Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (32)

SE SEA LTD 18.7%

Value $57.05M Shares 8,982 Share Price $6351.04 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 8.3%

Value $25.16M Shares 290,000 Share Price $86.74 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%

CNP CENTERPOINT ENERGY INC 8.2%

Value $25.13M Shares 1,025,000 Share Price $24.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.4%

BIDU BAIDU INC 6.1%

Value $18.67M Shares 31,584 Share Price $591.09 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 5.9%

Value $18.11M Shares 3,280 Share Price $5521.04 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO 5.1%

Value $15.46M Shares 6,694 Share Price $2309.38 Est. Cost/Share $127.00 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.8%

Value $14.67M Shares 800 Share Price $18333.75 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 4.7%

Value $14.18M Shares 4,651 Share Price $3049.67 Est. Cost/Share — Unrealized @ Report Date —

PPL PPL CORP 4.0%

Value $12.1M Shares 432,500 Share Price $27.97 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%

D DOMINION ENERGY INC 3.8%

Value $11.68M Shares 158,700 Share Price $73.57 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%

PDD PINDUODUO 3.7%

Value $11.18M Shares 11,251 Share Price $993.42 Est. Cost/Share $127.00 Unrealized @ Report Date —

OGE OGE ENERGY CORP 3.6%

Value $11.06M Shares 328,700 Share Price $33.65 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%

NI NISOURCE INC 3.2%

Value $9.861M Shares 402,500 Share Price $24.50 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%

— FUSION FUEL GREEN PLC 2.5%

Value $7.715M Shares 535,000 Share Price $14.42 Est. Cost/Share $13.81 Unrealized @ Report Date —

SRE SEMPRA ENERGY 2.4%

Value $7.445M Shares 56,200 Share Price $132.47 * Est. Cost/Share $58.86 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $6.317M Shares 2,765 Share Price $2284.63 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG POWER INC 2.0%

Value $6.154M Shares 180,000 Share Price $34.19 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 1.8%

Value $5.394M Shares 652 Share Price $8273.01 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

NIO NIO INC 1.7%

Value $5.282M Shares 3,113 Share Price $1696.76 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 1.3%

Value $3.908M Shares 39,200 Share Price $99.69 * Est. Cost/Share $41.97 Unrealized @ Report Date +6.1%

AMZN AMAZON COM INC 1.1%

Value $3.44M Shares 1,000 Share Price $3440.00 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 1.1%

Value $3.305M Shares 82,000 Share Price $40.30 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%

PDD PINDUODUO 0.8%

Value $2.54M Shares 20,000 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $2.299M Shares 979 Share Price $2348.31 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.6%

Value $1.868M Shares 5,636 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 0.3%

Value $1.051M Shares 258 Share Price $4073.64 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.3%

Value $1.047M Shares 600 Share Price $1745.00 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.3%

Value $798K Shares 3,197 Share Price $249.61 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

NIO NIO INC 0.2%

Value $747K Shares 7,413 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.2%

Value $699K Shares 2,500 Share Price $279.60 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.1%

Value $313K Shares 601 Share Price $520.80 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $148K Shares 425 Share Price $348.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	8,982	$57.05M	18.7%	$6351.04	—	—	Call	81141R100
LNG	CHENIERE ENERGY INC	290,000	$25.16M	8.3%	$86.74 *	$81.34	0.0%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	1,025,000	$25.13M	8.2%	$24.52 *	$19.75	+10.4%	COM	15189T107
BIDU	BAIDU INC	31,584	$18.67M	6.1%	$591.09	—	—	Put	056752108
SE	SEA LTD	3,280	$18.11M	5.9%	$5521.04	—	—	Put	81141R100
PDD	PINDUODUO	6,694	$15.46M	5.1%	$2309.38	$127.00	—	Put	722304102
GOOGL	ALPHABET INC	800	$14.67M	4.8%	$18333.75	—	—	Call	02079K305
BIDU	BAIDU INC	4,651	$14.18M	4.7%	$3049.67	—	—	Call	056752108
PPL	PPL CORP	432,500	$12.1M	4.0%	$27.97 *	$24.28	0.0%	COM	69351T106
D	DOMINION ENERGY INC	158,700	$11.68M	3.8%	$73.57 *	$62.68	0.0%	COM	25746U109
PDD	PINDUODUO	11,251	$11.18M	3.7%	$993.42	$127.00	—	Call	722304102
OGE	OGE ENERGY CORP	328,700	$11.06M	3.6%	$33.65	$33.72	0.0%	COM	670837103
NI	NISOURCE INC	402,500	$9.861M	3.2%	$24.50 *	$21.80	0.0%	COM	65473P105
—	FUSION FUEL GREEN PLC	535,000	$7.715M	2.5%	$14.42	$13.81	—	CL A	G3R25D118
SRE	SEMPRA ENERGY	56,200	$7.445M	2.4%	$132.47 *	$58.86	0.0%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	2,765	$6.317M	2.1%	$2284.63	—	—	Call	01609W102
PLUG	PLUG POWER INC	180,000	$6.154M	2.0%	$34.19 *	$29.01	0.0%	COM NEW	72919P202
DOCU	DOCUSIGN INC	652	$5.394M	1.8%	$8273.01 *	$223.60	0.0%	Call	256163106
NIO	NIO INC	3,113	$5.282M	1.7%	$1696.76	—	—	Call	62914V106
ETR	ENTERGY CORP NEW	39,200	$3.908M	1.3%	$99.69 *	$41.97	+6.1%	COM	29364G103
AMZN	AMAZON COM INC	1,000	$3.44M	1.1%	$3440.00 *	$166.20	0.0%	COM	023135106
NRG	NRG ENERGY INC	82,000	$3.305M	1.1%	$40.30 *	$31.74	0.0%	COM NEW	629377508
PDD	PINDUODUO	20,000	$2.54M	0.8%	$127.00	$127.00	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	979	$2.299M	0.8%	$2348.31 *	$166.20	0.0%	Put	023135106
ABNB	AIRBNB INC	5,636	$1.868M	0.6%	$331.44	—	—	Put	009066101
ABNB	AIRBNB INC	258	$1.051M	0.3%	$4073.64	—	—	Call	009066101
SNOW	SNOWFLAKE INC	600	$1.047M	0.3%	$1745.00	—	—	Call	833445109
DOCU	DOCUSIGN INC	3,197	$798K	0.3%	$249.61 *	$223.60	0.0%	Put	256163106
NIO	NIO INC	7,413	$747K	0.2%	$100.77	—	—	Put	62914V106
DOCU	DOCUSIGN INC	2,500	$699K	0.2%	$279.60 *	$223.60	0.0%	COM	256163106
NFLX	NETFLIX INC	601	$313K	0.1%	$520.80	—	—	Call	64110L106
NFLX	NETFLIX INC	425	$148K	0.0%	$348.24	—	—	Put	64110L106