TEILINGER CAPITAL LTD. Holdings

TEILINGER CAPITAL LTD. is an investment fund managing more than 416.71M US dollars. The largest holdings include NVIDIA, DTE Energy Company and Cheniere Energy. In Q3 2022 the fund bought assets of total value of 140.8M US dollars and sold assets of total value of 129.68M US dollars.

$416.71M

portfolio value

-1.25%

quarter

+9.57%

1 year

+55.80%

3 years

TEILINGER CAPITAL LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	14250000	368000
Q3 2016	33561000	9033000
Q4 2016	6802000	9319000
Q1 2017	18001000	10304000
Q2 2017	16036000	5843000
Q1 2019	51831000	13060000
Q2 2019	29889000	51831000
Q3 2019	30702000	2287000
Q4 2019	103909000	58005000
Q2 2020	73894000	94871000
Q3 2020	56030000	72680000
Q4 2020	9470000	63567000
Q1 2021	41393000	10701000
Q2 2021	106138000	23699000
Q3 2021	84671000	23705000
Q4 2021	152651000	47386000
Q1 2022	95555000	141602000
Q2 2022	126245000	94049000
Q3 2022	140795000	129684000

TEILINGER CAPITAL LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors NVIDIA Corporation Portfolio share: 18.63% Portfolio value: 77.64M Avg. open price: $144.62 Current price: $166.1 P/L: +14.85% Bought +40.90% shares Q3 2022	put	18.63%	77.64M	$144.62	$166.1	+14.85%	Bought +40.90% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 7.62% Portfolio value: 31.75M Avg. open price: $126.75 Current price: $114.06 P/L: -10.01% Bought +22.56% shares Q3 2022	share	7.62%	31.75M	$126.75	$114.06	-10.01%	Bought +22.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 7.54% Portfolio value: 31.42M Avg. open price: $96.22 Current price: $172.34 P/L: +79.11% Sold -29.20% shares Q3 2022	share	7.54%	31.42M	$96.22	$172.34	+79.11%	Sold -29.20% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 6.81% Portfolio value: 28.39M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +112.50% shares Q3 2022	share	6.81%	28.39M	$65.35	$74.27	+13.65%	Bought +112.50% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 5.10% Portfolio value: 21.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.10%	21.24M	N/A	N/A	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.04% Portfolio value: 16.84M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	4.04%	16.84M	N/A	$74.84	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.90% Portfolio value: 16.24M Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +247.50% shares Q3 2022	share	3.90%	16.24M	$213.28	$211.06	-1.04%	Bought +247.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.48% Portfolio value: 14.49M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	3.48%	14.49M	N/A	$73.62	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.18% Portfolio value: 13.26M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	3.18%	13.26M	N/A	$53.7	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.05% Portfolio value: 12.71M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	3.05%	12.71M	N/A	$112.45	N/A	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.74% Portfolio value: 11.41M Avg. open price: $232.35 Current price: $191.25 P/L: -17.69% Sold -41.88% shares Q3 2022	share	2.74%	11.41M	$232.35	$191.25	-17.69%	Sold -41.88% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.72% Portfolio value: 11.31M Avg. open price: $210.15 Current price: $118.33 P/L: -43.69% Sold -40.65% shares Q3 2022	put	2.72%	11.31M	$210.15	$118.33	-43.69%	Sold -40.65% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.55% Portfolio value: 10.61M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -34.42% shares Q3 2022	share	2.55%	10.61M	N/A	$80.19	N/A	Sold -34.42% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 2.53% Portfolio value: 10.55M Avg. open price: $58.91 Current price: $66.56 P/L: +12.99% Sold -38.39% shares Q3 2022	share	2.53%	10.55M	$58.91	$66.56	+12.99%	Sold -38.39% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.41% Portfolio value: 10.03M Avg. open price: $136.53 Current price: $101.43 P/L: -25.71% Sold -55.25% shares Q3 2022	share	2.41%	10.03M	$136.53	$101.43	-25.71%	Sold -55.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.24% Portfolio value: 9.32M Avg. open price: $144.62 Current price: $166.1 P/L: +14.85% Bought +291.31% shares Q3 2022	call	2.24%	9.32M	$144.62	$166.1	+14.85%	Bought +291.31% shares Q3 2022
RICE ACQUISITION CORP II Portfolio share: 1.95% Portfolio value: 8.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.95%	8.11M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.94% Portfolio value: 8.09M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	1.94%	8.09M	N/A	$64.65	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 1.87% Portfolio value: 7.79M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	1.87%	7.79M	N/A	$101.95	N/A	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 1.81% Portfolio value: 7.54M Avg. open price: $30.68 Current price: $35.59 P/L: +16.00% Bought +200.21% shares Q3 2022	share	1.81%	7.54M	$30.68	$35.59	+16.00%	Bought +200.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.51% Portfolio value: 6.29M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +1288.77% shares Q3 2022	share	1.51%	6.29M	$1,748.99	$2,056.52	+17.58%	Bought +1288.77% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 1.43% Portfolio value: 5.94M Avg. open price: $63.37 Current price: $84.98 P/L: +34.10% Bought +113.22% shares Q3 2022	share	1.43%	5.94M	$63.37	$84.98	+34.10%	Bought +113.22% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.17% Portfolio value: 4.88M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	share	1.17%	4.88M	N/A	$35.91	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 1.12% Portfolio value: 4.67M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -45.46% shares Q3 2022	share	1.12%	4.67M	N/A	$31.35	N/A	Sold -45.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.10% Portfolio value: 4.60M Avg. open price: $97.13 Current price: $72.87 P/L: -24.98% Bought +52.89% shares Q3 2022	share	1.10%	4.60M	$97.13	$72.87	-24.98%	Bought +52.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.99% Portfolio value: 4.12M Avg. open price: $210.15 Current price: $118.33 P/L: -43.69% N/A Q3 2022	share	0.99%	4.12M	$210.15	$118.33	-43.69%	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.97% Portfolio value: 4.02M Avg. open price: N/A Current price: $170.92 P/L: N/A Sold -43.74% shares Q3 2022	share	0.97%	4.02M	N/A	$170.92	N/A	Sold -43.74% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.94% Portfolio value: 3.93M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.94%	3.93M	N/A	$41.75	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.89% Portfolio value: 3.72M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -36.25% shares Q3 2022	share	0.89%	3.72M	N/A	$27.7	N/A	Sold -36.25% shares Q3 2022
Utilities—Renewable Fusion Fuel Green PLC Portfolio share: 0.65% Portfolio value: 2.72M Avg. open price: $13.45 Current price: $5.5 P/L: -59.09% Bought +1.87% shares Q3 2021	share	0.65%	2.72M	$13.45	$5.5	-59.09%	Bought +1.87% shares Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.64% Portfolio value: 2.66M Avg. open price: $210.15 Current price: $118.33 P/L: -43.69% Bought +31.34% shares Q3 2022	call	0.64%	2.66M	$210.15	$118.33	-43.69%	Bought +31.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 2.29M Avg. open price: $674.48 Current price: $182.45 P/L: -72.95% Sold -94.08% shares Q3 2022	call	0.55%	2.29M	$674.48	$182.45	-72.95%	Sold -94.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $3,440.16 Current price: $91.02 P/L: -97.35% N/A Q3 2022	share	0.47%	1.96M	$3,440.16	$91.02	-97.35%	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: N/A Current price: $68.55 P/L: N/A Sold -34.39% shares Q3 2022	share	0.39%	1.63M	N/A	$68.55	N/A	Sold -34.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $285.17 Current price: $90.52 P/L: -68.26% Sold -48.01% shares Q3 2022	call	0.34%	1.41M	$285.17	$90.52	-68.26%	Sold -48.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 971K Avg. open price: $144.62 Current price: $166.1 P/L: +14.85% Sold -20.00% shares Q3 2022	share	0.23%	971K	$144.62	$166.1	+14.85%	Sold -20.00% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.21% Portfolio value: 896K Avg. open price: $84.16 Current price: $78.59 P/L: -6.62% Sold -41.00% shares Q3 2022	share	0.21%	896K	$84.16	$78.59	-6.62%	Sold -41.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -95.92% shares Q3 2022	call	0.10%	400K	N/A	$99.48	N/A	Sold -95.92% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.08%	325K	N/A	$35.79	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.05%	191K	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $24.16 Current price: $22.26 P/L: -7.86% Bought +43.95% shares Q3 2022	put	0.04%	174K	$24.16	$22.26	-7.86%	Bought +43.95% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.61 Current price: $47.91 P/L: +12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.61	$47.91	+12.44%	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.29	$7.1	-94.05%	Sold -100.00% shares Q3 2022
Entertainment Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.65	N/A	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$119.29	$7.1	-94.05%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.16 Current price: $59.02 P/L: -77.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$264.16	$59.02	-77.66%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.16 Current price: $59.02 P/L: -77.66% Sold -100.00% shares Q3 2022	put	0.00%	0	$264.16	$59.02	-77.66%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.16 Current price: $59.02 P/L: -77.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.16	$59.02	-77.66%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$135.6	$63.14	-53.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022	put	0.00%	0	$135.6	$63.14	-53.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.6	$63.14	-53.44%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.59	$312.59	-16.55%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -100.00% shares Q3 2022	put	0.00%	0	$374.59	$312.59	-16.55%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $674.48 Current price: $182.45 P/L: -72.95% Sold -100.00% shares Q3 2022	put	0.00%	0	$674.48	$182.45	-72.95%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -100.00% shares Q3 2022	call	0.00%	0	$374.59	$312.59	-16.55%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$175.93	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	put	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.39 Current price: $59.27 P/L: -18.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.39	$59.27	-18.12%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.17 Current price: $115.4 P/L: +19.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.17	$115.4	+19.99%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	call	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.17 Current price: $90.52 P/L: -68.26% Sold -100.00% shares Q3 2022	put	0.00%	0	$285.17	$90.52	-68.26%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.56 Current price: $176.6 P/L: -31.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$258.56	$176.6	-31.70%	Sold -100.00% shares Q3 2022

Showing TOP 66 TEILINGER CAPITAL LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEILINGER CAPITAL LTD.?

The biggest position of the TEILINGER CAPITAL LTD. is NVIDIA Corporation (NVDA) with 18.63% portfolio share worth of 77.64M US dollars.

Top 5 TEILINGER CAPITAL LTD.'s holdings represent 45.71% of the portfolio:

NVIDIA Corporation (NVDA) – 18.63%
DTE Energy Company (DTE) – 7.62%
Cheniere Energy, Inc. (LNG) – 7.54%
Continental Resources, Inc. (CLR) – 6.81%
CHORD ENERGY CORPORATION () – 5.1%

Who is the portfolio manager of TEILINGER CAPITAL LTD.?

The portfolio manager of the TEILINGER CAPITAL LTD. is .

What is the total asset value of the TEILINGER CAPITAL LTD. portfolio?

TEILINGER CAPITAL LTD. total asset value (portfolio value) is 416.71M US dollars.

Who is ?

is the portfolio manager of the TEILINGER CAPITAL LTD..

What is (TEILINGER CAPITAL LTD.) fund performance?

TEILINGER CAPITAL LTD.'s quarterly performance is -1.25%, annualy +9.57%. In the past 3 years, the value of 's portfolio has increased by +56%.

What is the TEILINGER CAPITAL LTD. CIK?

TEILINGER CAPITAL LTD.'s Central Index Key is 0001531879 .