Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $358,386 (100.0% shares, 0.0% debt)

Holdings (40)

PPL PPL CORP 9.7%

Value ($000) $34,598 Shares 1,468,500 Est. Cost $24.95 Unrealized -4.6%

SRE SEMPRA 7.0%

Value ($000) $25,117 Shares 369,200 Est. Cost $66.61 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 6.9%

Value ($000) $24,585 Shares 750,000 Est. Cost $37.53 Unrealized -21.7%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $21,257 Shares 48,866 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 5.7%

Value ($000) $20,259 Shares 125,000 Est. Cost $136.76 Unrealized 0.0%

GTLS CHART INDS INC 5.4%

Value ($000) $19,449 Shares 115,000 Est. Cost $168.15 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $17,187 Shares 135,202 Est. Cost $134.00 Unrealized 0.0%

Value ($000) $15,658 Shares 404,400 Est. Cost $1.75 Unrealized —

HYG ISHARES TR 4.2%

Value ($000) $15,039 Shares 204,000 Est. Cost $73.73 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $13,098 Shares 76,500 Est. Cost $181.32 Unrealized 0.0%

NRG NRG ENERGY INC 3.6%

Value ($000) $12,900 Shares 334,900 Est. Cost $34.67 Unrealized +4.0%

FDX FEDEX CORP 3.3%

Value ($000) $11,925 Shares 45,015 Est. Cost $221.94 Unrealized +11.2%

EXC EXELON CORP 3.0%

Value ($000) $10,774 Shares 285,100 Est. Cost $37.45 Unrealized -0.6%

AES AES CORP 3.0%

Value ($000) $10,640 Shares 700,000 Est. Cost $17.00 Unrealized 0.0%

ETR ENTERGY CORP NEW 2.7%

Value ($000) $9,740 Shares 105,300 Est. Cost $47.16 Unrealized -4.9%

META META PLATFORMS INC 2.5%

Value ($000) $9,126 Shares 30,398 Est. Cost $273.02 Unrealized +9.6%

TFII TFI INTL INC 2.4%

Value ($000) $8,578 Shares 66,800 Est. Cost $126.93 Unrealized 0.0%

NEXT NEXTDECADE CORP 2.3%

Value ($000) $8,192 Shares 1,600,000 Est. Cost $6.08 Unrealized 0.0%

CPA COPA HOLDINGS SA 2.2%

Value ($000) $8,012 Shares 89,900 Est. Cost $63.27 Unrealized +42.0%

SHEL SHELL PLC 1.9%

Value ($000) $6,938 Shares 107,766 Est. Cost $59.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $6,937 Shares 118,000 Est. Cost $58.89 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $6,876 Shares 95,000 Est. Cost $72.50 Unrealized —

CPNG COUPANG INC 1.8%

Value ($000) $6,348 Shares 373,400 Est. Cost $16.62 Unrealized +8.2%

META META PLATFORMS INC 1.6%

Value ($000) $5,712 Shares 19,028 Est. Cost $273.02 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,654 Shares 12,997 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $5,339 Shares 116,083 Est. Cost $37.17 Unrealized +22.9%

AAPL APPLE INC 1.1%

Value ($000) $4,073 Shares 23,791 Est. Cost $181.32 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $3,912 Shares 25,100 Est. Cost $154.30 Unrealized -1.7%

META META PLATFORMS INC 0.8%

Value ($000) $2,713 Shares 9,038 Est. Cost $273.02 Unrealized +9.6%

KOS KOSMOS ENERGY LTD 0.6%

Value ($000) $2,271 Shares 277,599 Est. Cost $7.09 Unrealized 0.0%

NPWR NET POWER INC 0.4%

Value ($000) $1,510 Shares 100,000 Est. Cost $11.11 Unrealized +26.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,371 Shares 10,788 Est. Cost $134.00 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $762 Shares 20,600 Est. Cost $32.14 Unrealized +31.6%

— FUSION FUEL GREEN PLC 0.2%

Value ($000) $665 Shares 725,000 Est. Cost $10.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $630 Shares 10,780 Est. Cost $77.61 Unrealized -16.3%

DASH DOORDASH INC 0.0%

Value ($000) $173 Shares 2,180 Est. Cost $81.41 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $154 Shares 900 Est. Cost $181.32 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $109 Shares 25,000 Est. Cost $3.36 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $76 Shares 600 Est. Cost $134.00 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $29 Shares 500 Est. Cost $77.61 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,468,500	$34,598	9.7%	$24.95	-4.6%	COM	69351T106
SRE	SEMPRA	369,200	$25,117	7.0%	$66.61	0.0%	COM	816851109
NFE	NEW FORTRESS ENERGY INC	750,000	$24,585	6.9%	$37.53	-21.7%	COM CL A	644393100
NVDA	NVIDIA CORPORATION	48,866	$21,257	5.9%	—	—	Call	67066G104
CHRD	CHORD ENERGY CORPORATION	125,000	$20,259	5.7%	$136.76	0.0%	COM NEW	674215207
GTLS	CHART INDS INC	115,000	$19,449	5.4%	$168.15	0.0%	COM	16115Q308
AMZN	AMAZON COM INC	135,202	$17,187	4.8%	$134.00	0.0%	COM	023135106
BP	BP PLC	404,400	$15,658	4.4%	$1.75	—	SPONSORED ADR	055622104
HYG	ISHARES TR	204,000	$15,039	4.2%	$73.73	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	76,500	$13,098	3.7%	$181.32	0.0%	Call	037833100
NRG	NRG ENERGY INC	334,900	$12,900	3.6%	$34.67	+4.0%	COM NEW	629377508
FDX	FEDEX CORP	45,015	$11,925	3.3%	$221.94	+11.2%	COM	31428X106
EXC	EXELON CORP	285,100	$10,774	3.0%	$37.45	-0.6%	COM	30161N101
AES	AES CORP	700,000	$10,640	3.0%	$17.00	0.0%	COM	00130H105
ETR	ENTERGY CORP NEW	105,300	$9,740	2.7%	$47.16	-4.9%	COM	29364G103
META	META PLATFORMS INC	30,398	$9,126	2.5%	$273.02	+9.6%	CL A	30303M102
TFII	TFI INTL INC	66,800	$8,578	2.4%	$126.93	0.0%	COM	87241L109
NEXT	NEXTDECADE CORP	1,600,000	$8,192	2.3%	$6.08	0.0%	COM	65342K105
CPA	COPA HOLDINGS SA	89,900	$8,012	2.2%	$63.27	+42.0%	CL A	P31076105
SHEL	SHELL PLC	107,766	$6,938	1.9%	$59.83	—	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	118,000	$6,937	1.9%	$58.89	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	95,000	$6,876	1.9%	$72.50	—	MSCI USA MIN VOL	46429B697
CPNG	COUPANG INC	373,400	$6,348	1.8%	$16.62	+8.2%	CL A	22266T109
META	META PLATFORMS INC	19,028	$5,712	1.6%	$273.02	+9.6%	Call	30303M102
NVDA	NVIDIA CORPORATION	12,997	$5,654	1.6%	—	—	Put	67066G104
UBER	UBER TECHNOLOGIES INC	116,083	$5,339	1.5%	$37.17	+22.9%	COM	90353T100
AAPL	APPLE INC	23,791	$4,073	1.1%	$181.32	0.0%	Put	037833100
UPS	UNITED PARCEL SERVICE INC	25,100	$3,912	1.1%	$154.30	-1.7%	CL B	911312106
META	META PLATFORMS INC	9,038	$2,713	0.8%	$273.02	+9.6%	Put	30303M102
KOS	KOSMOS ENERGY LTD	277,599	$2,271	0.6%	$7.09	0.0%	COM	500688106
NPWR	NET POWER INC	100,000	$1,510	0.4%	$11.11	+26.3%	COM CL A	64107A105
AMZN	AMAZON COM INC	10,788	$1,371	0.4%	$134.00	0.0%	Call	023135106
DAL	DELTA AIR LINES INC DEL	20,600	$762	0.2%	$32.14	+31.6%	COM NEW	247361702
—	FUSION FUEL GREEN PLC	725,000	$665	0.2%	$10.56	—	CL A	G3R25D118
PYPL	PAYPAL HLDGS INC	10,780	$630	0.2%	$77.61	-16.3%	Call	70450Y103
DASH	DOORDASH INC	2,180	$173	0.0%	$81.41	0.0%	CL A	25809K105
AAPL	APPLE INC	900	$154	0.0%	$181.32	0.0%	COM	037833100
NPWR/WS	NET POWER INC	25,000	$109	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
AMZN	AMAZON COM INC	600	$76	0.0%	$134.00	0.0%	Put	023135106
PYPL	PAYPAL HLDGS INC	500	$29	0.0%	$77.61	-16.3%	Put	70450Y103