13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001546531-23-000003
Total Value
$465,864
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,927 | $59,996 | 12.88% |
| 2 | NVIDIA CORPORATION | NVDA | 52,814 | $44,102 | 9.47% |
| 3 | META PLATFORMS INC | META | 16,837 | $33,985 | 7.30% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 625,000 | $26,513 | 5.69% |
| 5 | SOUTHERN CO | SOMN | 348,700 | $24,901 | 5.35% |
| 6 | META PLATFORMS INC | META | 14,067 | $23,252 | 4.99% |
| 7 | DTE ENERGY CO | DTK | 169,700 | $19,945 | 4.28% |
| 8 | UNION PAC CORP | UNP | 95,000 | $19,672 | 4.22% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 130,000 | $17,785 | 3.82% |
| 10 | BP PLC | BPPFF | 505,200 | $17,647 | 3.79% |
| 11 | PAYPAL HLDGS INC | PYPL | 233,562 | $16,634 | 3.57% |
| 12 | BER TECHNOLOGIES INC | UBER | 633,347 | $15,663 | 3.36% |
| 13 | CANADIAN NATL RY CO | 136375102 | 126,200 | $15,003 | 3.22% |
| 14 | COPA HOLDINGS SA | CPA | 179,200 | $14,904 | 3.20% |
| 15 | TESLA INC | TSLA | 9,001 | $10,959 | 2.35% |
| 16 | ISHARES TR | 464288513 | 130,000 | $9,572 | 2.05% |
| 17 | APA CORPORATION | APA | 189,000 | $8,823 | 1.89% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 144,000 | $8,408 | 1.80% |
| 19 | TOTALENERGIES SE | TTE | 128,100 | $7,952 | 1.71% |
| 20 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7,649 | 1.64% |
| 21 | AMAZON COM INC | AMZN | 82,789 | $6,954 | 1.49% |
| 22 | ALGONQUIN PWR UTILS CORP | 015857105 | 982,400 | $6,405 | 1.37% |
| 23 | US FOODS HLDG CORP | USFD | 163,700 | $5,569 | 1.20% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 83,000 | $5,304 | 1.14% |
| 25 | DELTA AIR LINES INC DEL | DAL | 159,500 | $5,241 | 1.13% |
| 26 | FLEETCOR TECHNOLOGIES INC | 339041105 | 28,100 | $5,161 | 1.11% |
| 27 | OVINTIV INC | OVV | 100,000 | $5,071 | 1.09% |
| 28 | TFI INTL INC | 87241L109 | 50,300 | $5,042 | 1.08% |
| 29 | MURPHY OIL CORP | MUR | 115,300 | $4,959 | 1.06% |
| 30 | TESLA INC | TSLA | 11,800 | $3,764 | 0.81% |
| 31 | FUSION FUEL GREEN PLC | HTOO | 555,000 | $2,459 | 0.53% |
| 32 | RICE ACQUISITION CORP II | G75529118 | 200,000 | $2,100 | 0.45% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 28,000 | $1,745 | 0.37% |
| 34 | PHILLIPS 66 | PSX | 10,800 | $1,124 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 3,000 | $1,118 | 0.24% |
| 36 | AMAZON COM INC | AMZN | 375 | $479 | 0.10% |
| 37 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 475 | $2 | 0.00% |
| 38 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 315 | $2 | 0.00% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,281 | $0 | 0.00% |