (PYPL) | 0.5 | $2.7M | 11k | 243.78 | |
| Kosmos Energy (KOS) | 0.4 | $2.3M | 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 | 21k | 36.99 | |
| Fusion Fuel Green Cl A (HTOO) | 0.1 | $665k | 725k | 0.92 | |
| Doordash Cl A (DASH) | 0.0 | $173k | 2.2k | 79.36 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $109k | 25k | 4.36 |
