Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $466 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $60 Shares 32,927 Est. Cost $18.84 Unrealized -22.3%

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $44 Shares 52,814 Est. Cost $18.84 Unrealized -22.3%

META META PLATFORMS INC 7.3%

Value ($000) $34 Shares 16,837 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 5.7%

Value ($000) $27 Shares 625,000 Est. Cost $48.30 Unrealized 0.0%

SO SOUTHERN CO 5.3%

Value ($000) $25 Shares 348,700 Est. Cost $59.62 Unrealized 0.0%

META META PLATFORMS INC 5.0%

Value ($000) $23 Shares 14,067 Est. Cost — Unrealized —

DTE DTE ENERGY CO 4.3%

Value ($000) $20 Shares 169,700 Est. Cost $115.01 Unrealized -11.8%

UNP UNION PAC CORP 4.2%

Value ($000) $20 Shares 95,000 Est. Cost $203.67 Unrealized -6.6%

CHRD CHORD ENERGY CORPORATION 3.8%

Value ($000) $18 Shares 130,000 Est. Cost $102.32 Unrealized +16.1%

Value ($000) $18 Shares 505,200 Est. Cost $0.03 Unrealized —

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $17 Shares 233,562 Est. Cost $86.07 Unrealized -7.2%

UBER BER TECHNOLOGIES INC 3.4%

Value ($000) $16 Shares 633,347 Est. Cost $27.18 Unrealized +0.7%

CNI CANADIAN NATL RY CO 3.2%

Value ($000) $15 Shares 126,200 Est. Cost $112.24 Unrealized 0.0%

CPA COPA HOLDINGS SA 3.2%

Value ($000) $15 Shares 179,200 Est. Cost $63.27 Unrealized +5.8%

TSLA TESLA INC 2.4%

Value ($000) $11 Shares 9,001 Est. Cost — Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $10 Shares 130,000 Est. Cost $71.39 Unrealized —

APA APA CORPORATION 1.9%

Value ($000) $9 Shares 189,000 Est. Cost $40.05 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 1.8%

Value ($000) $8 Shares 144,000 Est. Cost $54.50 Unrealized 0.0%

— TOTALENERGIES SE 1.7%

Value ($000) $8 Shares 128,100 Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $8 Shares 20,000 Est. Cost $0.38 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $7 Shares 82,789 Est. Cost $104.57 Unrealized -5.5%

AQN ALGONQUIN PWR UTILS CORP 1.4%

Value ($000) $6 Shares 982,400 Est. Cost $7.49 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $6 Shares 163,700 Est. Cost $31.97 Unrealized +0.1%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $5 Shares 83,000 Est. Cost $57.83 Unrealized —

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $5 Shares 159,500 Est. Cost $32.14 Unrealized +0.3%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value ($000) $5 Shares 28,100 Est. Cost $236.24 Unrealized —

OVV OVINTIV INC 1.1%

Value ($000) $5 Shares 100,000 Est. Cost $52.26 Unrealized 0.0%

TFII TFI INTL INC 1.1%

Value ($000) $5 Shares 50,300 Est. Cost $96.95 Unrealized +3.0%

MUR MURPHY OIL CORP 1.1%

Value ($000) $5 Shares 115,300 Est. Cost $39.83 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $4 Shares 11,800 Est. Cost — Unrealized —

— FUSION FUEL GREEN PLC 0.5%

Value ($000) $2 Shares 555,000 Est. Cost $13.51 Unrealized —

— RICE ACQUISITION CORP II 0.5%

Value ($000) $2 Shares 200,000 Est. Cost $9.89 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2 Shares 28,000 Est. Cost $0.06 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $1 Shares 10,800 Est. Cost $91.37 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $104.57 Unrealized -5.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 375 Est. Cost $104.57 Unrealized -5.5%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $0 Shares 315 Est. Cost $6.35 Unrealized 0.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $0 Shares 475 Est. Cost $6.35 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 1,281 Est. Cost $182.92 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,927	$60	12.9%	$18.84	-22.3%	Put	67066G104
NVDA	NVIDIA CORPORATION	52,814	$44	9.5%	$18.84	-22.3%	Call	67066G104
META	META PLATFORMS INC	16,837	$34	7.3%	—	—	Call	30303M102
NFE	NEW FORTRESS ENERGY INC	625,000	$27	5.7%	$48.30	0.0%	COM CL A	644393100
SO	SOUTHERN CO	348,700	$25	5.3%	$59.62	0.0%	COM	842587107
META	META PLATFORMS INC	14,067	$23	5.0%	—	—	Put	30303M102
DTE	DTE ENERGY CO	169,700	$20	4.3%	$115.01	-11.8%	COM	233331107
UNP	UNION PAC CORP	95,000	$20	4.2%	$203.67	-6.6%	COM	907818108
CHRD	CHORD ENERGY CORPORATION	130,000	$18	3.8%	$102.32	+16.1%	COM NEW	674215207
BP	BP PLC	505,200	$18	3.8%	$0.03	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	233,562	$17	3.6%	$86.07	-7.2%	COM	70450Y103
UBER	BER TECHNOLOGIES INC	633,347	$16	3.4%	$27.18	+0.7%	COM	90353T100
CNI	CANADIAN NATL RY CO	126,200	$15	3.2%	$112.24	0.0%	COM	136375102
CPA	COPA HOLDINGS SA	179,200	$15	3.2%	$63.27	+5.8%	CL A	P31076105
TSLA	TESLA INC	9,001	$11	2.4%	—	—	Call	88160R101
HYG	ISHARES TR	130,000	$10	2.1%	$71.39	—	IBOXX HI YD ETF	464288513
APA	APA CORPORATION	189,000	$9	1.9%	$40.05	0.0%	COM	03743Q108
PFGC	PERFORMANCE FOOD GROUP CO	144,000	$8	1.8%	$54.50	0.0%	COM	71377A103
—	TOTALENERGIES SE	128,100	$8	1.7%	$0.06	—	SPONSORED ADS	89151E109
SPY	SPDR S&P 500 ETF TR	20,000	$8	1.6%	$0.38	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	82,789	$7	1.5%	$104.57	-5.5%	COM	023135106
AQN	ALGONQUIN PWR UTILS CORP	982,400	$6	1.4%	$7.49	0.0%	COM	015857105
USFD	US FOODS HLDG CORP	163,700	$6	1.2%	$31.97	+0.1%	COM	912008109
SPLV	INVESCO EXCH TRADED FD TR II	83,000	$5	1.1%	$57.83	—	S&P500 LOW VOL	46138E354
DAL	DELTA AIR LINES INC DEL	159,500	$5	1.1%	$32.14	+0.3%	COM NEW	247361702
—	FLEETCOR TECHNOLOGIES INC	28,100	$5	1.1%	$236.24	—	COM	339041105
OVV	OVINTIV INC	100,000	$5	1.1%	$52.26	0.0%	COM	69047Q102
TFII	TFI INTL INC	50,300	$5	1.1%	$96.95	+3.0%	COM	87241L109
MUR	MURPHY OIL CORP	115,300	$5	1.1%	$39.83	0.0%	COM	626717102
TSLA	TESLA INC	11,800	$4	0.8%	—	—	Put	88160R101
—	FUSION FUEL GREEN PLC	555,000	$2	0.5%	$13.51	—	CL A	G3R25D118
—	RICE ACQUISITION CORP II	200,000	$2	0.5%	$9.89	—	UNIT 99/99/9999	G75529118
SPHB	INVESCO EXCH TRADED FD TR II	28,000	$2	0.4%	$0.06	—	S&P 500 HB ETF	46138E370
PSX	PHILLIPS 66	10,800	$1	0.2%	$91.37	0.0%	COM	718546104
AMZN	AMAZON COM INC	3,000	$1	0.2%	$104.57	-5.5%	Call	023135106
AMZN	AMAZON COM INC	375	$0	0.1%	$104.57	-5.5%	Put	023135106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	315	$0	0.0%	$6.35	0.0%	CL A	16842Q100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	475	$0	0.0%	$6.35	0.0%	Call	16842Q100
CRWD	CROWDSTRIKE HLDGS INC	1,281	$0	0.0%	$182.92	-25.2%	Call	22788C105