Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $105,211 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 17.5%

Value ($000) $18,447 Shares 43,000 Est. Cost $118.07 Unrealized 0.0%

TSLA TESLA INC 15.7%

Value ($000) $16,533 Shares 5,256 Est. Cost $118.07 Unrealized 0.0%

WMB WILLIAMS COS INC 12.1%

Value ($000) $12,773 Shares 650,000 Est. Cost $15.40 Unrealized 0.0%

LNG CHENIERE ENERGY INC 11.7%

Value ($000) $12,262 Shares 265,000 Est. Cost $43.68 Unrealized +16.1%

EVRG EVERGY INC 10.1%

Value ($000) $10,576 Shares 208,100 Est. Cost $45.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $8,512 Shares 7,331 Est. Cost — Unrealized —

D DOMINION ENERGY INC 7.2%

Value ($000) $7,617 Shares 96,500 Est. Cost $62.04 Unrealized 0.0%

ES EVERSOURCE ENERGY 6.3%

Value ($000) $6,617 Shares 79,200 Est. Cost $69.82 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $4,865 Shares 869 Est. Cost — Unrealized —

CVNA CARVANA CO 2.9%

Value ($000) $3,069 Shares 789 Est. Cost — Unrealized —

NRG NRG ENERGY INC 2.7%

Value ($000) $2,863 Shares 93,143 Est. Cost $30.07 Unrealized -6.2%

GOOG ALPHABET INC 0.7%

Value ($000) $707 Shares 820 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $229 Shares 8 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $128 Shares 295 Est. Cost $118.07 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $13 Shares 1,306 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	43,000	$18,447	17.5%	$118.07	0.0%	COM	88160R101
TSLA	TESLA INC	5,256	$16,533	15.7%	$118.07	0.0%	Call	88160R101
WMB	WILLIAMS COS INC	650,000	$12,773	12.1%	$15.40	0.0%	COM	969457100
LNG	CHENIERE ENERGY INC	265,000	$12,262	11.7%	$43.68	+16.1%	COM NEW	16411R208
EVRG	EVERGY INC	208,100	$10,576	10.1%	$45.07	0.0%	COM	30034W106
BABA	ALIBABA GROUP HLDG LTD	7,331	$8,512	8.1%	—	—	Call	01609W102
D	DOMINION ENERGY INC	96,500	$7,617	7.2%	$62.04	0.0%	COM	25746U109
ES	EVERSOURCE ENERGY	79,200	$6,617	6.3%	$69.82	0.0%	COM	30040W108
BABA	ALIBABA GROUP HLDG LTD	869	$4,865	4.6%	—	—	Put	01609W102
CVNA	CARVANA CO	789	$3,069	2.9%	—	—	Put	146869102
NRG	NRG ENERGY INC	93,143	$2,863	2.7%	$30.07	-6.2%	COM NEW	629377508
GOOG	ALPHABET INC	820	$707	0.7%	—	—	Call	02079K107
AMZN	AMAZON COM INC	8	$229	0.2%	—	—	Put	023135106
TSLA	TESLA INC	295	$128	0.1%	$118.07	0.0%	Put	88160R101
COST	COSTCO WHSL CORP NEW	1,306	$13	0.0%	—	—	Call	22160K105