Teilinger Capital Ltd. Portfolio Holdings by Sector
Teilinger Capital Ltd.
- $229 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Regulated Electric | Utilities
XEL PPL EVRG WEC 4 stocks |
$90,160
39.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
USMV MUB TLT USMV HYG EMB IEI 7 stocks |
$71,958
31.37% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
NOVA 1 stocks |
$33,078
14.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$22,764
9.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$7,867
3.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD CRWD 2 stocks |
$2,448
1.07% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$1,087
0.47% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$51
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|