Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +1 vs. Q4 2022
- Portfolio value
- $240.6M
- −$47.6M (−16.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 1,230,800 | $34.2M | 14.2% | +1,230,800 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 160,000 | $25.2M | 10.5% | +160,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,000 | $22.7M | 9.4% | +170,000+130.8% | Added | – |
| BPBP PLC | ADR | 481,400 | $18.3M | 7.6% | −23,800−4.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 380,000 | $11.8M | 4.9% | +380,000 | New | History |
| CNICanadian National Railway Co | Stock | 86,400 | $10.2M | 4.2% | −39,800−31.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 110,200 | $10.2M | 4.2% | −69,000−38.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 170,700 | $10.1M | 4.2% | +42,600+33.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 325,000 | $9.56M | 4.0% | −300,000−48.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,242 | $8.30M | 3.4% | −124,320−53.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 178,517 | $8.13M | 3.4% | +178,517 | New | History |
| FDXFedEx Corp | Stock | 31,665 | $7.24M | 3.0% | +31,665 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 115,000 | $7.18M | 3.0% | +32,000+38.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,000 | $6.98M | 2.9% | +96,000 | New | – |
| PFGCPerformance Food Group Co | COM | 90,600 | $5.47M | 2.3% | −53,400−37.1% | Reduced | History |
| CSXCSX Corp | Stock | 176,805 | $5.29M | 2.2% | +176,805 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 137,588 | $4.80M | 2.0% | −21,912−13.7% | Reduced | History |
| XPOXPO, Inc. | COM | 150,100 | $4.79M | 2.0% | +150,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,000 | $4.09M | 1.7% | −10,000−50.0% | Reduced | History |
| SHELShell plc | ADR | 69,200 | $3.98M | 1.7% | +69,200 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 129,094 | $3.67M | 1.5% | +129,094 | New | History |
| MURMurphy Oil Corp | COM | 92,600 | $3.42M | 1.4% | −22,700−19.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 30,500 | $3.21M | 1.3% | +30,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 31,234 | $3.03M | 1.3% | +31,234 | New | History |
| OVVOvintiv Inc. | COM | 60,200 | $2.17M | 0.9% | −39,800−39.8% | Reduced | History |
| APAAPA Corp | Stock | 56,123 | $2.02M | 0.8% | −132,877−70.3% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 555,000 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,700 | $1.21M | 0.5% | +5,700 | New | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.05M | 0.4% | −100,000−50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,040 | $1.04M | 0.4% | −72,749−87.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 348,700 | $24.9M | 8.6% | History |
| DTEDte Energy Co | COM | 169,700 | $19.9M | 6.9% | History |
| UNPUnion Pacific Corp | Stock | 95,000 | $19.7M | 6.8% | History |
| CHRDChord Energy Corp | COM NEW | 130,000 | $17.8M | 6.2% | History |
| UBERUber Technologies, Inc | Stock | 633,347 | $15.7M | 5.4% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 982,400 | $6.41M | 2.2% | History |
| USFDUS Foods Holding Corp. | COM | 163,700 | $5.57M | 1.9% | History |
| CPAYCorpay, Inc. | COM | 28,100 | $5.16M | 1.8% | History |
| TFIITFI International Inc. | COM | 50,300 | $5.04M | 1.7% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,000 | $1.75M | 0.6% | – |
| PSXPhillips 66 | Stock | 10,800 | $1.12M | 0.4% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 315 | $2.00K | <0.1% | History |