Teilinger Capital Ltd. Portfolio Holdings

Teilinger Capital Ltd.

  • $339 Million
  • Q1 2024

Teilinger Capital Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $339 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $40.1M, Sunnova Energy International Inc. with a value of $36.3M, Ishares Barclays 3 7 Yr Treas with a value of $31.2M, Ppl Corp with a value of $27.8M, and Nisource Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $153M in the current position value, from $186M to 339M.

Teilinger Capital Ltd. is based out at Houston, TX

Below you can find more details about Teilinger Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $154 Million
Utilities: $113 Million
Technology: $57 Million
Financial Services: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 11.84% of portfolio
480,000
Q1 2024 Added 1,400.0%
$641M
$36.3 Million 10.73% of portfolio
5,928,100
Q1 2024 New
$0
$31.2 Million 9.2% of portfolio
269,000
Q1 2024 New
$20.4B
$27.8 Million 8.2% of portfolio
1,009,000
Q1 2024 Reduced 18.19%
$11.7B
$21.7 Million 6.41% of portfolio
785,400
Q1 2024 Added 4.61%
$29.2B
$21 Million 6.19% of portfolio
390,000
Q1 2024 New
$21.8B
$18.2 Million 5.37% of portfolio
172,000
Q1 2024 Added 7.9%
$12.2B
$15.7 Million 4.63% of portfolio
294,000
Q1 2024 Reduced 23.84%
$18.3B
$9 Million 2.66% of portfolio
133,000
Q1 2024 Reduced 28.66%
$0
$5.92 Million 1.75% of portfolio
76,122
Q1 2024 New
$0
$3.31 Million 0.98% of portfolio
35,000
Q1 2024 New
$0
$1.85 Million 0.55% of portfolio
45,000
Q1 2024 New
$0
$997,000 0.29% of portfolio
11,124
Q1 2024 New
Net Power Inc
-
$73,000 0.02% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $339 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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