13F HOLDINGS REPORT (Amended)
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000004
Total Value
$358.4M
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 1,468,500 | $34.6M | 9.65% |
| 2 | SEMPRA | SREA | 369,200 | $25.1M | 7.01% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 750,000 | $24.6M | 6.86% |
| 4 | NVIDIA CORPORATION | NVDA | 48,866 | $21.3M | 5.93% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 125,000 | $20.3M | 5.65% |
| 6 | CHART INDS INC | 16115Q308 | 115,000 | $19.4M | 5.43% |
| 7 | AMAZON COM INC | AMZN | 135,202 | $17.2M | 4.80% |
| 8 | BP PLC | BPPFF | 404,400 | $15.7M | 4.37% |
| 9 | ISHARES TR | 464288513 | 204,000 | $15.0M | 4.20% |
| 10 | APPLE INC | AAPL | 76,500 | $13.1M | 3.65% |
| 11 | NRG ENERGY INC | NRG | 334,900 | $12.9M | 3.60% |
| 12 | FEDEX CORP | FDX | 45,015 | $11.9M | 3.33% |
| 13 | EXELON CORP | EXC | 285,100 | $10.8M | 3.01% |
| 14 | AES CORP | AES | 700,000 | $10.6M | 2.97% |
| 15 | ENTERGY CORP NEW | ENO | 105,300 | $9.7M | 2.72% |
| 16 | META PLATFORMS INC | META | 30,398 | $9.1M | 2.55% |
| 17 | TFI INTL INC | 87241L109 | 66,800 | $8.6M | 2.39% |
| 18 | NEXTDECADE CORP | NEXT | 1,600,000 | $8.2M | 2.29% |
| 19 | COPA HOLDINGS SA | CPA | 89,900 | $8.0M | 2.24% |
| 20 | SHELL PLC | RYDAF | 107,766 | $6.9M | 1.94% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 118,000 | $6.9M | 1.94% |
| 22 | ISHARES TR | 46429B697 | 95,000 | $6.9M | 1.92% |
| 23 | COUPANG INC | CPNG | 373,400 | $6.3M | 1.77% |
| 24 | META PLATFORMS INC | META | 19,028 | $5.7M | 1.59% |
| 25 | NVIDIA CORPORATION | NVDA | 12,997 | $5.7M | 1.58% |
| 26 | UBER TECHNOLOGIES INC | UBER | 116,083 | $5.3M | 1.49% |
| 27 | APPLE INC | AAPL | 23,791 | $4.1M | 1.14% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 25,100 | $3.9M | 1.09% |
| 29 | META PLATFORMS INC | META | 9,038 | $2.7M | 0.76% |
| 30 | KOSMOS ENERGY LTD | KOS | 277,599 | $2.3M | 0.63% |
| 31 | NET POWER INC | NPWR-WT | 100,000 | $1.5M | 0.42% |
| 32 | AMAZON COM INC | AMZN | 10,788 | $1.4M | 0.38% |
| 33 | DELTA AIR LINES INC DEL | DAL | 20,600 | $762,200 | 0.21% |
| 34 | FUSION FUEL GREEN PLC | HTOO | 725,000 | $664,680 | 0.19% |
| 35 | PAYPAL HLDGS INC | PYPL | 10,780 | $630,199 | 0.18% |
| 36 | DOORDASH INC | DASH | 2,180 | $173,245 | 0.05% |
| 37 | APPLE INC | AAPL | 900 | $154,089 | 0.04% |
| 38 | NET POWER INC | NPWR-WT | 25,000 | $108,500 | 0.03% |
| 39 | AMAZON COM INC | AMZN | 600 | $76,272 | 0.02% |
| 40 | PAYPAL HLDGS INC | PYPL | 500 | $29,230 | 0.01% |