Equal-WT
WhaleScore 2.0
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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