Teilinger Capital Ltd. [Rocket]

Holdings

Teilinger Capital Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	50,992	-1,822	275,816,000	231,714,000	31.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	36,552	19,715	267,862,000	233,877,000	30.14		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	30,556	27,556	50,331,000	49,213,000	5.66		Hist	06/30/2023
PPL Corp	PPL	Common	942,000	942,000	24,925,000	24,925,000	2.80	0.13	Hist	06/30/2023
Shell plc	SHEL	Call	360,000	360,000	21,737,000	21,737,000	2.45		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	506,000	800	17,857,000	210,000	2.01		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	170,600	170,600	16,611,000	16,611,000	1.87	0.08	Hist	06/30/2023
EXELON CORP	EXC	Common	404,000	404,000	16,549,000	16,549,000	1.86	0.04	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	100,000	100,000	15,236,000	15,236,000	1.71		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	205,623	-27,939	13,721,000	-2,913,000	1.54		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	55,700	55,700	12,631,000	12,631,000	1.42	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	61,600	-33,400	12,605,000	-7,067,000	1.42	0.01	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	425,000	-200,000	11,382,000	-15,131,000	1.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	16,954	2,887	10,914,000	-12,338,000	1.23		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	96,500	-82,700	10,671,000	-4,233,000	1.20		Hist	06/30/2023
CSX CORP	CSX	Common	306,006	306,006	10,435,000	10,435,000	1.17		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	226,100	-407,247	9,761,000	-5,902,000	1.10		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	85,200	85,200	8,394,000	8,394,000	0.94		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	138,600	-5,400	8,349,000	-59,000	0.94		Hist	06/30/2023
iSHARES TRUST	HYG	Common	98,000	-32,000	7,357,000	-2,215,000	0.83		Hist	06/30/2023
XPO, Inc.	XPO	Common	119,100	119,100	7,027,000	7,027,000	0.79		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	93,969	93,969	5,287,000	5,287,000	0.59	0.01	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	301,600	301,600	5,248,000	5,248,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	12,445	12,070	4,973,000	4,494,000	0.56		Hist	06/30/2023
FEDEX CORP	FDX	Common	19,915	19,915	4,937,000	4,937,000	0.56	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	115,500	115,500	4,863,000	4,863,000	0.55		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	117,000	117,000	4,375,000	4,375,000	0.49	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,697	14,697	4,218,000	4,218,000	0.47		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,900	22,900	4,105,000	4,105,000	0.46		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	84,900	-78,800	3,736,000	-1,833,000	0.42	0.04	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	67,400	67,400	3,491,000	3,491,000	0.39		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	38,000	-45,000	2,387,000	-2,917,000	0.27		Hist	06/30/2023
iSHARES TRUST	USMV	Common	32,000	32,000	2,379,000	2,379,000	0.27		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	11,349	11,349	2,055,000	2,055,000	0.23	0.01	Hist	06/30/2023
Fusion Fuel Green PLC	HTOO	Common	555,000	0	1,421,000	-1,038,000	0.16		Hist	06/30/2023
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