Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- +3 vs. Q1 2023
- Portfolio value
- $276.2M
- +$35.7M (+14.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 942,000 | $24.9M | 9.0% | −288,800−23.5% | Reduced | History |
| SHELShell plc | ADR | 360,000 | $21.7M | 7.9% | +290,800+420.2% | Added | History |
| BPBP PLC | ADR | 506,000 | $17.9M | 6.5% | +24,600+5.1% | Added | History |
| ETREntergy Corp | COM | 170,600 | $16.6M | 6.0% | +170,600 | New | History |
| EXCExelon Corp | Stock | 404,000 | $16.5M | 6.0% | +404,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $15.2M | 5.5% | −60,000−37.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 205,623 | $13.7M | 5.0% | +96,381+88.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 55,700 | $12.6M | 4.6% | +50,000+877.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,600 | $12.6M | 4.6% | +61,600 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 425,000 | $11.4M | 4.1% | +100,000+30.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 96,500 | $10.7M | 3.9% | −13,700−12.4% | Reduced | History |
| CSXCSX Corp | Stock | 306,006 | $10.4M | 3.8% | +129,201+73.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 226,100 | $9.76M | 3.5% | +226,100 | New | History |
| GPNGlobal Payments Inc | Stock | 85,200 | $8.39M | 3.0% | +54,700+179.3% | Added | History |
| PFGCPerformance Food Group Co | COM | 138,600 | $8.35M | 3.0% | +48,000+53.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,000 | $7.36M | 2.7% | −202,000−67.3% | Reduced | – |
| XPOXPO, Inc. | COM | 119,100 | $7.03M | 2.5% | −31,000−20.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 93,969 | $5.29M | 1.9% | +93,969 | New | History |
| CPNGCoupang, Inc. | CL A | 301,600 | $5.25M | 1.9% | +301,600 | New | History |
| FDXFedEx Corp | Stock | 19,915 | $4.94M | 1.8% | −11,750−37.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 115,500 | $4.86M | 1.8% | +115,500 | New | History |
| NRGNRG Energy, Inc. | Stock | 117,000 | $4.37M | 1.6% | +117,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,697 | $4.22M | 1.5% | +14,697 | New | History |
| UPSUnited Parcel Service Inc | Stock | 22,900 | $4.10M | 1.5% | +22,900 | New | History |
| USFDUS Foods Holding Corp. | COM | 84,900 | $3.74M | 1.4% | +84,900 | New | History |
| DDominion Energy, Inc | Stock | 67,400 | $3.49M | 1.3% | +67,400 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,000 | $2.39M | 0.9% | −77,000−67.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,000 | $2.38M | 0.9% | −64,000−66.7% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 11,349 | $2.05M | 0.7% | +11,349 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 555,000 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 100,000 | $1.30M | 0.5% | +100,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,100 | $1.19M | 0.4% | −112,488−81.8% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $84.0K | <0.1% | +25,000 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 380,000 | $11.8M | 4.9% | History |
| CNICanadian National Railway Co | Stock | 86,400 | $10.2M | 4.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 170,700 | $10.1M | 4.2% | History |
| VTLEVital Energy, Inc. | COM | 178,517 | $8.13M | 3.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,000 | $4.09M | 1.7% | History |
| EQNREquinor ASA | SPONSORED ADR | 129,094 | $3.67M | 1.5% | History |
| MURMurphy Oil Corp | COM | 92,600 | $3.42M | 1.4% | History |
| EXPEExpedia Group, Inc. | Stock | 31,234 | $3.03M | 1.3% | History |
| OVVOvintiv Inc. | COM | 60,200 | $2.17M | 0.9% | History |
| APAAPA Corp | Stock | 56,123 | $2.02M | 0.8% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.05M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 10,040 | $1.04M | 0.4% | History |