Q2 2024 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2024-08-08 · accession 0001546531-24-000012
$229.5M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $33.1M | 14.4% | 5,928,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.0M | 14.0% | 600,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.6M | 12.0% | 1,000,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.7M | 9.00% | 390,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.2M | 8.82% | 241,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.5M | 7.62% | 230,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.9M | 6.04% | 130,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.9M | 5.20% | 130,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.8M | 4.27% | 125,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 3.59% | 98,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 3.43% | 45,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.7M | 3.36% | 100,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $6.6M | 2.89% | 75,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 2.30% | 300,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.3M | 1.46% | 29,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.63% | 3,748 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.44% | 2,643 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $942,988 | 0.41% | 16,250 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $145,075 | 0.06% | 2,500 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $57,145 | 0.02% | 25,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $43,356 | 0.02% | 1,756 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $8,024 | 0.00% | 325 | CALL | 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.