13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001546531-23-000008
Total Value
$888,862
Positions
41
Other Managers
3
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,992 | $275,816 | 31.03% |
| 2 | META PLATFORMS INC | META | 36,552 | $267,862 | 30.14% |
| 3 | AMAZON COM INC | AMZN | 30,556 | $50,331 | 5.66% |
| 4 | PPL CORP | PPLC | 942,000 | $24,925 | 2.80% |
| 5 | SHELL PLC | RYDAF | 360,000 | $21,737 | 2.45% |
| 6 | BP PLC | BPPFF | 506,000 | $17,857 | 2.01% |
| 7 | ENTERGY CORP NEW | ENO | 170,600 | $16,611 | 1.87% |
| 8 | EXELON CORP | EXC | 404,000 | $16,549 | 1.86% |
| 9 | CHENIERE ENERGY INC | LNG | 100,000 | $15,236 | 1.71% |
| 10 | PAYPAL HLDGS INC | PYPL | 205,623 | $13,721 | 1.54% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 55,700 | $12,631 | 1.42% |
| 12 | UNION PAC CORP | UNP | 61,600 | $12,605 | 1.42% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 425,000 | $11,382 | 1.28% |
| 14 | META PLATFORMS INC | META | 16,954 | $10,914 | 1.23% |
| 15 | COPA HOLDINGS SA | CPA | 96,500 | $10,671 | 1.20% |
| 16 | CSX CORP | CSX | 306,006 | $10,435 | 1.17% |
| 17 | UBER TECHNOLOGIES INC | UBER | 226,100 | $9,761 | 1.10% |
| 18 | GLOBAL PMTS INC | 37940X102 | 85,200 | $8,394 | 0.94% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 138,600 | $8,349 | 0.94% |
| 20 | ISHARES TR | 464288513 | 98,000 | $7,357 | 0.83% |
| 21 | XPO INC | XPO | 119,100 | $7,027 | 0.79% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 93,969 | $5,287 | 0.59% |
| 23 | COUPANG INC | CPNG | 301,600 | $5,248 | 0.59% |
| 24 | AMAZON COM INC | AMZN | 12,445 | $4,973 | 0.56% |
| 25 | FEDEX CORP | FDX | 19,915 | $4,937 | 0.56% |
| 26 | TECK RESOURCES LTD | TCKRF | 115,500 | $4,863 | 0.55% |
| 27 | NRG ENERGY INC | NRG | 117,000 | $4,375 | 0.49% |
| 28 | META PLATFORMS INC | META | 14,697 | $4,218 | 0.47% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 22,900 | $4,105 | 0.46% |
| 30 | US FOODS HLDG CORP | USFD | 84,900 | $3,736 | 0.42% |
| 31 | DOMINION ENERGY INC | D | 67,400 | $3,491 | 0.39% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 38,000 | $2,387 | 0.27% |
| 33 | ISHARES TR | 46429B697 | 32,000 | $2,379 | 0.27% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 11,349 | $2,055 | 0.23% |
| 35 | FUSION FUEL GREEN PLC | HTOO | 555,000 | $1,421 | 0.16% |
| 36 | NET POWER INC | NPWR-WT | 100,000 | $1,300 | 0.15% |
| 37 | NVIDIA CORPORATION | NVDA | 9,762 | $1,248 | 0.14% |
| 38 | DELTA AIR LINES INC DEL | DAL | 25,100 | $1,193 | 0.13% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 2,600 | $999 | 0.11% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 400 | $392 | 0.04% |
| 41 | NET POWER INC | NPWR-WT | 25,000 | $84 | 0.01% |