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| Name: |
TEILINGER CAPITAL LTD. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPL |
PPL Corp |
1 |
- |
$27.02 |
$33,422,000 |
1,233,300 |
19.92% |
-1,176,000 |
-235,200 |
0.16 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$159.14 |
$25,607,000 |
150,000 |
15.26% |
25,607,000 |
150,000 |
0.059 |
Oil & Gas Equipment &... |
|
|
EVRG |
Energy Inc |
3 |
New |
$51.69 |
$20,152,000 |
386,050 |
12.01% |
20,152,000 |
386,050 |
0.17 |
Multi Utilities |
|
|
NI |
NiSource Inc |
4 |
New |
$27.94 |
$19,934,000 |
750,800 |
11.88% |
19,934,000 |
750,800 |
0.183 |
Multi Utilities |
|
|
EQT |
EQT Corp |
5 |
New |
$40.61 |
$19,330,000 |
500,000 |
11.52% |
19,330,000 |
500,000 |
0.132 |
Gas Utilities |
|
|
NEXT |
NextDecade Corp |
6 |
- |
$6.40 |
$16,695,000 |
3,500,000 |
9.95% |
8,503,000 |
1,900,000 |
2.424 |
N/A |
|
|
ETR |
Entergy Corp |
7 |
- |
$106.50 |
$16,130,000 |
159,400 |
9.61% |
6,390,000 |
54,100 |
0.08 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
8 |
- |
$72.81 |
$9,639,000 |
186,437 |
5.74% |
-3,261,000 |
-148,463 |
0.076 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
9 |
- |
$63.90 |
$2,506,000 |
40,000 |
1.49% |
-4,431,000 |
-78,000 |
0.026 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$2,497,000 |
32,000 |
1.49% |
-4,379,000 |
-63,000 |
0.001 |
N/A |
|
|
NPWR |
NET Power Inc |
11 |
- |
$11.22 |
$1,010,000 |
100,000 |
0.6% |
-500,000 |
0 |
0.267 |
N/A |
|
|
HTOO |
Fusion Fuel Green PLC |
12 |
- |
$1.27 |
$812,000 |
725,000 |
0.48% |
147,000 |
0 |
6.84 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
13 |
- |
$0.00 |
$55,000 |
25,000 |
0.03% |
-54,000 |
0 |
0.278 |
N/A |
|
|
DASH |
Doordash Inc |
29 |
Closed |
$132.11 |
$0 |
0 |
0% |
-173,000 |
-2,180 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
Closed |
$76.62 |
$0 |
0 |
0% |
-15,039,000 |
-204,000 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
22 |
Closed |
$71.98 |
$0 |
0 |
0% |
-25,117,000 |
-369,200 |
0 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
28 |
Closed |
$39.47 |
$0 |
0 |
0% |
-15,658,000 |
-404,400 |
0 |
Integrated Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,271,000 |
-277,599 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
21 |
Closed |
$147.59 |
$0 |
0 |
0% |
-3,912,000 |
-25,100 |
0 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
34 |
Closed |
$443.29 |
$0 |
0 |
0% |
-9,126,000 |
-30,398 |
0 |
Internet Service Prov... |
|
|
DAL |
Delta Air Lines Inc |
27 |
Closed |
$46.55 |
$0 |
0 |
0% |
-762,000 |
-20,600 |
0 |
Major Airlines |
|
|
SHEL |
Shell plc |
14 |
Closed |
$73.27 |
$0 |
0 |
0% |
-6,938,000 |
-107,766 |
0 |
Integrated Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
20 |
Closed |
$27.11 |
$0 |
0 |
0% |
-24,585,000 |
-750,000 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
Closed |
$265.84 |
$0 |
0 |
0% |
-11,925,000 |
-45,015 |
0 |
AirDelivery & Freight... |
|
|
AES |
AES Corporation |
26 |
Closed |
$17.21 |
$0 |
0 |
0% |
-10,640,000 |
-700,000 |
0 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
32 |
Closed |
$150.00 |
$0 |
0 |
0% |
-19,449,000 |
-115,000 |
0 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
19 |
Closed |
$69.05 |
$0 |
0 |
0% |
-5,339,000 |
-116,083 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
Closed |
$179.62 |
$0 |
0 |
0% |
-17,187,000 |
-135,202 |
0 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
31 |
Closed |
$37.32 |
$0 |
0 |
0% |
-10,774,000 |
-285,100 |
0 |
Multi Utilities |
|
|
CPA |
Copa Holdings SA |
18 |
Closed |
$98.95 |
$0 |
0 |
0% |
-8,012,000 |
-89,900 |
0 |
Regional Airlines |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
Closed |
$185.58 |
$0 |
0 |
0% |
-20,259,000 |
-125,000 |
0 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
30 |
Closed |
$169.30 |
$0 |
0 |
0% |
-154,000 |
-900 |
0 |
Personal Computers |
|
|
CPNG |
Coupang, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,348,000 |
-373,400 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
23 |
Closed |
$137.84 |
$0 |
0 |
0% |
-8,578,000 |
-66,800 |
0 |
N/A |
|
