Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 20.2%

Value $97.58M Shares 10,462 Share Price $9326.80 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 7.2%

Value $34.99M Shares 345,000 Share Price $101.42 * Est. Cost/Share $83.30 Unrealized @ Report Date +25.2%

SE SEA LTD 7.1%

Value $34.52M Shares 8,019 Share Price $4304.53 Est. Cost/Share $223.80 Unrealized @ Report Date —

NI NISOURCE INC 5.7%

Value $27.43M Shares 993,600 Share Price $27.61 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.2%

SE SEA LTD 4.8%

Value $23.08M Shares 9,320 Share Price $2476.29 Est. Cost/Share $223.80 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 4.6%

Value $22.33M Shares 800,000 Share Price $27.91 * Est. Cost/Share $20.07 Unrealized @ Report Date +19.7%

FDX FEDEX CORP 4.4%

Value $21.25M Shares 82,147 Share Price $258.65 * Est. Cost/Share $219.91 Unrealized @ Report Date 0.0%

EXC EXELON CORP 4.1%

Value $20.02M Shares 346,600 Share Price $57.76 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.0%

TSLA TESLA INC 4.1%

Value $19.88M Shares 5,702 Share Price $3485.79 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 3.5%

Value $17.04M Shares 406,400 Share Price $41.93 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%

AES AES CORP 3.2%

Value $15.35M Shares 631,500 Share Price $24.30 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.5%

CNI CANADIAN NATL RY CO 3.1%

Value $15.18M Shares 123,549 Share Price $122.86 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%

NFE NEW FORTRESS ENERGY INC 3.0%

Value $14.48M Shares 600,000 Share Price $24.14 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 2.9%

Value $14.18M Shares 104,900 Share Price $135.18 Est. Cost/Share $132.51 Unrealized @ Report Date 0.0%

D DOMINION ENERGY INC 2.7%

Value $13.2M Shares 168,000 Share Price $78.56 * Est. Cost/Share $62.56 Unrealized @ Report Date -0.7%

FE FIRSTENERGY CORP 2.6%

Value $12.76M Shares 306,900 Share Price $41.59 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 2.0%

Value $9.79M Shares 1,000,000 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

— RICE ACQUISITION CORP II 1.8%

Value $8.622M Shares 820,400 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

OGE OGE ENERGY CORP 1.7%

Value $8.29M Shares 216,000 Share Price $38.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +3.8%

BIDU BAIDU INC 1.5%

Value $7.091M Shares 5,245 Share Price $1351.95 Est. Cost/Share $153.75 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 1.3%

Value $6.334M Shares 30,989 Share Price $204.40 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%

VST VISTRA CORP 1.2%

Value $5.713M Shares 250,900 Share Price $22.77 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $4.806M Shares 1,212 Share Price $3965.35 Est. Cost/Share $148.07 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value $4.618M Shares 76,100 Share Price $60.68 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%

— FUSION FUEL GREEN PLC 0.9%

Value $4.513M Shares 545,000 Share Price $8.28 Est. Cost/Share $13.76 Unrealized @ Report Date —

BIDU BAIDU INC 0.9%

Value $4.464M Shares 30,000 Share Price $148.80 Est. Cost/Share $153.75 Unrealized @ Report Date —

CSX CSX CORP 0.8%

Value $3.766M Shares 100,172 Share Price $37.60 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.6%

Value $3.041M Shares 912 Share Price $3334.43 * Est. Cost/Share $168.30 Unrealized @ Report Date +1.7%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value $2.977M Shares 13,300 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.3%

Value $1.413M Shares 32,800 Share Price $43.08 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.1%

SE SEA LTD 0.2%

Value $1.119M Shares 5,000 Share Price $223.80 Est. Cost/Share $223.80 Unrealized @ Report Date —

HUBG HUB GROUP INC 0.2%

Value $1.061M Shares 12,598 Share Price $84.22 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $683K Shares 907 Share Price $753.03 Est. Cost/Share $148.07 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $594K Shares 5,000 Share Price $118.80 Est. Cost/Share $148.07 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $524K Shares 4,800 Share Price $109.17 * Est. Cost/Share $102.06 Unrealized @ Report Date 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $71,000 Shares 905 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $32,000 Shares 250 Share Price $128.00 * Est. Cost/Share $168.30 Unrealized @ Report Date +1.7%

BIDU BAIDU INC 0.0%

Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $153.75 Unrealized @ Report Date —

— TWITTER INC 0.0%

Value $0 Shares 2,851 Share Price $0.00 Est. Cost/Share $60.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	10,462	$97.58M	20.2%	$9326.80	—	—	Call	88160R101
LNG	CHENIERE ENERGY INC	345,000	$34.99M	7.2%	$101.42 *	$83.30	+25.2%	COM NEW	16411R208
SE	SEA LTD	8,019	$34.52M	7.1%	$4304.53	$223.80	—	Put	81141R100
NI	NISOURCE INC	993,600	$27.43M	5.7%	$27.61 *	$21.94	+1.2%	COM	65473P105
SE	SEA LTD	9,320	$23.08M	4.8%	$2476.29	$223.80	—	Call	81141R100
CNP	CENTERPOINT ENERGY INC	800,000	$22.33M	4.6%	$27.91 *	$20.07	+19.7%	COM	15189T107
FDX	FEDEX CORP	82,147	$21.25M	4.4%	$258.65 *	$219.91	0.0%	COM	31428X106
EXC	EXELON CORP	346,600	$20.02M	4.1%	$57.76 *	$29.30	+11.0%	COM	30161N101
TSLA	TESLA INC	5,702	$19.88M	4.1%	$3485.79	—	—	Put	88160R101
UBER	UBER TECHNOLOGIES INC	406,400	$17.04M	3.5%	$41.93 *	$43.11	0.0%	COM	90353T100
AES	AES CORP	631,500	$15.35M	3.2%	$24.30 *	$20.56	+0.5%	COM	00130H105
CNI	CANADIAN NATL RY CO	123,549	$15.18M	3.1%	$122.86 *	$116.80	0.0%	COM	136375102
NFE	NEW FORTRESS ENERGY INC	600,000	$14.48M	3.0%	$24.14 *	$27.70	0.0%	COM CL A	644393100
GPN	GLOBAL PMTS INC	104,900	$14.18M	2.9%	$135.18	$132.51	0.0%	COM	37940X102
D	DOMINION ENERGY INC	168,000	$13.2M	2.7%	$78.56 *	$62.56	-0.7%	COM	25746U109
FE	FIRSTENERGY CORP	306,900	$12.76M	2.6%	$41.59 *	$32.61	0.0%	COM	337932107
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.79M	2.0%	$9.79	$9.80	—	SHS	G1195N105
—	RICE ACQUISITION CORP II	820,400	$8.622M	1.8%	$10.51	$10.51	—	SHS CL A	G75529100
OGE	OGE ENERGY CORP	216,000	$8.29M	1.7%	$38.38 *	$33.75	+3.8%	COM	670837103
BIDU	BAIDU INC	5,245	$7.091M	1.5%	$1351.95	$153.75	—	Put	056752108
JBHT	HUNT J B TRANS SVCS INC	30,989	$6.334M	1.3%	$204.40 *	$184.81	0.0%	COM	445658107
VST	VISTRA CORP	250,900	$5.713M	1.2%	$22.77 *	$17.53	+5.6%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	1,212	$4.806M	1.0%	$3965.35	$148.07	—	Put	01609W102
QSR	RESTAURANT BRANDS INTL INC	76,100	$4.618M	1.0%	$60.68 *	$58.94	0.0%	COM	76131D103
—	FUSION FUEL GREEN PLC	545,000	$4.513M	0.9%	$8.28	$13.76	—	CL A	G3R25D118
BIDU	BAIDU INC	30,000	$4.464M	0.9%	$148.80	$153.75	—	SPON ADR REP A	056752108
CSX	CSX CORP	100,172	$3.766M	0.8%	$37.60 *	$33.29	0.0%	COM	126408103
AMZN	AMAZON COM INC	912	$3.041M	0.6%	$3334.43 *	$168.30	+1.7%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	13,300	$2.977M	0.6%	$223.83	$223.83	—	COM	339041105
NRG	NRG ENERGY INC	32,800	$1.413M	0.3%	$43.08 *	$31.74	+10.1%	COM NEW	629377508
SE	SEA LTD	5,000	$1.119M	0.2%	$223.80	$223.80	—	SPONSORED ADS	81141R100
HUBG	HUB GROUP INC	12,598	$1.061M	0.2%	$84.22 *	$39.79	0.0%	CL A	443320106
BABA	ALIBABA GROUP HLDG LTD	907	$683K	0.1%	$753.03	$148.07	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	5,000	$594K	0.1%	$118.80	$148.07	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	4,800	$524K	0.1%	$109.17 *	$102.06	0.0%	COM	31620M106
LULU	LULULEMON ATHLETICA INC	905	$71,000	0.0%	$78.45	—	—	Call	550021109
AMZN	AMAZON COM INC	250	$32,000	0.0%	$128.00 *	$168.30	+1.7%	Put	023135106
BIDU	BAIDU INC	218	$6,000	0.0%	$27.52	$153.75	—	Call	056752108
—	TWITTER INC	2,851	$0	0.0%	$0.00	$60.40	—	Call	90184L102