Latest Teilinger Capital Ltd. Stock Portfolio
Teilinger Capital Ltd. Performance:
2024 Q3: -26.5%YTD: -37.37%2023: 0.86%
Performance for 2024 Q3 is -26.5%, and YTD is -37.37%, and 2023 is 0.86%.
About Teilinger Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $278.1 Millions as of 30 Sep, 2024.
The top stock holdings of Teilinger Capital Ltd. are PPL, EVRG, CNP. The fund has invested 17.8% of it's portfolio in PPL CORP and 15.6% of portfolio in EVERGY INC.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. (NOVA), SEMPRA (SRE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL). Teilinger Capital Ltd. opened new stock positions in CENTERPOINT ENERGY INC (CNP), PG&E CORP (PCG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG) and PPL CORP (PPL).
The top stock holdings of Teilinger Capital Ltd. are PPL, EVRG, CNP. The fund has invested 17.8% of it's portfolio in PPL CORP and 15.6% of portfolio in EVERGY INC.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. (NOVA), SEMPRA (SRE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL). Teilinger Capital Ltd. opened new stock positions in CENTERPOINT ENERGY INC (CNP), PG&E CORP (PCG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG) and PPL CORP (PPL).
Teilinger Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Teilinger Capital Ltd. made a return of -26.5% in the last quarter. In trailing 12 months, it's portfolio return was -34.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| centerpoint energy inc | 26,478,000 |
| pg&e corp | 13,839,000 |
| super micro computer inc | 6,246,000 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| evergy inc | 79.49 |
| ppl corp | 50.00 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc | -45.83 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. | -33,078,800 |
| sempra | -17,493,800 |
| ishares tr | -13,851,500 |
| ishares tr | -11,931,400 |
| wec energy group inc | -9,807,500 |
| ishares tr | -6,636,000 |
| cheniere energy inc | -7,867,350 |
| ishares tr | -3,348,630 |
Teilinger Capital Ltd. got rid off the above stocks
Sector Distribution
Teilinger Capital Ltd. has about 96.2% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 96.2 |
| Technology | 3.7 |
Market Cap. Distribution
Teilinger Capital Ltd. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 99.9% of the stocks held by Teilinger Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.2 |
| RUSSELL 2000 | 3.7 |
Teilinger Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teilinger Capital Ltd.
Teilinger Capital Ltd. has 8 stocks in it's portfolio. SMCI proved to be the most loss making stock for the portfolio. PPL was the most profitable stock for Teilinger Capital Ltd. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 2.16 | 300,000 | 6,018,000 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 9.52 | 900,000 | 26,478,000 | new | |||
| EVRG | evergy inc | 15.61 | 700,000 | 43,407,000 | added | 79.49 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOVA | sunnova energy intl inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 4.98 | 700,000 | 13,839,000 | new | |||
| PPL | ppl corp | 17.84 | 1,500,000 | 49,620,000 | added | 50.00 | ||
| SMCI | super micro computer inc | 2.25 | 150,000 | 6,246,000 | new | |||
| SRE | sempra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEC | wec energy group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XEL | xcel energy inc | 7.63 | 325,000 | 21,222,500 | reduced | -45.83 | ||
| net power inc | 0.01 | 25,000 | 28,999 | unchanged | 0.00 | |||