Q1 2024 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2024-05-14 · accession 0001531879-24-000005
$338,755
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $40,118 | 11.8% | 480,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $39,701 | 11.7% | 475,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $36,339 | 10.7% | 5,928,100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31,153 | 9.20% | 269,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31,092 | 9.18% | 400,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $27,778 | 8.20% | 1,009,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21,724 | 6.41% | 785,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,963 | 6.19% | 390,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18,177 | 5.37% | 172,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,759 | 4.65% | 2,789 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15,694 | 4.63% | 294,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,252 | 3.62% | 26,502 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,003 | 2.66% | 133,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5,917 | 1.75% | 76,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,935 | 1.46% | 2,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3,312 | 0.98% | 35,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,919 | 0.57% | 4,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1,849 | 0.55% | 45,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $997 | 0.29% | 11,124 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $73 | 0.02% | 25,000 | Common | 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.