Q4 2023 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2024-02-13 · accession 0001531879-24-000001
$186,251
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $33,422 | 17.9% | 1,233,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,607 | 13.7% | 150,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20,152 | 10.8% | 386,050 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19,934 | 10.7% | 750,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19,330 | 10.4% | 500,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $16,695 | 8.96% | 3,500,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,130 | 8.66% | 159,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,639 | 5.18% | 186,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,742 | 4.69% | 563 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,251 | 3.89% | 28,882 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2,506 | 1.35% | 40,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2,497 | 1.34% | 32,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,463 | 1.32% | 3,949 | PUT | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1,010 | 0.54% | 100,000 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $812 | 0.44% | 725,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $55 | 0.03% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6 | 0.00% | 6,014 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $0 | — | 4,922 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.