Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (36)

PPL PPL CORP 13.5%

Value $34.2M Shares 1,230,800 Share Price $27.79 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 9.9%

Value $25.22M Shares 160,000 Share Price $157.60 * Est. Cost/Share $150.99 Unrealized @ Report Date 0.0%

HYG ISHARES TR 8.9%

Value $22.66M Shares 300,000 Share Price $75.55 Est. Cost/Share $73.75 Unrealized @ Report Date —

Value $18.26M Shares 481,400 Share Price $37.94 Est. Cost/Share $0.03 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 4.7%

Value $11.8M Shares 380,000 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%

CNI CANADIAN NATL RY CO 4.0%

Value $10.19M Shares 86,400 Share Price $117.97 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.7%

CPA COPA HOLDINGS SA 4.0%

Value $10.18M Shares 110,200 Share Price $92.35 * Est. Cost/Share $63.27 Unrealized @ Report Date +21.9%

— TOTALENERGIES SE 4.0%

Value $10.08M Shares 170,700 Share Price $59.05 Est. Cost/Share $14.78 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 3.8%

Value $9.565M Shares 325,000 Share Price $29.43 * Est. Cost/Share $48.30 Unrealized @ Report Date -27.0%

PYPL PAYPAL HLDGS INC 3.3%

Value $8.296M Shares 109,242 Share Price $75.94 Est. Cost/Share $86.07 Unrealized @ Report Date -10.7%

— VITAL ENERGY INC 3.2%

Value $8.13M Shares 178,517 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —

FDX FEDEX CORP 2.9%

Value $7.235M Shares 31,665 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date 0.0%

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value $7.176M Shares 115,000 Share Price $62.40 Est. Cost/Share $59.10 Unrealized @ Report Date —

USMV ISHARES TR 2.8%

Value $6.983M Shares 96,000 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 2.2%

Value $5.467M Shares 90,600 Share Price $60.34 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.2%

CSX CSX CORP 2.1%

Value $5.294M Shares 176,805 Share Price $29.94 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.0%

Value $5.047M Shares 23,811 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.9%

Value $4.946M Shares 23,339 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.9%

Value $4.805M Shares 137,588 Share Price $34.92 * Est. Cost/Share $32.14 Unrealized @ Report Date +12.3%

XPO XPO INC 1.9%

Value $4.788M Shares 150,100 Share Price $31.90 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value $4.094M Shares 10,000 Share Price $409.39 Est. Cost/Share $0.38 Unrealized @ Report Date —

SHEL SHELL PLC 1.6%

Value $3.982M Shares 69,200 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —

EQNR EQUINOR ASA 1.4%

Value $3.67M Shares 129,094 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —

MUR MURPHY OIL CORP 1.3%

Value $3.424M Shares 92,600 Share Price $36.98 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.9%

GPN GLOBAL PMTS INC 1.3%

Value $3.21M Shares 30,500 Share Price $105.24 Est. Cost/Share $105.24 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC 1.2%

Value $3.031M Shares 31,234 Share Price $97.03 * Est. Cost/Share $104.01 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 0.9%

Value $2.172M Shares 60,200 Share Price $36.08 * Est. Cost/Share $52.26 Unrealized @ Report Date -15.6%

APA APA CORPORATION 0.8%

Value $2.024M Shares 56,123 Share Price $36.06 Est. Cost/Share $40.05 Unrealized @ Report Date -9.8%

AMZN AMAZON COM INC 0.5%

Value $1.389M Shares 13,450 Share Price $103.29 * Est. Cost/Share $104.57 Unrealized @ Report Date -7.6%

— FUSION FUEL GREEN PLC 0.5%

Value $1.332M Shares 555,000 Share Price $2.40 Est. Cost/Share $13.51 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.208M Shares 5,700 Share Price $212.00 * Est. Cost/Share $216.72 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $1.072M Shares 38,602 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —

— RICE ACQUISITION CORP II 0.4%

Value $1.055M Shares 100,000 Share Price $10.55 Est. Cost/Share $9.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $1.037M Shares 10,040 Share Price $103.29 * Est. Cost/Share $104.57 Unrealized @ Report Date -7.6%

AMZN AMAZON COM INC 0.2%

Value $473K Shares 4,577 Share Price $103.29 * Est. Cost/Share $104.57 Unrealized @ Report Date -7.6%

NVDA NVIDIA CORPORATION 0.1%

Value $230K Shares 8,264 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPL	PPL CORP	1,230,800	$34.2M	13.5%	$27.79 *	$25.60	0.0%	COM	69351T106
LNG	CHENIERE ENERGY INC	160,000	$25.22M	9.9%	$157.60 *	$150.99	0.0%	COM NEW	16411R208
HYG	ISHARES TR	300,000	$22.66M	8.9%	$75.55	$73.75	—	IBOXX HI YD ETF	464288513
BP	BP PLC	481,400	$18.26M	7.2%	$37.94	$0.03	—	SPONSORED ADR	055622104
SU	SUNCOR ENERGY INC NEW	380,000	$11.8M	4.7%	$31.05 *	$29.15	0.0%	COM	867224107
CNI	CANADIAN NATL RY CO	86,400	$10.19M	4.0%	$117.97 *	$112.24	-0.7%	COM	136375102
CPA	COPA HOLDINGS SA	110,200	$10.18M	4.0%	$92.35 *	$63.27	+21.9%	CL A	P31076105
—	TOTALENERGIES SE	170,700	$10.08M	4.0%	$59.05	$14.78	—	SPONSORED ADS	89151E109
NFE	NEW FORTRESS ENERGY INC	325,000	$9.565M	3.8%	$29.43 *	$48.30	-27.0%	COM CL A	644393100
PYPL	PAYPAL HLDGS INC	109,242	$8.296M	3.3%	$75.94	$86.07	-10.7%	COM	70450Y103
—	VITAL ENERGY INC	178,517	$8.13M	3.2%	$45.54	$45.54	—	COM	516806205
FDX	FEDEX CORP	31,665	$7.235M	2.9%	$228.49 *	$190.64	0.0%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	115,000	$7.176M	2.8%	$62.40	$59.10	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	96,000	$6.983M	2.8%	$72.74	$72.74	—	MSCI USA MIN VOL	46429B697
PFGC	PERFORMANCE FOOD GROUP CO	90,600	$5.467M	2.2%	$60.34 *	$54.50	+7.2%	COM	71377A103
CSX	CSX CORP	176,805	$5.294M	2.1%	$29.94	$29.47	0.0%	COM	126408103
META	META PLATFORMS INC	23,811	$5.047M	2.0%	$211.94	—	—	Call	30303M102
META	META PLATFORMS INC	23,339	$4.946M	1.9%	$211.94	—	—	Put	30303M102
DAL	DELTA AIR LINES INC DEL	137,588	$4.805M	1.9%	$34.92 *	$32.14	+12.3%	COM NEW	247361702
XPO	XPO INC	150,100	$4.788M	1.9%	$31.90 *	$36.01	0.0%	COM	983793100
SPY	SPDR S&P 500 ETF TR	10,000	$4.094M	1.6%	$409.39	$0.38	—	TR UNIT	78462F103
SHEL	SHELL PLC	69,200	$3.982M	1.6%	$57.54	$57.54	—	SPON ADS	780259305
EQNR	EQUINOR ASA	129,094	$3.67M	1.4%	$28.43	$28.43	—	SPONSORED ADR	29446M102
MUR	MURPHY OIL CORP	92,600	$3.424M	1.3%	$36.98 *	$39.83	-10.9%	COM	626717102
GPN	GLOBAL PMTS INC	30,500	$3.21M	1.3%	$105.24	$105.24	0.0%	COM	37940X102
EXPE	EXPEDIA GROUP INC	31,234	$3.031M	1.2%	$97.03 *	$104.01	0.0%	COM NEW	30212P303
OVV	OVINTIV INC	60,200	$2.172M	0.9%	$36.08 *	$52.26	-15.6%	COM	69047Q102
APA	APA CORPORATION	56,123	$2.024M	0.8%	$36.06	$40.05	-9.8%	COM	03743Q108
AMZN	AMAZON COM INC	13,450	$1.389M	0.5%	$103.29 *	$104.57	-7.6%	Call	023135106
—	FUSION FUEL GREEN PLC	555,000	$1.332M	0.5%	$2.40	$13.51	—	CL A	G3R25D118
NSC	NORFOLK SOUTHN CORP	5,700	$1.208M	0.5%	$212.00 *	$216.72	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	38,602	$1.072M	0.4%	$27.78	—	—	Call	67066G104
—	RICE ACQUISITION CORP II	100,000	$1.055M	0.4%	$10.55	$9.89	—	UNIT 99/99/9999	G75529118
AMZN	AMAZON COM INC	10,040	$1.037M	0.4%	$103.29 *	$104.57	-7.6%	COM	023135106
AMZN	AMAZON COM INC	4,577	$473K	0.2%	$103.29 *	$104.57	-7.6%	Put	023135106
NVDA	NVIDIA CORPORATION	8,264	$230K	0.1%	$27.78	—	—	Put	67066G104