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| Name: |
TEILINGER CAPITAL LTD. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXC |
Exelon Corp |
31 |
Closed |
$37.82 |
$0 |
0 |
0% |
-10,774,000 |
-285,100 |
0 |
Multi Utilities |
|
|
CPA |
Copa Holdings SA |
18 |
Closed |
$101.72 |
$0 |
0 |
0% |
-8,012,000 |
-89,900 |
0 |
Regional Airlines |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
Closed |
$180.22 |
$0 |
0 |
0% |
-20,259,000 |
-125,000 |
0 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
30 |
Closed |
$182.74 |
$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 |
$134.57 |
$0 |
0 |
0% |
-8,578,000 |
-66,800 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
29 |
Closed |
$113.02 |
$0 |
0 |
0% |
-173,000 |
-2,180 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
Closed |
$77.00 |
$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 |
$37.53 |
$0 |
0 |
0% |
-15,658,000 |
-404,400 |
0 |
Integrated Oil & Gas |
|
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KOS |
Kosmos Energy Ltd. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,271,000 |
-277,599 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
34 |
Closed |
$472.60 |
$0 |
0 |
0% |
-9,126,000 |
-30,398 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
21 |
Closed |
$147.77 |
$0 |
0 |
0% |
-3,912,000 |
-25,100 |
0 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
27 |
Closed |
$46.55 |
$0 |
0 |
0% |
-762,000 |
-20,600 |
0 |
Major Airlines |
|
|
SHEL |
Shell plc |
14 |
Closed |
$72.63 |
$0 |
0 |
0% |
-6,938,000 |
-107,766 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
33 |
Closed |
$258.01 |
$0 |
0 |
0% |
-11,925,000 |
-45,015 |
0 |
AirDelivery & Freight... |
|
|
NFE |
New Fortress Energy Llc |
20 |
Closed |
$26.49 |
$0 |
0 |
0% |
-24,585,000 |
-750,000 |
0 |
N/A |
|
|
AES |
AES Corporation |
26 |
Closed |
$19.37 |
$0 |
0 |
0% |
-10,640,000 |
-700,000 |
0 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
32 |
Closed |
$156.90 |
$0 |
0 |
0% |
-19,449,000 |
-115,000 |
0 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
19 |
Closed |
$66.40 |
$0 |
0 |
0% |
-5,339,000 |
-116,083 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
Closed |
$188.00 |
$0 |
0 |
0% |
-17,187,000 |
-135,202 |
0 |
Internet Software & S... |
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