Pricing

TEILINGER CAPITAL LTD.

0 followers ยท
HOUSTON TX
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Teilinger Capital Ltd. is based out of Houston. Their last reported 13F filing for Q4 2023 included $186,251,000 in managed 13F securities and a top 10 holdings concentration of 94.98%. Teilinger Capital Ltd.'s largest holding is PPL Corp. (Pennsylvania Power & Light) with shares held of 1,233,300. Whalewisdom has at least 49 13F filings

2023-12-31

Top Buys (13F)

Name % Change
LNG Cheniere Energy Inc 13.75%
EVRG Evergy Inc 10.82%
NI NiSource Inc. 10.7%
EQT EQT Corporation (Equ 10.38%
NEXT NextDecade Corp 7.56%

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. (CALL) 23.19%
NVDA NVIDIA Corp. (PUT) 5.83%
AAPL Apple Inc (PUT) 5.35%
META Meta Platforms Inc (CALL) 4.56%
SRE Sempra Energy, Inc. 4.3%

2023-12-31

13F Holdings Summary

Name $ Change
PPL PPL Corp. (Pennsylva 17.94%
LNG Cheniere Energy Inc 13.75%
EVRG Evergy Inc 10.82%
NI NiSource Inc. 10.7%
EQT EQT Corporation (Equ 10.38%

2023-12-31

13F Activity

Market Value $186m, Prior: $0.58b
New Purchases 4 stocks
Added To 4 stocks
Sold out of 26 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 94.98%
Turnover %[1] 166.67%
Turnover Alt %[2] 57.05%
Time Held Top 20 0.6111 quarters
Time Held Top 10 0.7 quarters
Time Held All 3.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance