Q1 2024 · 13F-HR/A
Teilinger Capital Ltd.holdings as filed
Filed 2024-08-08 · accession 0001546531-24-000006
$310.8M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $40.1M | 12.9% | 480,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $39.7M | 12.8% | 475,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $36.3M | 11.7% | 5,928,100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31.2M | 10.0% | 269,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31.1M | 10.0% | 400,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $27.8M | 8.94% | 1,009,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.7M | 6.99% | 785,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.0M | 6.75% | 390,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.2M | 5.85% | 172,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.7M | 5.05% | 294,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.0M | 2.90% | 133,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.9M | 1.90% | 76,122 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 1.07% | 35,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.81% | 2,789 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.73% | 2,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.59% | 45,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.57% | 26,502 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $997,489 | 0.32% | 11,124 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $321,552 | 0.10% | 4,800 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $72,500 | 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.