Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $482,786 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 20.2%

Value ($000) $97,577 Shares 10,462 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $34,990 Shares 345,000 Est. Cost $83.30 Unrealized +25.2%

SE SEA LTD 7.1%

Value ($000) $34,518 Shares 8,019 Est. Cost $223.80 Unrealized —

NI NISOURCE INC 5.7%

Value ($000) $27,433 Shares 993,600 Est. Cost $21.94 Unrealized +1.2%

SE SEA LTD 4.8%

Value ($000) $23,079 Shares 9,320 Est. Cost $223.80 Unrealized —

CNP CENTERPOINT ENERGY INC 4.6%

Value ($000) $22,328 Shares 800,000 Est. Cost $20.07 Unrealized +19.7%

FDX FEDEX CORP 4.4%

Value ($000) $21,247 Shares 82,147 Est. Cost $219.91 Unrealized 0.0%

EXC EXELON CORP 4.1%

Value ($000) $20,020 Shares 346,600 Est. Cost $29.30 Unrealized +11.0%

TSLA TESLA INC 4.1%

Value ($000) $19,876 Shares 5,702 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $17,040 Shares 406,400 Est. Cost $43.11 Unrealized 0.0%

AES AES CORP 3.2%

Value ($000) $15,345 Shares 631,500 Est. Cost $20.56 Unrealized +0.5%

CNI CANADIAN NATL RY CO 3.1%

Value ($000) $15,179 Shares 123,549 Est. Cost $116.80 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 3.0%

Value ($000) $14,484 Shares 600,000 Est. Cost $27.70 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $14,180 Shares 104,900 Est. Cost $132.51 Unrealized 0.0%

D DOMINION ENERGY INC 2.7%

Value ($000) $13,198 Shares 168,000 Est. Cost $62.56 Unrealized -0.7%

FE FIRSTENERGY CORP 2.6%

Value ($000) $12,764 Shares 306,900 Est. Cost $32.61 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 2.0%

Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.80 Unrealized —

— RICE ACQUISITION CORP II 1.8%

Value ($000) $8,622 Shares 820,400 Est. Cost $10.51 Unrealized —

OGE OGE ENERGY CORP 1.7%

Value ($000) $8,290 Shares 216,000 Est. Cost $33.75 Unrealized +3.8%

BIDU BAIDU INC 1.5%

Value ($000) $7,091 Shares 5,245 Est. Cost $153.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.3%

Value ($000) $6,334 Shares 30,989 Est. Cost $184.81 Unrealized 0.0%

VST VISTRA CORP 1.2%

Value ($000) $5,713 Shares 250,900 Est. Cost $17.53 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $4,806 Shares 1,212 Est. Cost $148.07 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $4,618 Shares 76,100 Est. Cost $58.94 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.9%

Value ($000) $4,513 Shares 545,000 Est. Cost $13.76 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $4,464 Shares 30,000 Est. Cost $153.75 Unrealized —

CSX CSX CORP 0.8%

Value ($000) $3,766 Shares 100,172 Est. Cost $33.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,041 Shares 912 Est. Cost $168.30 Unrealized +1.7%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $2,977 Shares 13,300 Est. Cost $223.83 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $1,413 Shares 32,800 Est. Cost $31.74 Unrealized +10.1%

SE SEA LTD 0.2%

Value ($000) $1,119 Shares 5,000 Est. Cost $223.80 Unrealized —

HUBG HUB GROUP INC 0.2%

Value ($000) $1,061 Shares 12,598 Est. Cost $39.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $683 Shares 907 Est. Cost $148.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $594 Shares 5,000 Est. Cost $148.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $524 Shares 4,800 Est. Cost $102.06 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $71 Shares 905 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $32 Shares 250 Est. Cost $168.30 Unrealized +1.7%

BIDU BAIDU INC 0.0%

Value ($000) $6 Shares 218 Est. Cost $153.75 Unrealized —

— TWITTER INC 0.0%

Value ($000) $0 Shares 2,851 Est. Cost $60.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	10,462	$97,577	20.2%	—	—	Call	88160R101
LNG	CHENIERE ENERGY INC	345,000	$34,990	7.2%	$83.30	+25.2%	COM NEW	16411R208
SE	SEA LTD	8,019	$34,518	7.1%	$223.80	—	Put	81141R100
NI	NISOURCE INC	993,600	$27,433	5.7%	$21.94	+1.2%	COM	65473P105
SE	SEA LTD	9,320	$23,079	4.8%	$223.80	—	Call	81141R100
CNP	CENTERPOINT ENERGY INC	800,000	$22,328	4.6%	$20.07	+19.7%	COM	15189T107
FDX	FEDEX CORP	82,147	$21,247	4.4%	$219.91	0.0%	COM	31428X106
EXC	EXELON CORP	346,600	$20,020	4.1%	$29.30	+11.0%	COM	30161N101
TSLA	TESLA INC	5,702	$19,876	4.1%	—	—	Put	88160R101
UBER	UBER TECHNOLOGIES INC	406,400	$17,040	3.5%	$43.11	0.0%	COM	90353T100
AES	AES CORP	631,500	$15,345	3.2%	$20.56	+0.5%	COM	00130H105
CNI	CANADIAN NATL RY CO	123,549	$15,179	3.1%	$116.80	0.0%	COM	136375102
NFE	NEW FORTRESS ENERGY INC	600,000	$14,484	3.0%	$27.70	0.0%	COM CL A	644393100
GPN	GLOBAL PMTS INC	104,900	$14,180	2.9%	$132.51	0.0%	COM	37940X102
D	DOMINION ENERGY INC	168,000	$13,198	2.7%	$62.56	-0.7%	COM	25746U109
FE	FIRSTENERGY CORP	306,900	$12,764	2.6%	$32.61	0.0%	COM	337932107
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,790	2.0%	$9.80	—	SHS	G1195N105
—	RICE ACQUISITION CORP II	820,400	$8,622	1.8%	$10.51	—	SHS CL A	G75529100
OGE	OGE ENERGY CORP	216,000	$8,290	1.7%	$33.75	+3.8%	COM	670837103
BIDU	BAIDU INC	5,245	$7,091	1.5%	$153.75	—	Put	056752108
JBHT	HUNT J B TRANS SVCS INC	30,989	$6,334	1.3%	$184.81	0.0%	COM	445658107
VST	VISTRA CORP	250,900	$5,713	1.2%	$17.53	+5.6%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	1,212	$4,806	1.0%	$148.07	—	Put	01609W102
QSR	RESTAURANT BRANDS INTL INC	76,100	$4,618	1.0%	$58.94	0.0%	COM	76131D103
—	FUSION FUEL GREEN PLC	545,000	$4,513	0.9%	$13.76	—	CL A	G3R25D118
BIDU	BAIDU INC	30,000	$4,464	0.9%	$153.75	—	SPON ADR REP A	056752108
CSX	CSX CORP	100,172	$3,766	0.8%	$33.29	0.0%	COM	126408103
AMZN	AMAZON COM INC	912	$3,041	0.6%	$168.30	+1.7%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	13,300	$2,977	0.6%	$223.83	—	COM	339041105
NRG	NRG ENERGY INC	32,800	$1,413	0.3%	$31.74	+10.1%	COM NEW	629377508
SE	SEA LTD	5,000	$1,119	0.2%	$223.80	—	SPONSORED ADS	81141R100
HUBG	HUB GROUP INC	12,598	$1,061	0.2%	$39.79	0.0%	CL A	443320106
BABA	ALIBABA GROUP HLDG LTD	907	$683	0.1%	$148.07	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	5,000	$594	0.1%	$148.07	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	4,800	$524	0.1%	$102.06	0.0%	COM	31620M106
LULU	LULULEMON ATHLETICA INC	905	$71	0.0%	—	—	Call	550021109
AMZN	AMAZON COM INC	250	$32	0.0%	$168.30	+1.7%	Put	023135106
BIDU	BAIDU INC	218	$6	0.0%	$153.75	—	Call	056752108
—	TWITTER INC	2,851	$0	0.0%	$60.40	—	Call	90184L102