13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001546531-23-000014
Total Value
$584,359
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 48,866 | $135,525 | 23.19% |
| 2 | META PLATFORMS INC | META | 19,028 | $54,092 | 9.26% |
| 3 | PPL CORP | PPLC | 1,468,500 | $34,598 | 5.92% |
| 4 | NVIDIA CORPORATION | NVDA | 12,997 | $34,073 | 5.83% |
| 5 | APPLE INC | AAPL | 23,791 | $31,244 | 5.35% |
| 6 | SEMPRA | SREA | 369,200 | $25,117 | 4.30% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 750,000 | $24,585 | 4.21% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 125,000 | $20,259 | 3.47% |
| 9 | APPLE INC | AAPL | 76,500 | $19,461 | 3.33% |
| 10 | CHART INDS INC | 16115Q308 | 115,000 | $19,449 | 3.33% |
| 11 | AMAZON COM INC | AMZN | 135,202 | $17,187 | 2.94% |
| 12 | BP PLC | BPPFF | 404,400 | $15,658 | 2.68% |
| 13 | ISHARES TR | 464288513 | 204,000 | $15,039 | 2.57% |
| 14 | NRG ENERGY INC | NRG | 334,900 | $12,900 | 2.21% |
| 15 | FEDEX CORP | FDX | 45,015 | $11,925 | 2.04% |
| 16 | EXELON CORP | EXC | 285,100 | $10,774 | 1.84% |
| 17 | AES CORP | AES | 700,000 | $10,640 | 1.82% |
| 18 | ENTERGY CORP NEW | ENO | 105,300 | $9,740 | 1.67% |
| 19 | META PLATFORMS INC | META | 30,398 | $9,126 | 1.56% |
| 20 | TFI INTL INC | 87241L109 | 66,800 | $8,578 | 1.47% |
| 21 | NEXTDECADE CORP | NEXT | 1,600,000 | $8,192 | 1.40% |
| 22 | COPA HOLDINGS SA | CPA | 89,900 | $8,012 | 1.37% |
| 23 | SHELL PLC | RYDAF | 107,766 | $6,938 | 1.19% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 118,000 | $6,937 | 1.19% |
| 25 | ISHARES TR | 46429B697 | 95,000 | $6,876 | 1.18% |
| 26 | COUPANG INC | CPNG | 373,400 | $6,348 | 1.09% |
| 27 | UBER TECHNOLOGIES INC | UBER | 116,083 | $5,339 | 0.91% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 25,100 | $3,912 | 0.67% |
| 29 | PAYPAL HLDGS INC | PYPL | 10,780 | $2,628 | 0.45% |
| 30 | KOSMOS ENERGY LTD | KOS | 277,599 | $2,271 | 0.39% |
| 31 | AMAZON COM INC | AMZN | 10,788 | $2,104 | 0.36% |
| 32 | NET POWER INC | NPWR-WT | 100,000 | $1,510 | 0.26% |
| 33 | AMAZON COM INC | AMZN | 600 | $954 | 0.16% |
| 34 | DELTA AIR LINES INC DEL | DAL | 20,600 | $762 | 0.13% |
| 35 | FUSION FUEL GREEN PLC | HTOO | 725,000 | $665 | 0.11% |
| 36 | PAYPAL HLDGS INC | PYPL | 500 | $420 | 0.07% |
| 37 | DOORDASH INC | DASH | 2,180 | $173 | 0.03% |
| 38 | APPLE INC | AAPL | 900 | $154 | 0.03% |
| 39 | NET POWER INC | NPWR-WT | 25,000 | $109 | 0.02% |
| 40 | META PLATFORMS INC | META | 9,038 | $85 | 0.01% |