13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001575283-23-000001
Total Value
$480,538
Positions
36
Other Managers
3
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 23,811 | $121,131 | 25.21% |
| 2 | NVIDIA CORPORATION | NVDA | 38,602 | $86,353 | 17.97% |
| 3 | PPL CORP | PPLC | 1,230,800 | $34,204 | 7.12% |
| 4 | CHENIERE ENERGY INC | LNG | 160,000 | $25,216 | 5.25% |
| 5 | ISHARES TR | 464288513 | 300,000 | $22,665 | 4.72% |
| 6 | BP PLC | BPPFF | 481,400 | $18,264 | 3.80% |
| 7 | META PLATFORMS INC | META | 23,339 | $13,102 | 2.73% |
| 8 | AMAZON COM INC | AMZN | 13,450 | $12,172 | 2.53% |
| 9 | SUNCOR ENERGY INC NEW | SU | 380,000 | $11,799 | 2.46% |
| 10 | CANADIAN NATL RY CO | 136375102 | 86,400 | $10,193 | 2.12% |
| 11 | COPA HOLDINGS SA | CPA | 110,200 | $10,177 | 2.12% |
| 12 | TOTALENERGIES SE | TTE | 170,700 | $10,080 | 2.10% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 325,000 | $9,565 | 1.99% |
| 14 | PAYPAL HLDGS INC | PYPL | 109,242 | $8,296 | 1.73% |
| 15 | VITAL ENERGY INC | 516806205 | 178,517 | $8,130 | 1.69% |
| 16 | FEDEX CORP | FDX | 31,665 | $7,235 | 1.51% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 115,000 | $7,176 | 1.49% |
| 18 | ISHARES TR | 46429B697 | 96,000 | $6,983 | 1.45% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 90,600 | $5,467 | 1.14% |
| 20 | CSX CORP | CSX | 176,805 | $5,294 | 1.10% |
| 21 | DELTA AIR LINES INC DEL | DAL | 137,588 | $4,802 | 1.00% |
| 22 | XPO INC | XPO | 150,100 | $4,788 | 1.00% |
| 23 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4,094 | 0.85% |
| 24 | SHELL PLC | RYDAF | 69,200 | $3,982 | 0.83% |
| 25 | AMAZON COM INC | AMZN | 4,577 | $3,689 | 0.77% |
| 26 | EQUINOR ASA | STOHF | 129,094 | $3,670 | 0.76% |
| 27 | NVIDIA CORPORATION | NVDA | 8,264 | $3,518 | 0.73% |
| 28 | MURPHY OIL CORP | MUR | 92,600 | $3,424 | 0.71% |
| 29 | GLOBAL PMTS INC | 37940X102 | 30,500 | $3,210 | 0.67% |
| 30 | EXPEDIA GROUP INC | EXPE | 31,234 | $3,031 | 0.63% |
| 31 | OVINTIV INC | OVV | 60,200 | $2,172 | 0.45% |
| 32 | APA CORPORATION | APA | 56,123 | $2,024 | 0.42% |
| 33 | FUSION FUEL GREEN PLC | HTOO | 555,000 | $1,332 | 0.28% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1,208 | 0.25% |
| 35 | RICE ACQUISITION CORP II | G75529118 | 100,000 | $1,055 | 0.22% |
| 36 | AMAZON COM INC | AMZN | 10,040 | $1,037 | 0.22% |