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View AllLatest Teilinger Capital Ltd. Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $186.3 Millions as of 31 Dec, 2023.
The top stock holdings of Teilinger Capital Ltd. are PPL, LNG, EVRG. The fund has invested 17.9% of it's portfolio in PPL CORP and 13.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off SEMPRA (SRE), NEW FORTRESS ENERGY INC (NFE) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and NRG ENERGY INC (NRG). Teilinger Capital Ltd. opened new stock positions in CHENIERE ENERGY INC (LNG), EVERGY INC (EVRG) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT) and ENTERGY CORP NEW (ETR).
The top stock holdings of Teilinger Capital Ltd. are PPL, LNG, EVRG. The fund has invested 17.9% of it's portfolio in PPL CORP and 13.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off SEMPRA (SRE), NEW FORTRESS ENERGY INC (NFE) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and NRG ENERGY INC (NRG). Teilinger Capital Ltd. opened new stock positions in CHENIERE ENERGY INC (LNG), EVERGY INC (EVRG) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT) and ENTERGY CORP NEW (ETR).
New Buys
| Ticker | $ Bought |
|---|---|
| CHENIERE ENERGY INC | 25,607,000 |
| EVERGY INC | 20,152,000 |
| NISOURCE INC | 19,934,000 |
| EQT CORP | 19,330,000 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| NEXTDECADE CORP | 118 |
| ENTERGY CORP NEW | 51.38 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.32 |
| INVESCO EXCH TRADED FD TR II | -66.1 |
| NRG ENERGY INC | -44.33 |
| PPL CORP | -16.02 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW FORTRESS ENERGY INC | -24,585,000 |
| AES CORP | -10,640,000 |
| BP PLC | -15,658,000 |
| COUPANG INC | -6,348,000 |
| SEMPRA | -25,117,000 |
| EXELON CORP | -10,774,000 |
| KOSMOS ENERGY LTD | -2,271,000 |
| ISHARES TR | -15,039,000 |
Teilinger Capital Ltd. got rid off the above stocks
Current Stock Holdings of Teilinger Capital Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.34 | 32,000 | 2,497,000 | REDUCED | -66.32 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 10.38 | 500,000 | 19,330,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 8.66 | 159,400 | 16,130,000 | ADDED | 51.38 | |
| EVRG | EVERGY INC | 10.82 | 386,050 | 20,152,000 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTOO | FUSION FUEL GREEN PLC | 0.44 | 725,000 | 812,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 13.75 | 150,000 | 25,607,000 | NEW | ||
| NEXT | NEXTDECADE CORP | 8.96 | 3,500,000 | 16,695,000 | ADDED | 118 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 10.70 | 750,800 | 19,934,000 | NEW | ||
| NRG | NRG ENERGY INC | 5.18 | 186,437 | 9,639,000 | REDUCED | -44.33 | |
| PPL | PPL CORP | 17.94 | 1,233,300 | 33,422,000 | REDUCED | -16.02 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.34 | 40,000 | 2,506,000 | REDUCED | -66.1 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET POWER INC | 0.54 | 100,000 | 1,010,000 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.03 | 25,000 | 55,000 | UNCHANGED | 0.00 |