Q4 2023 · 13F-HR/A
Teilinger Capital Ltd.holdings as filed
Filed 2024-08-08 · accession 0001546531-24-000005
$174.6M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $33.4M | 19.1% | 1,233,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.6M | 14.7% | 150,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.2M | 11.5% | 386,050 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19.9M | 11.4% | 750,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.3M | 11.1% | 500,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $16.7M | 9.56% | 3,500,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.1M | 9.24% | 159,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.6M | 5.52% | 186,437 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 1.44% | 40,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 1.43% | 32,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.40% | 4,922 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.22% | 6,014 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 1.02% | 28,882 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.0M | 0.58% | 100,000 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $812,000 | 0.47% | 725,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $242,508 | 0.14% | 3,949 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $199,279 | 0.11% | 563 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $55,000 | 0.03% | 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.