Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $310,764 (100.0% shares, 0.0% debt)

Holdings (20)

USMV ISHARES TR 12.9%

Value ($000) $40,118 Shares 480,000 Est. Cost $82.84 Unrealized —

USMV ISHARES TR 12.8%

Value ($000) $39,701 Shares 475,000 Est. Cost $82.84 Unrealized —

— SUNNOVA ENERGY INTL INC. 11.7%

Value ($000) $36,339 Shares 5,928,100 Est. Cost $6.13 Unrealized —

IEI ISHARES TR 10.0%

Value ($000) $31,153 Shares 269,000 Est. Cost $115.81 Unrealized —

HYG ISHARES TR 10.0%

Value ($000) $31,092 Shares 400,000 Est. Cost $77.73 Unrealized —

PPL PPL CORP 8.9%

Value ($000) $27,778 Shares 1,009,000 Est. Cost $24.95 Unrealized +0.1%

NI NISOURCE INC 7.0%

Value ($000) $21,724 Shares 785,400 Est. Cost $24.08 Unrealized +3.1%

XEL XCEL ENERGY INC 6.7%

Value ($000) $20,963 Shares 390,000 Est. Cost $53.35 Unrealized 0.0%

ETR ENTERGY CORP NEW 5.8%

Value ($000) $18,177 Shares 172,000 Est. Cost $46.64 Unrealized +2.2%

EVRG EVERGY INC 5.1%

Value ($000) $15,694 Shares 294,000 Est. Cost $45.92 Unrealized +2.6%

NRG NRG ENERGY INC 2.9%

Value ($000) $9,003 Shares 133,000 Est. Cost $34.67 Unrealized +56.9%

HYG ISHARES TR 1.9%

Value ($000) $5,917 Shares 76,122 Est. Cost $77.73 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $3,312 Shares 35,000 Est. Cost $94.62 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,520 Shares 2,789 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,259 Shares 2,500 Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,849 Shares 45,000 Est. Cost $41.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,775 Shares 26,502 Est. Cost — Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $997 Shares 11,124 Est. Cost $89.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $322 Shares 4,800 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $73 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	480,000	$40,118	12.9%	$82.84	—	MSCI USA MIN VOL	46429B697
USMV	ISHARES TR	475,000	$39,701	12.8%	$82.84	—	Put	46429B697
—	SUNNOVA ENERGY INTL INC.	5,928,100	$36,339	11.7%	$6.13	—	COM	86745K104
IEI	ISHARES TR	269,000	$31,153	10.0%	$115.81	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	400,000	$31,092	10.0%	$77.73	—	Put	464288513
PPL	PPL CORP	1,009,000	$27,778	8.9%	$24.95	+0.1%	COM	69351T106
NI	NISOURCE INC	785,400	$21,724	7.0%	$24.08	+3.1%	COM	65473P105
XEL	XCEL ENERGY INC	390,000	$20,963	6.7%	$53.35	0.0%	COM	98389B100
ETR	ENTERGY CORP NEW	172,000	$18,177	5.8%	$46.64	+2.2%	COM	29364G103
EVRG	EVERGY INC	294,000	$15,694	5.1%	$45.92	+2.6%	COM	30034W106
NRG	NRG ENERGY INC	133,000	$9,003	2.9%	$34.67	+56.9%	COM NEW	629377508
HYG	ISHARES TR	76,122	$5,917	1.9%	$77.73	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	35,000	$3,312	1.1%	$94.62	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	2,789	$2,520	0.8%	—	—	Call	67066G104
NVDA	NVIDIA CORPORATION	2,500	$2,259	0.7%	—	—	Put	67066G104
EEM	ISHARES TR	45,000	$1,849	0.6%	$41.08	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	26,502	$1,775	0.6%	—	—	Call	70450Y103
EMB	ISHARES TR	11,124	$997	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	4,800	$322	0.1%	—	—	Put	70450Y103
NPWR/WS	NET POWER INC	25,000	$73	0.0%	$3.36	—	*W EXP 06/08/202 64107A113	64107A113