Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $229,479 (100.0% shares, 0.0% debt)

Holdings (22)

— SUNNOVA ENERGY INTL INC. 14.4%

Value ($000) $33,079 Shares 5,928,100 Est. Cost $6.13 Unrealized —

XEL XCEL ENERGY INC 14.0%

Value ($000) $32,046 Shares 600,000 Est. Cost $52.65 Unrealized -2.5%

PPL PPL CORP 12.0%

Value ($000) $27,650 Shares 1,000,000 Est. Cost $24.95 Unrealized +6.4%

EVRG EVERGY INC 9.0%

Value ($000) $20,658 Shares 390,000 Est. Cost $46.87 Unrealized +6.2%

USMV ISHARES TR 8.8%

Value ($000) $20,234 Shares 241,000 Est. Cost $82.84 Unrealized —

SRE SEMPRA 7.6%

Value ($000) $17,494 Shares 230,000 Est. Cost $70.00 Unrealized 0.0%

MUB ISHARES TR 6.0%

Value ($000) $13,852 Shares 130,000 Est. Cost $106.55 Unrealized —

TLT ISHARES TR 5.2%

Value ($000) $11,931 Shares 130,000 Est. Cost $92.54 Unrealized —

WEC WEC ENERGY GROUP INC 4.3%

Value ($000) $9,808 Shares 125,000 Est. Cost $76.80 Unrealized 0.0%

USMV ISHARES TR 3.6%

Value ($000) $8,245 Shares 98,200 Est. Cost $82.84 Unrealized —

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $7,867 Shares 45,000 Est. Cost $159.21 Unrealized 0.0%

HYG ISHARES TR 3.4%

Value ($000) $7,714 Shares 100,000 Est. Cost $77.73 Unrealized —

EMB ISHARES TR 2.9%

Value ($000) $6,636 Shares 75,000 Est. Cost $88.66 Unrealized —

AES AES CORP 2.3%

Value ($000) $5,271 Shares 300,000 Est. Cost $17.50 Unrealized 0.0%

IEI ISHARES TR 1.5%

Value ($000) $3,349 Shares 29,000 Est. Cost $115.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,436 Shares 3,748 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,013 Shares 2,643 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $943 Shares 16,250 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $145 Shares 2,500 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $57 Shares 25,000 Est. Cost $3.36 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $43 Shares 1,756 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $8 Shares 325 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC.	5,928,100	$33,079	14.4%	$6.13	—	COM	86745K104
XEL	XCEL ENERGY INC	600,000	$32,046	14.0%	$52.65	-2.5%	COM	98389B100
PPL	PPL CORP	1,000,000	$27,650	12.0%	$24.95	+6.4%	COM	69351T106
EVRG	EVERGY INC	390,000	$20,658	9.0%	$46.87	+6.2%	COM	30034W106
USMV	ISHARES TR	241,000	$20,234	8.8%	$82.84	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	230,000	$17,494	7.6%	$70.00	0.0%	COM	816851109
MUB	ISHARES TR	130,000	$13,852	6.0%	$106.55	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	130,000	$11,931	5.2%	$92.54	—	20 YR TR BD ETF	464287432
WEC	WEC ENERGY GROUP INC	125,000	$9,808	4.3%	$76.80	0.0%	COM	92939U106
USMV	ISHARES TR	98,200	$8,245	3.6%	$82.84	—	Put	46429B697
LNG	CHENIERE ENERGY INC	45,000	$7,867	3.4%	$159.21	0.0%	COM NEW	16411R208
HYG	ISHARES TR	100,000	$7,714	3.4%	$77.73	—	Call	464288513
EMB	ISHARES TR	75,000	$6,636	2.9%	$88.66	—	JPMORGAN USD EMG	464288281
AES	AES CORP	300,000	$5,271	2.3%	$17.50	0.0%	COM	00130H105
IEI	ISHARES TR	29,000	$3,349	1.5%	$115.81	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	3,748	$1,436	0.6%	—	—	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	2,643	$1,013	0.4%	—	—	Call	22788C105
PYPL	PAYPAL HLDGS INC	16,250	$943	0.4%	—	—	Call	70450Y103
PYPL	PAYPAL HLDGS INC	2,500	$145	0.1%	—	—	Put	70450Y103
NPWR/WS	NET POWER INC	25,000	$57	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
GME	GAMESTOP CORP NEW	1,756	$43	0.0%	—	—	Put	36467W109
GME	GAMESTOP CORP NEW	325	$8	0.0%	—	—	Call	36467W109