Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- −3 vs. Q2 2023
- Portfolio value
- $303.8M
- +$27.5M (+10.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 1,468,500 | $34.6M | 11.4% | +526,500+55.9% | Added | History |
| SRESempra | Stock | 369,200 | $25.1M | 8.3% | +369,200 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 750,000 | $24.6M | 8.1% | +325,000+76.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 125,000 | $20.3M | 6.7% | +125,000 | New | History |
| GTLSChart Industries Inc | COM | 115,000 | $19.4M | 6.4% | +115,000 | New | History |
| AMZNAmazon Com Inc | Stock | 135,202 | $17.2M | 5.7% | +135,202 | New | History |
| BPBP PLC | ADR | 404,400 | $15.7M | 5.2% | −101,600−20.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,000 | $15.0M | 5.0% | +106,000+108.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 334,900 | $12.9M | 4.2% | +217,900+186.2% | Added | History |
| FDXFedEx Corp | Stock | 45,015 | $11.9M | 3.9% | +25,100+126.0% | Added | History |
| EXCExelon Corp | Stock | 285,100 | $10.8M | 3.5% | −118,900−29.4% | Reduced | History |
| AESAES Corp | Stock | 700,000 | $10.6M | 3.5% | +700,000 | New | History |
| ETREntergy Corp | COM | 105,300 | $9.74M | 3.2% | −65,300−38.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,398 | $9.13M | 3.0% | +15,701+106.8% | Added | History |
| TFIITFI International Inc. | COM | 66,800 | $8.58M | 2.8% | +66,800 | New | History |
| NEXTNextDecade Corp | COM | 1,600,000 | $8.19M | 2.7% | +1,600,000 | New | History |
| CPACopa Holdings, S.A. | CL A | 89,900 | $8.01M | 2.6% | −6,600−6.8% | Reduced | History |
| SHELShell plc | ADR | 107,766 | $6.94M | 2.3% | −252,234−70.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,000 | $6.94M | 2.3% | +80,000+210.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,000 | $6.88M | 2.3% | +63,000+196.9% | Added | – |
| CPNGCoupang, Inc. | CL A | 373,400 | $6.35M | 2.1% | +71,800+23.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 116,083 | $5.34M | 1.8% | −110,017−48.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,100 | $3.91M | 1.3% | +2,200+9.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 277,599 | $2.27M | 0.7% | +277,599 | New | History |
| NPWRNet Power Inc. | COM CL A | 100,000 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,600 | $762.2K | 0.3% | −4,500−17.9% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 725,000 | $664.7K | 0.2% | +170,000+30.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,180 | $173.2K | 0.1% | +2,180 | New | History |
| AAPLApple Inc. | Stock | 900 | $154.1K | 0.1% | +900 | New | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $108.5K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $15.2M | 5.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 205,623 | $13.7M | 5.0% | History |
| NSCNorfolk Southern Corp | Stock | 55,700 | $12.6M | 4.6% | History |
| UNPUnion Pacific Corp | Stock | 61,600 | $12.6M | 4.6% | History |
| CSXCSX Corp | Stock | 306,006 | $10.4M | 3.8% | History |
| GPNGlobal Payments Inc | Stock | 85,200 | $8.39M | 3.0% | History |
| PFGCPerformance Food Group Co | COM | 138,600 | $8.35M | 3.0% | History |
| XPOXPO, Inc. | COM | 119,100 | $7.03M | 2.5% | History |
| CNQCanadian Natural Resources Ltd | COM | 93,969 | $5.29M | 1.9% | History |
| TECKTeck Resources Ltd | CL B | 115,500 | $4.86M | 1.8% | History |
| USFDUS Foods Holding Corp. | COM | 84,900 | $3.74M | 1.4% | History |
| DDominion Energy, Inc | Stock | 67,400 | $3.49M | 1.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 11,349 | $2.05M | 0.7% | History |