13F HOLDINGS REPORT (Amended)
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000002
Total Value
$253.7M
Positions
36
Other Managers
3
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 1,230,800 | $34.2M | 13.48% |
| 2 | CHENIERE ENERGY INC | LNG | 160,000 | $25.2M | 9.94% |
| 3 | ISHARES TR | 464288513 | 300,000 | $22.7M | 8.93% |
| 4 | BP PLC | BPPFF | 481,400 | $18.3M | 7.20% |
| 5 | SUNCOR ENERGY INC NEW | SU | 380,000 | $11.8M | 4.65% |
| 6 | CANADIAN NATL RY CO | 136375102 | 86,400 | $10.2M | 4.02% |
| 7 | COPA HOLDINGS SA | CPA | 110,200 | $10.2M | 4.01% |
| 8 | TOTALENERGIES SE | TTE | 170,700 | $10.1M | 3.97% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 325,000 | $9.6M | 3.77% |
| 10 | PAYPAL HLDGS INC | PYPL | 109,242 | $8.3M | 3.27% |
| 11 | VITAL ENERGY INC | 516806205 | 178,517 | $8.1M | 3.20% |
| 12 | FEDEX CORP | FDX | 31,665 | $7.2M | 2.85% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 115,000 | $7.2M | 2.83% |
| 14 | ISHARES TR | 46429B697 | 96,000 | $7.0M | 2.75% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 90,600 | $5.5M | 2.15% |
| 16 | CSX CORP | CSX | 176,805 | $5.3M | 2.09% |
| 17 | META PLATFORMS INC | META | 23,811 | $5.0M | 1.99% |
| 18 | META PLATFORMS INC | META | 23,339 | $4.9M | 1.95% |
| 19 | DELTA AIR LINES INC DEL | DAL | 137,588 | $4.8M | 1.89% |
| 20 | XPO INC | XPO | 150,100 | $4.8M | 1.89% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.1M | 1.61% |
| 22 | SHELL PLC | RYDAF | 69,200 | $4.0M | 1.57% |
| 23 | EQUINOR ASA | STOHF | 129,094 | $3.7M | 1.45% |
| 24 | MURPHY OIL CORP | MUR | 92,600 | $3.4M | 1.35% |
| 25 | GLOBAL PMTS INC | 37940X102 | 30,500 | $3.2M | 1.27% |
| 26 | EXPEDIA GROUP INC | EXPE | 31,234 | $3.0M | 1.19% |
| 27 | OVINTIV INC | OVV | 60,200 | $2.2M | 0.86% |
| 28 | APA CORPORATION | APA | 56,123 | $2.0M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 13,450 | $1.4M | 0.55% |
| 30 | FUSION FUEL GREEN PLC | HTOO | 555,000 | $1.3M | 0.52% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1.2M | 0.48% |
| 32 | NVIDIA CORPORATION | NVDA | 38,602 | $1.1M | 0.42% |
| 33 | RICE ACQUISITION CORP II | G75529118 | 100,000 | $1.1M | 0.42% |
| 34 | AMAZON COM INC | AMZN | 10,040 | $1.0M | 0.41% |
| 35 | AMAZON COM INC | AMZN | 4,577 | $472,758 | 0.19% |
| 36 | NVIDIA CORPORATION | NVDA | 8,264 | $229,574 | 0.09% |