Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (20)

USMV ISHARES TR 12.9%

Value $40.12M Shares 480,000 Share Price $83.58 Est. Cost/Share $82.84 Unrealized @ Report Date —

USMV ISHARES TR 12.8%

Value $39.7M Shares 475,000 Share Price $83.58 Est. Cost/Share $82.84 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 11.7%

Value $36.34M Shares 5,928,100 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —

IEI ISHARES TR 10.0%

Value $31.15M Shares 269,000 Share Price $115.81 Est. Cost/Share $115.81 Unrealized @ Report Date —

HYG ISHARES TR 10.0%

Value $31.09M Shares 400,000 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —

PPL PPL CORP 8.9%

Value $27.78M Shares 1,009,000 Share Price $27.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.1%

NI NISOURCE INC 7.0%

Value $21.72M Shares 785,400 Share Price $27.66 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%

XEL XCEL ENERGY INC 6.7%

Value $20.96M Shares 390,000 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%

ETR ENTERGY CORP NEW 5.8%

Value $18.18M Shares 172,000 Share Price $105.68 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.2%

EVRG EVERGY INC 5.1%

Value $15.69M Shares 294,000 Share Price $53.38 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.6%

NRG NRG ENERGY INC 2.9%

Value $9.003M Shares 133,000 Share Price $67.69 * Est. Cost/Share $34.67 Unrealized @ Report Date +56.9%

HYG ISHARES TR 1.9%

Value $5.917M Shares 76,122 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —

TLT ISHARES TR 1.1%

Value $3.312M Shares 35,000 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.8%

Value $2.52M Shares 2,789 Share Price $903.60 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $2.259M Shares 2,500 Share Price $903.60 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $1.849M Shares 45,000 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.6%

Value $1.775M Shares 26,502 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 0.3%

Value $997K Shares 11,124 Share Price $89.67 Est. Cost/Share $89.67 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $322K Shares 4,800 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —

NPWR/WS NET POWER INC 0.0%

Value $72,500 Shares 25,000 Share Price $2.90 Est. Cost/Share $3.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	480,000	$40.12M	12.9%	$83.58	$82.84	—	MSCI USA MIN VOL	46429B697
USMV	ISHARES TR	475,000	$39.7M	12.8%	$83.58	$82.84	—	Put	46429B697
—	SUNNOVA ENERGY INTL INC.	5,928,100	$36.34M	11.7%	$6.13	$6.13	—	COM	86745K104
IEI	ISHARES TR	269,000	$31.15M	10.0%	$115.81	$115.81	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	400,000	$31.09M	10.0%	$77.73	$77.73	—	Put	464288513
PPL	PPL CORP	1,009,000	$27.78M	8.9%	$27.53 *	$24.95	+0.1%	COM	69351T106
NI	NISOURCE INC	785,400	$21.72M	7.0%	$27.66 *	$24.08	+3.1%	COM	65473P105
XEL	XCEL ENERGY INC	390,000	$20.96M	6.7%	$53.75	$53.35	0.0%	COM	98389B100
ETR	ENTERGY CORP NEW	172,000	$18.18M	5.8%	$105.68 *	$46.64	+2.2%	COM	29364G103
EVRG	EVERGY INC	294,000	$15.69M	5.1%	$53.38 *	$45.92	+2.6%	COM	30034W106
NRG	NRG ENERGY INC	133,000	$9.003M	2.9%	$67.69 *	$34.67	+56.9%	COM NEW	629377508
HYG	ISHARES TR	76,122	$5.917M	1.9%	$77.73	$77.73	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	35,000	$3.312M	1.1%	$94.62	$94.62	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	2,789	$2.52M	0.8%	$903.60	—	—	Call	67066G104
NVDA	NVIDIA CORPORATION	2,500	$2.259M	0.7%	$903.60	—	—	Put	67066G104
EEM	ISHARES TR	45,000	$1.849M	0.6%	$41.08	$41.08	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	26,502	$1.775M	0.6%	$66.99	—	—	Call	70450Y103
EMB	ISHARES TR	11,124	$997K	0.3%	$89.67	$89.67	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	4,800	$322K	0.1%	$66.99	—	—	Put	70450Y103
NPWR/WS	NET POWER INC	25,000	$72,500	0.0%	$2.90	$3.36	—	*W EXP 06/08/202 64107A113	64107A113