Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $174,570 (100.0% shares, 0.0% debt)

Holdings (18)

PPL PPL CORP 19.1%

Value ($000) $33,422 Shares 1,233,300 Est. Cost $24.95 Unrealized -5.5%

LNG CHENIERE ENERGY INC 14.7%

Value ($000) $25,607 Shares 150,000 Est. Cost $171.83 Unrealized 0.0%

EVRG EVERGY INC 11.5%

Value ($000) $20,152 Shares 386,050 Est. Cost $45.92 Unrealized 0.0%

NI NISOURCE INC 11.4%

Value ($000) $19,934 Shares 750,800 Est. Cost $24.04 Unrealized 0.0%

EQT EQT CORP 11.1%

Value ($000) $19,330 Shares 500,000 Est. Cost $39.30 Unrealized 0.0%

NEXT NEXTDECADE CORP 9.6%

Value ($000) $16,695 Shares 3,500,000 Est. Cost $5.31 Unrealized -12.3%

ETR ENTERGY CORP NEW 9.2%

Value ($000) $16,130 Shares 159,400 Est. Cost $46.55 Unrealized -2.5%

NRG NRG ENERGY INC 5.5%

Value ($000) $9,639 Shares 186,437 Est. Cost $34.67 Unrealized +25.3%

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $2,506 Shares 40,000 Est. Cost $58.89 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,497 Shares 32,000 Est. Cost $72.50 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,437 Shares 4,922 Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $2,129 Shares 6,014 Est. Cost $273.02 Unrealized +18.4%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,774 Shares 28,882 Est. Cost — Unrealized —

NPWR NET POWER INC 0.6%

Value ($000) $1,010 Shares 100,000 Est. Cost $11.11 Unrealized +7.9%

— FUSION FUEL GREEN PLC 0.5%

Value ($000) $812 Shares 725,000 Est. Cost $10.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $243 Shares 3,949 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $199 Shares 563 Est. Cost $273.02 Unrealized +18.4%

NPWR/WS NET POWER INC 0.0%

Value ($000) $55 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,233,300	$33,422	19.1%	$24.95	-5.5%	COM	69351T106
LNG	CHENIERE ENERGY INC	150,000	$25,607	14.7%	$171.83	0.0%	COM NEW	16411R208
EVRG	EVERGY INC	386,050	$20,152	11.5%	$45.92	0.0%	COM	30034W106
NI	NISOURCE INC	750,800	$19,934	11.4%	$24.04	0.0%	COM	65473P105
EQT	EQT CORP	500,000	$19,330	11.1%	$39.30	0.0%	COM	26884L109
NEXT	NEXTDECADE CORP	3,500,000	$16,695	9.6%	$5.31	-12.3%	COM	65342K105
ETR	ENTERGY CORP NEW	159,400	$16,130	9.2%	$46.55	-2.5%	COM	29364G103
NRG	NRG ENERGY INC	186,437	$9,639	5.5%	$34.67	+25.3%	COM NEW	629377508
SPLV	INVESCO EXCH TRADED FD TR II	40,000	$2,506	1.4%	$58.89	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	32,000	$2,497	1.4%	$72.50	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	4,922	$2,437	1.4%	—	—	Put	67066G104
META	META PLATFORMS INC	6,014	$2,129	1.2%	$273.02	+18.4%	Put	30303M102
PYPL	PAYPAL HLDGS INC	28,882	$1,774	1.0%	—	—	Call	70450Y103
NPWR	NET POWER INC	100,000	$1,010	0.6%	$11.11	+7.9%	COM CL A	64107A105
—	FUSION FUEL GREEN PLC	725,000	$812	0.5%	$10.56	—	CL A	G3R25D118
PYPL	PAYPAL HLDGS INC	3,949	$243	0.1%	—	—	Put	70450Y103
META	META PLATFORMS INC	563	$199	0.1%	$273.02	+18.4%	Call	30303M102
NPWR/WS	NET POWER INC	25,000	$55	0.0%	$3.36	—	*W EXP 06/08/202	64107A113