13F HOLDINGS REPORT (Amended)
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000003
Total Value
$323.1M
Positions
41
Other Managers
3
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 942,000 | $24.9M | 7.71% |
| 2 | SHELL PLC | RYDAF | 360,000 | $21.7M | 6.73% |
| 3 | NVIDIA CORPORATION | NVDA | 50,992 | $21.6M | 6.67% |
| 4 | BP PLC | BPPFF | 506,000 | $17.9M | 5.53% |
| 5 | ENTERGY CORP NEW | ENO | 170,600 | $16.6M | 5.14% |
| 6 | EXELON CORP | EXC | 404,000 | $16.5M | 5.09% |
| 7 | CHENIERE ENERGY INC | LNG | 100,000 | $15.2M | 4.71% |
| 8 | PAYPAL HLDGS INC | PYPL | 205,623 | $13.7M | 4.25% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 55,700 | $12.6M | 3.91% |
| 10 | UNION PAC CORP | UNP | 61,600 | $12.6M | 3.90% |
| 11 | NEW FORTRESS ENERGY INC | NFE | 425,000 | $11.4M | 3.52% |
| 12 | COPA HOLDINGS SA | CPA | 96,500 | $10.7M | 3.30% |
| 13 | META PLATFORMS INC | META | 36,552 | $10.5M | 3.25% |
| 14 | CSX CORP | CSX | 306,006 | $10.4M | 3.23% |
| 15 | UBER TECHNOLOGIES INC | UBER | 226,100 | $9.8M | 3.02% |
| 16 | GLOBAL PMTS INC | 37940X102 | 85,200 | $8.4M | 2.60% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 138,600 | $8.3M | 2.58% |
| 18 | ISHARES TR | 464288513 | 98,000 | $7.4M | 2.28% |
| 19 | XPO INC | XPO | 119,100 | $7.0M | 2.17% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 93,969 | $5.3M | 1.64% |
| 21 | COUPANG INC | CPNG | 301,600 | $5.2M | 1.62% |
| 22 | FEDEX CORP | FDX | 19,915 | $4.9M | 1.53% |
| 23 | META PLATFORMS INC | META | 16,954 | $4.9M | 1.51% |
| 24 | TECK RESOURCES LTD | TCKRF | 115,500 | $4.9M | 1.50% |
| 25 | NRG ENERGY INC | NRG | 117,000 | $4.4M | 1.35% |
| 26 | META PLATFORMS INC | META | 14,697 | $4.2M | 1.31% |
| 27 | NVIDIA CORPORATION | NVDA | 9,762 | $4.1M | 1.28% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 22,900 | $4.1M | 1.27% |
| 29 | AMAZON COM INC | AMZN | 30,556 | $4.0M | 1.23% |
| 30 | US FOODS HLDG CORP | USFD | 84,900 | $3.7M | 1.16% |
| 31 | DOMINION ENERGY INC | D | 67,400 | $3.5M | 1.08% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 38,000 | $2.4M | 0.74% |
| 33 | ISHARES TR | 46429B697 | 32,000 | $2.4M | 0.74% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 11,349 | $2.1M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 12,445 | $1.6M | 0.50% |
| 36 | FUSION FUEL GREEN PLC | HTOO | 555,000 | $1.4M | 0.44% |
| 37 | NET POWER INC | NPWR-WT | 100,000 | $1.3M | 0.40% |
| 38 | DELTA AIR LINES INC DEL | DAL | 25,100 | $1.2M | 0.37% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 2,600 | $216,710 | 0.07% |
| 40 | NET POWER INC | NPWR-WT | 25,000 | $84,000 | 0.03% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 400 | $33,340 | 0.01% |