Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (40)

PPL PPL CORP 9.7%

Value $34.6M Shares 1,468,500 Share Price $23.56 Est. Cost/Share $24.95 Unrealized @ Report Date -4.6%

SRE SEMPRA 7.0%

Value $25.12M Shares 369,200 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%

NFE NEW FORTRESS ENERGY INC 6.9%

Value $24.59M Shares 750,000 Share Price $32.78 * Est. Cost/Share $37.53 Unrealized @ Report Date -21.7%

NVDA NVIDIA CORPORATION 5.9%

Value $21.26M Shares 48,866 Share Price $435.00 Est. Cost/Share — Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 5.7%

Value $20.26M Shares 125,000 Share Price $162.07 * Est. Cost/Share $136.76 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 5.4%

Value $19.45M Shares 115,000 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.8%

Value $17.19M Shares 135,202 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

Value $15.66M Shares 404,400 Share Price $38.72 Est. Cost/Share $1.75 Unrealized @ Report Date —

HYG ISHARES TR 4.2%

Value $15.04M Shares 204,000 Share Price $73.72 Est. Cost/Share $73.73 Unrealized @ Report Date —

AAPL APPLE INC 3.7%

Value $13.1M Shares 76,500 Share Price $171.21 * Est. Cost/Share $181.32 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 3.6%

Value $12.9M Shares 334,900 Share Price $38.52 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.0%

FDX FEDEX CORP 3.3%

Value $11.93M Shares 45,015 Share Price $264.92 * Est. Cost/Share $221.94 Unrealized @ Report Date +11.2%

EXC EXELON CORP 3.0%

Value $10.77M Shares 285,100 Share Price $37.79 Est. Cost/Share $37.45 Unrealized @ Report Date -0.6%

AES AES CORP 3.0%

Value $10.64M Shares 700,000 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

ETR ENTERGY CORP NEW 2.7%

Value $9.74M Shares 105,300 Share Price $92.50 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.9%

META META PLATFORMS INC 2.5%

Value $9.126M Shares 30,398 Share Price $300.21 Est. Cost/Share $273.02 Unrealized @ Report Date +9.6%

TFII TFI INTL INC 2.4%

Value $8.578M Shares 66,800 Share Price $128.41 Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 2.3%

Value $8.192M Shares 1,600,000 Share Price $5.12 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%

CPA COPA HOLDINGS SA 2.2%

Value $8.012M Shares 89,900 Share Price $89.12 Est. Cost/Share $63.27 Unrealized @ Report Date +42.0%

SHEL SHELL PLC 1.9%

Value $6.938M Shares 107,766 Share Price $64.38 Est. Cost/Share $59.83 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 1.9%

Value $6.937M Shares 118,000 Share Price $58.79 Est. Cost/Share $58.89 Unrealized @ Report Date —

USMV ISHARES TR 1.9%

Value $6.876M Shares 95,000 Share Price $72.38 Est. Cost/Share $72.50 Unrealized @ Report Date —

CPNG COUPANG INC 1.8%

Value $6.348M Shares 373,400 Share Price $17.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.2%

META META PLATFORMS INC 1.6%

Value $5.712M Shares 19,028 Share Price $300.21 Est. Cost/Share $273.02 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 1.6%

Value $5.654M Shares 12,997 Share Price $435.00 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.5%

Value $5.339M Shares 116,083 Share Price $45.99 Est. Cost/Share $37.17 Unrealized @ Report Date +22.9%

AAPL APPLE INC 1.1%

Value $4.073M Shares 23,791 Share Price $171.21 * Est. Cost/Share $181.32 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $3.912M Shares 25,100 Share Price $155.87 * Est. Cost/Share $154.30 Unrealized @ Report Date -1.7%

META META PLATFORMS INC 0.8%

Value $2.713M Shares 9,038 Share Price $300.21 Est. Cost/Share $273.02 Unrealized @ Report Date +9.6%

KOS KOSMOS ENERGY LTD 0.6%

Value $2.271M Shares 277,599 Share Price $8.18 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%

NPWR NET POWER INC 0.4%

Value $1.51M Shares 100,000 Share Price $15.10 * Est. Cost/Share $11.11 Unrealized @ Report Date +26.3%

AMZN AMAZON COM INC 0.4%

Value $1.371M Shares 10,788 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $762K Shares 20,600 Share Price $37.00 * Est. Cost/Share $32.14 Unrealized @ Report Date +31.6%

— FUSION FUEL GREEN PLC 0.2%

Value $665K Shares 725,000 Share Price $0.92 Est. Cost/Share $10.56 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $630K Shares 10,780 Share Price $58.46 * Est. Cost/Share $77.61 Unrealized @ Report Date -16.3%

DASH DOORDASH INC 0.0%

Value $173K Shares 2,180 Share Price $79.47 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.0%

Value $154K Shares 900 Share Price $171.21 * Est. Cost/Share $181.32 Unrealized @ Report Date 0.0%

NPWR/WS NET POWER INC 0.0%

Value $109K Shares 25,000 Share Price $4.34 Est. Cost/Share $3.36 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $76,272 Shares 600 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $29,230 Shares 500 Share Price $58.46 * Est. Cost/Share $77.61 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPL	PPL CORP	1,468,500	$34.6M	9.7%	$23.56	$24.95	-4.6%	COM	69351T106
SRE	SEMPRA	369,200	$25.12M	7.0%	$68.03 *	$66.61	0.0%	COM	816851109
NFE	NEW FORTRESS ENERGY INC	750,000	$24.59M	6.9%	$32.78 *	$37.53	-21.7%	COM CL A	644393100
NVDA	NVIDIA CORPORATION	48,866	$21.26M	5.9%	$435.00	—	—	Call	67066G104
CHRD	CHORD ENERGY CORPORATION	125,000	$20.26M	5.7%	$162.07 *	$136.76	0.0%	COM NEW	674215207
GTLS	CHART INDS INC	115,000	$19.45M	5.4%	$169.12	$168.15	0.0%	COM	16115Q308
AMZN	AMAZON COM INC	135,202	$17.19M	4.8%	$127.12 *	$134.00	0.0%	COM	023135106
BP	BP PLC	404,400	$15.66M	4.4%	$38.72	$1.75	—	SPONSORED ADR	055622104
HYG	ISHARES TR	204,000	$15.04M	4.2%	$73.72	$73.73	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	76,500	$13.1M	3.7%	$171.21 *	$181.32	0.0%	Call	037833100
NRG	NRG ENERGY INC	334,900	$12.9M	3.6%	$38.52 *	$34.67	+4.0%	COM NEW	629377508
FDX	FEDEX CORP	45,015	$11.93M	3.3%	$264.92 *	$221.94	+11.2%	COM	31428X106
EXC	EXELON CORP	285,100	$10.77M	3.0%	$37.79	$37.45	-0.6%	COM	30161N101
AES	AES CORP	700,000	$10.64M	3.0%	$15.20 *	$17.00	0.0%	COM	00130H105
ETR	ENTERGY CORP NEW	105,300	$9.74M	2.7%	$92.50 *	$47.16	-4.9%	COM	29364G103
META	META PLATFORMS INC	30,398	$9.126M	2.5%	$300.21	$273.02	+9.6%	CL A	30303M102
TFII	TFI INTL INC	66,800	$8.578M	2.4%	$128.41	$126.93	0.0%	COM	87241L109
NEXT	NEXTDECADE CORP	1,600,000	$8.192M	2.3%	$5.12 *	$6.08	0.0%	COM	65342K105
CPA	COPA HOLDINGS SA	89,900	$8.012M	2.2%	$89.12	$63.27	+42.0%	CL A	P31076105
SHEL	SHELL PLC	107,766	$6.938M	1.9%	$64.38	$59.83	—	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	118,000	$6.937M	1.9%	$58.79	$58.89	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	95,000	$6.876M	1.9%	$72.38	$72.50	—	MSCI USA MIN VOL	46429B697
CPNG	COUPANG INC	373,400	$6.348M	1.8%	$17.00 *	$16.62	+8.2%	CL A	22266T109
META	META PLATFORMS INC	19,028	$5.712M	1.6%	$300.21	$273.02	+9.6%	Call	30303M102
NVDA	NVIDIA CORPORATION	12,997	$5.654M	1.6%	$435.00	—	—	Put	67066G104
UBER	UBER TECHNOLOGIES INC	116,083	$5.339M	1.5%	$45.99	$37.17	+22.9%	COM	90353T100
AAPL	APPLE INC	23,791	$4.073M	1.1%	$171.21 *	$181.32	0.0%	Put	037833100
UPS	UNITED PARCEL SERVICE INC	25,100	$3.912M	1.1%	$155.87 *	$154.30	-1.7%	CL B	911312106
META	META PLATFORMS INC	9,038	$2.713M	0.8%	$300.21	$273.02	+9.6%	Put	30303M102
KOS	KOSMOS ENERGY LTD	277,599	$2.271M	0.6%	$8.18 *	$7.09	0.0%	COM	500688106
NPWR	NET POWER INC	100,000	$1.51M	0.4%	$15.10 *	$11.11	+26.3%	COM CL A	64107A105
AMZN	AMAZON COM INC	10,788	$1.371M	0.4%	$127.12 *	$134.00	0.0%	Call	023135106
DAL	DELTA AIR LINES INC DEL	20,600	$762K	0.2%	$37.00 *	$32.14	+31.6%	COM NEW	247361702
—	FUSION FUEL GREEN PLC	725,000	$665K	0.2%	$0.92	$10.56	—	CL A	G3R25D118
PYPL	PAYPAL HLDGS INC	10,780	$630K	0.2%	$58.46 *	$77.61	-16.3%	Call	70450Y103
DASH	DOORDASH INC	2,180	$173K	0.0%	$79.47 *	$81.41	0.0%	CL A	25809K105
AAPL	APPLE INC	900	$154K	0.0%	$171.21 *	$181.32	0.0%	COM	037833100
NPWR/WS	NET POWER INC	25,000	$109K	0.0%	$4.34	$3.36	—	*W EXP 06/08/202	64107A113
AMZN	AMAZON COM INC	600	$76,272	0.0%	$127.12 *	$134.00	0.0%	Put	023135106
PYPL	PAYPAL HLDGS INC	500	$29,230	0.0%	$58.46 *	$77.61	-16.3%	Put	70450Y103