Latest Teilinger Capital Ltd. Stock Portfolio
$338Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Teilinger Capital Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $338.8 Millions as of 31 Mar, 2024.
The top stock holdings of Teilinger Capital Ltd. are AMPS, NOVA, AAXJ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in SUNNOVA ENERGY INTL INC.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), EQT CORP (EQT) and NEXTDECADE CORP (NEXT) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), EVERGY INC (EVRG) and PPL CORP (PPL). Teilinger Capital Ltd. opened new stock positions in SUNNOVA ENERGY INTL INC. (NOVA), ISHARES TR (AAXJ) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ENTERGY CORP NEW (ETR) and NISOURCE INC (NI).
The top stock holdings of Teilinger Capital Ltd. are AMPS, NOVA, AAXJ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in SUNNOVA ENERGY INTL INC.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), EQT CORP (EQT) and NEXTDECADE CORP (NEXT) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), EVERGY INC (EVRG) and PPL CORP (PPL). Teilinger Capital Ltd. opened new stock positions in SUNNOVA ENERGY INTL INC. (NOVA), ISHARES TR (AAXJ) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ENTERGY CORP NEW (ETR) and NISOURCE INC (NI).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNNOVA ENERGY INTL INC. | 36,339,000 |
| ISHARES TR | 31,153,000 |
| XCEL ENERGY INC | 20,963,000 |
| ISHARES TR | 5,917,000 |
| ISHARES TR | 3,312,000 |
| ISHARES TR | 1,849,000 |
| ISHARES TR | 997,000 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,400 |
| ENTERGY CORP NEW | 7.9 |
| NISOURCE INC | 4.61 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NRG ENERGY INC | -28.66 |
| EVERGY INC | -23.84 |
| PPL CORP | -18.19 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTDECADE CORP | -16,695,000 |
| FUSION FUEL GREEN PLC | -812,000 |
| EQT CORP | -19,330,000 |
| CHENIERE ENERGY INC | -25,607,000 |
| NET POWER INC | -1,010,000 |
| INVESCO EXCH TRADED FD TR II | -2,506,000 |
Teilinger Capital Ltd. got rid off the above stocks
Current Stock Holdings of Teilinger Capital Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 9.20 | 269,000 | 31,153,000 | NEW | ||
| AAXJ | ISHARES TR | 1.75 | 76,122 | 5,917,000 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 11,124 | 997,000 | NEW | ||
| AGG | ISHARES TR | 0.98 | 35,000 | 3,312,000 | NEW | ||
| AGG | ISHARES TR | 0.55 | 45,000 | 1,849,000 | NEW | ||
| AMPS | ISHARES TR | 11.84 | 480,000 | 40,118,000 | ADDED | 1,400 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 5.37 | 172,000 | 18,177,000 | ADDED | 7.9 | |
| EVRG | EVERGY INC | 4.63 | 294,000 | 15,694,000 | REDUCED | -23.84 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 6.41 | 785,400 | 21,724,000 | ADDED | 4.61 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 10.73 | 5,928,100 | 36,339,000 | NEW | ||
| NRG | NRG ENERGY INC | 2.66 | 133,000 | 9,003,000 | REDUCED | -28.66 | |
| PPL | PPL CORP | 8.20 | 1,009,000 | 27,778,000 | REDUCED | -18.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 6.19 | 390,000 | 20,963,000 | NEW | ||
| NET POWER INC | 0.02 | 25,000 | 73,000 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |