Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (15)

TSLA TESLA INC 17.5%

Value $18.45M Shares 43,000 Share Price $429.00 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

TSLA TESLA INC 15.7%

Value $16.53M Shares 5,256 Share Price $3145.55 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

WMB WILLIAMS COS INC 12.1%

Value $12.77M Shares 650,000 Share Price $19.65 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 11.7%

Value $12.26M Shares 265,000 Share Price $46.27 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.1%

EVRG EVERGY INC 10.1%

Value $10.58M Shares 208,100 Share Price $50.82 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $8.512M Shares 7,331 Share Price $1161.10 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 7.2%

Value $7.617M Shares 96,500 Share Price $78.93 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%

ES EVERSOURCE ENERGY 6.3%

Value $6.617M Shares 79,200 Share Price $83.55 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $4.865M Shares 869 Share Price $5598.39 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 2.9%

Value $3.069M Shares 789 Share Price $3889.73 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 2.7%

Value $2.863M Shares 93,143 Share Price $30.74 * Est. Cost/Share $30.07 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.7%

Value $707K Shares 820 Share Price $862.20 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $229K Shares 8 Share Price $28625.00 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $128K Shares 295 Share Price $433.90 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $13,000 Shares 1,306 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	43,000	$18.45M	17.5%	$429.00 *	$118.07	0.0%	COM	88160R101
TSLA	TESLA INC	5,256	$16.53M	15.7%	$3145.55 *	$118.07	0.0%	Call	88160R101
WMB	WILLIAMS COS INC	650,000	$12.77M	12.1%	$19.65 *	$15.40	0.0%	COM	969457100
LNG	CHENIERE ENERGY INC	265,000	$12.26M	11.7%	$46.27 *	$43.68	+16.1%	COM NEW	16411R208
EVRG	EVERGY INC	208,100	$10.58M	10.1%	$50.82 *	$45.07	0.0%	COM	30034W106
BABA	ALIBABA GROUP HLDG LTD	7,331	$8.512M	8.1%	$1161.10	—	—	Call	01609W102
D	DOMINION ENERGY INC	96,500	$7.617M	7.2%	$78.93 *	$62.04	0.0%	COM	25746U109
ES	EVERSOURCE ENERGY	79,200	$6.617M	6.3%	$83.55 *	$69.82	0.0%	COM	30040W108
BABA	ALIBABA GROUP HLDG LTD	869	$4.865M	4.6%	$5598.39	—	—	Put	01609W102
CVNA	CARVANA CO	789	$3.069M	2.9%	$3889.73	—	—	Put	146869102
NRG	NRG ENERGY INC	93,143	$2.863M	2.7%	$30.74 *	$30.07	-6.2%	COM NEW	629377508
GOOG	ALPHABET INC	820	$707K	0.7%	$862.20	—	—	Call	02079K107
AMZN	AMAZON COM INC	8	$229K	0.2%	$28625.00	—	—	Put	023135106
TSLA	TESLA INC	295	$128K	0.1%	$433.90 *	$118.07	0.0%	Put	88160R101
COST	COSTCO WHSL CORP NEW	1,306	$13,000	0.0%	$9.95	—	—	Call	22160K105