Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $253,731 (100.0% shares, 0.0% debt)

Holdings (36)

PPL PPL CORP 13.5%

Value ($000) $34,204 Shares 1,230,800 Est. Cost $25.60 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.9%

Value ($000) $25,216 Shares 160,000 Est. Cost $150.99 Unrealized 0.0%

HYG ISHARES TR 8.9%

Value ($000) $22,665 Shares 300,000 Est. Cost $73.75 Unrealized —

Value ($000) $18,264 Shares 481,400 Est. Cost $0.03 Unrealized —

SU SUNCOR ENERGY INC NEW 4.7%

Value ($000) $11,799 Shares 380,000 Est. Cost $29.15 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $10,193 Shares 86,400 Est. Cost $112.24 Unrealized -0.7%

CPA COPA HOLDINGS SA 4.0%

Value ($000) $10,177 Shares 110,200 Est. Cost $63.27 Unrealized +21.9%

— TOTALENERGIES SE 4.0%

Value ($000) $10,080 Shares 170,700 Est. Cost $14.78 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.8%

Value ($000) $9,565 Shares 325,000 Est. Cost $48.30 Unrealized -27.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $8,296 Shares 109,242 Est. Cost $86.07 Unrealized -10.7%

— VITAL ENERGY INC 3.2%

Value ($000) $8,130 Shares 178,517 Est. Cost $45.54 Unrealized —

FDX FEDEX CORP 2.9%

Value ($000) $7,235 Shares 31,665 Est. Cost $190.64 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $7,176 Shares 115,000 Est. Cost $59.10 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $6,983 Shares 96,000 Est. Cost $72.74 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.2%

Value ($000) $5,467 Shares 90,600 Est. Cost $54.50 Unrealized +7.2%

CSX CSX CORP 2.1%

Value ($000) $5,294 Shares 176,805 Est. Cost $29.47 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $5,047 Shares 23,811 Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $4,946 Shares 23,339 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $4,805 Shares 137,588 Est. Cost $32.14 Unrealized +12.3%

XPO XPO INC 1.9%

Value ($000) $4,788 Shares 150,100 Est. Cost $36.01 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,094 Shares 10,000 Est. Cost $0.38 Unrealized —

SHEL SHELL PLC 1.6%

Value ($000) $3,982 Shares 69,200 Est. Cost $57.54 Unrealized —

EQNR EQUINOR ASA 1.4%

Value ($000) $3,670 Shares 129,094 Est. Cost $28.43 Unrealized —

MUR MURPHY OIL CORP 1.3%

Value ($000) $3,424 Shares 92,600 Est. Cost $39.83 Unrealized -10.9%

GPN GLOBAL PMTS INC 1.3%

Value ($000) $3,210 Shares 30,500 Est. Cost $105.24 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $3,031 Shares 31,234 Est. Cost $104.01 Unrealized 0.0%

OVV OVINTIV INC 0.9%

Value ($000) $2,172 Shares 60,200 Est. Cost $52.26 Unrealized -15.6%

APA APA CORPORATION 0.8%

Value ($000) $2,024 Shares 56,123 Est. Cost $40.05 Unrealized -9.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,389 Shares 13,450 Est. Cost $104.57 Unrealized -7.6%

— FUSION FUEL GREEN PLC 0.5%

Value ($000) $1,332 Shares 555,000 Est. Cost $13.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,208 Shares 5,700 Est. Cost $216.72 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,072 Shares 38,602 Est. Cost — Unrealized —

— RICE ACQUISITION CORP II 0.4%

Value ($000) $1,055 Shares 100,000 Est. Cost $9.89 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,037 Shares 10,040 Est. Cost $104.57 Unrealized -7.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $473 Shares 4,577 Est. Cost $104.57 Unrealized -7.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $230 Shares 8,264 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,230,800	$34,204	13.5%	$25.60	0.0%	COM	69351T106
LNG	CHENIERE ENERGY INC	160,000	$25,216	9.9%	$150.99	0.0%	COM NEW	16411R208
HYG	ISHARES TR	300,000	$22,665	8.9%	$73.75	—	IBOXX HI YD ETF	464288513
BP	BP PLC	481,400	$18,264	7.2%	$0.03	—	SPONSORED ADR	055622104
SU	SUNCOR ENERGY INC NEW	380,000	$11,799	4.7%	$29.15	0.0%	COM	867224107
CNI	CANADIAN NATL RY CO	86,400	$10,193	4.0%	$112.24	-0.7%	COM	136375102
CPA	COPA HOLDINGS SA	110,200	$10,177	4.0%	$63.27	+21.9%	CL A	P31076105
—	TOTALENERGIES SE	170,700	$10,080	4.0%	$14.78	—	SPONSORED ADS	89151E109
NFE	NEW FORTRESS ENERGY INC	325,000	$9,565	3.8%	$48.30	-27.0%	COM CL A	644393100
PYPL	PAYPAL HLDGS INC	109,242	$8,296	3.3%	$86.07	-10.7%	COM	70450Y103
—	VITAL ENERGY INC	178,517	$8,130	3.2%	$45.54	—	COM	516806205
FDX	FEDEX CORP	31,665	$7,235	2.9%	$190.64	0.0%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	115,000	$7,176	2.8%	$59.10	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	96,000	$6,983	2.8%	$72.74	—	MSCI USA MIN VOL	46429B697
PFGC	PERFORMANCE FOOD GROUP CO	90,600	$5,467	2.2%	$54.50	+7.2%	COM	71377A103
CSX	CSX CORP	176,805	$5,294	2.1%	$29.47	0.0%	COM	126408103
META	META PLATFORMS INC	23,811	$5,047	2.0%	—	—	Call	30303M102
META	META PLATFORMS INC	23,339	$4,946	1.9%	—	—	Put	30303M102
DAL	DELTA AIR LINES INC DEL	137,588	$4,805	1.9%	$32.14	+12.3%	COM NEW	247361702
XPO	XPO INC	150,100	$4,788	1.9%	$36.01	0.0%	COM	983793100
SPY	SPDR S&P 500 ETF TR	10,000	$4,094	1.6%	$0.38	—	TR UNIT	78462F103
SHEL	SHELL PLC	69,200	$3,982	1.6%	$57.54	—	SPON ADS	780259305
EQNR	EQUINOR ASA	129,094	$3,670	1.4%	$28.43	—	SPONSORED ADR	29446M102
MUR	MURPHY OIL CORP	92,600	$3,424	1.3%	$39.83	-10.9%	COM	626717102
GPN	GLOBAL PMTS INC	30,500	$3,210	1.3%	$105.24	0.0%	COM	37940X102
EXPE	EXPEDIA GROUP INC	31,234	$3,031	1.2%	$104.01	0.0%	COM NEW	30212P303
OVV	OVINTIV INC	60,200	$2,172	0.9%	$52.26	-15.6%	COM	69047Q102
APA	APA CORPORATION	56,123	$2,024	0.8%	$40.05	-9.8%	COM	03743Q108
AMZN	AMAZON COM INC	13,450	$1,389	0.5%	$104.57	-7.6%	Call	023135106
—	FUSION FUEL GREEN PLC	555,000	$1,332	0.5%	$13.51	—	CL A	G3R25D118
NSC	NORFOLK SOUTHN CORP	5,700	$1,208	0.5%	$216.72	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	38,602	$1,072	0.4%	—	—	Call	67066G104
—	RICE ACQUISITION CORP II	100,000	$1,055	0.4%	$9.89	—	UNIT 99/99/9999	G75529118
AMZN	AMAZON COM INC	10,040	$1,037	0.4%	$104.57	-7.6%	COM	023135106
AMZN	AMAZON COM INC	4,577	$473	0.2%	$104.57	-7.6%	Put	023135106
NVDA	NVIDIA CORPORATION	8,264	$230	0.1%	—	—	Put	67066G104