Q3 2023 · 13F-HR/A
Teilinger Capital Ltd.holdings as filed
Filed 2024-08-08 · accession 0001546531-24-000004
$358.4M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $34.6M | 9.65% | 1,468,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.1M | 7.01% | 369,200 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $24.6M | 6.86% | 750,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 5.93% | 48,866 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20.3M | 5.65% | 125,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.4M | 5.43% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 4.80% | 135,202 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.7M | 4.37% | 404,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.0M | 4.20% | 204,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 3.65% | 76,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.9M | 3.60% | 334,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.9M | 3.33% | 45,015 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.8M | 3.01% | 285,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.6M | 2.97% | 700,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.7M | 2.72% | 105,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 2.55% | 30,398 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.6M | 2.39% | 66,800 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8.2M | 2.29% | 1,600,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.0M | 2.24% | 89,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 1.94% | 107,766 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.9M | 1.94% | 118,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.9M | 1.92% | 95,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.3M | 1.77% | 373,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.59% | 19,028 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.58% | 12,997 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 1.49% | 116,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.14% | 23,791 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 1.09% | 25,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.76% | 9,038 | PUT | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.3M | 0.63% | 277,599 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.5M | 0.42% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.38% | 10,788 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $762,200 | 0.21% | 20,600 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $664,680 | 0.19% | 725,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $630,199 | 0.18% | 10,780 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $173,245 | 0.05% | 2,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154,089 | 0.04% | 900 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $108,500 | 0.03% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,272 | 0.02% | 600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,230 | 0.01% | 500 | 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.