Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (18)

PPL PPL CORP 19.1%

Value $33.42M Shares 1,233,300 Share Price $27.10 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.5%

LNG CHENIERE ENERGY INC 14.7%

Value $25.61M Shares 150,000 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%

EVRG EVERGY INC 11.5%

Value $20.15M Shares 386,050 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%

NI NISOURCE INC 11.4%

Value $19.93M Shares 750,800 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%

EQT EQT CORP 11.1%

Value $19.33M Shares 500,000 Share Price $38.66 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 9.6%

Value $16.7M Shares 3,500,000 Share Price $4.77 * Est. Cost/Share $5.31 Unrealized @ Report Date -12.3%

ETR ENTERGY CORP NEW 9.2%

Value $16.13M Shares 159,400 Share Price $101.19 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.5%

NRG NRG ENERGY INC 5.5%

Value $9.639M Shares 186,437 Share Price $51.70 * Est. Cost/Share $34.67 Unrealized @ Report Date +25.3%

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $2.506M Shares 40,000 Share Price $62.66 Est. Cost/Share $58.89 Unrealized @ Report Date —

USMV ISHARES TR 1.4%

Value $2.497M Shares 32,000 Share Price $78.03 Est. Cost/Share $72.50 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $2.437M Shares 4,922 Share Price $495.20 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.2%

Value $2.129M Shares 6,014 Share Price $353.96 * Est. Cost/Share $273.02 Unrealized @ Report Date +18.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.774M Shares 28,882 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —

NPWR NET POWER INC 0.6%

Value $1.01M Shares 100,000 Share Price $10.10 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.9%

— FUSION FUEL GREEN PLC 0.5%

Value $812K Shares 725,000 Share Price $1.12 Est. Cost/Share $10.56 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $243K Shares 3,949 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $199K Shares 563 Share Price $353.96 * Est. Cost/Share $273.02 Unrealized @ Report Date +18.4%

NPWR/WS NET POWER INC 0.0%

Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share $3.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPL	PPL CORP	1,233,300	$33.42M	19.1%	$27.10 *	$24.95	-5.5%	COM	69351T106
LNG	CHENIERE ENERGY INC	150,000	$25.61M	14.7%	$170.71	$171.83	0.0%	COM NEW	16411R208
EVRG	EVERGY INC	386,050	$20.15M	11.5%	$52.20 *	$45.92	0.0%	COM	30034W106
NI	NISOURCE INC	750,800	$19.93M	11.4%	$26.55 *	$24.04	0.0%	COM	65473P105
EQT	EQT CORP	500,000	$19.33M	11.1%	$38.66	$39.30	0.0%	COM	26884L109
NEXT	NEXTDECADE CORP	3,500,000	$16.7M	9.6%	$4.77 *	$5.31	-12.3%	COM	65342K105
ETR	ENTERGY CORP NEW	159,400	$16.13M	9.2%	$101.19 *	$46.55	-2.5%	COM	29364G103
NRG	NRG ENERGY INC	186,437	$9.639M	5.5%	$51.70 *	$34.67	+25.3%	COM NEW	629377508
SPLV	INVESCO EXCH TRADED FD TR II	40,000	$2.506M	1.4%	$62.66	$58.89	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	32,000	$2.497M	1.4%	$78.03	$72.50	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	4,922	$2.437M	1.4%	$495.20	—	—	Put	67066G104
META	META PLATFORMS INC	6,014	$2.129M	1.2%	$353.96 *	$273.02	+18.4%	Put	30303M102
PYPL	PAYPAL HLDGS INC	28,882	$1.774M	1.0%	$61.41	—	—	Call	70450Y103
NPWR	NET POWER INC	100,000	$1.01M	0.6%	$10.10 *	$11.11	+7.9%	COM CL A	64107A105
—	FUSION FUEL GREEN PLC	725,000	$812K	0.5%	$1.12	$10.56	—	CL A	G3R25D118
PYPL	PAYPAL HLDGS INC	3,949	$243K	0.1%	$61.41	—	—	Put	70450Y103
META	META PLATFORMS INC	563	$199K	0.1%	$353.96 *	$273.02	+18.4%	Call	30303M102
NPWR/WS	NET POWER INC	25,000	$55,000	0.0%	$2.20	$3.36	—	*W EXP 06/08/202	64107A113