Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (22)

— SUNNOVA ENERGY INTL INC. 14.4%

Value $33.08M Shares 5,928,100 Share Price $5.58 Est. Cost/Share $6.13 Unrealized @ Report Date —

XEL XCEL ENERGY INC 14.0%

Value $32.05M Shares 600,000 Share Price $53.41 * Est. Cost/Share $52.65 Unrealized @ Report Date -2.5%

PPL PPL CORP 12.0%

Value $27.65M Shares 1,000,000 Share Price $27.65 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.4%

EVRG EVERGY INC 9.0%

Value $20.66M Shares 390,000 Share Price $52.97 * Est. Cost/Share $46.87 Unrealized @ Report Date +6.2%

USMV ISHARES TR 8.8%

Value $20.23M Shares 241,000 Share Price $83.96 Est. Cost/Share $82.84 Unrealized @ Report Date —

SRE SEMPRA 7.6%

Value $17.49M Shares 230,000 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%

MUB ISHARES TR 6.0%

Value $13.85M Shares 130,000 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —

TLT ISHARES TR 5.2%

Value $11.93M Shares 130,000 Share Price $91.78 Est. Cost/Share $92.54 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 4.3%

Value $9.807M Shares 125,000 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%

USMV ISHARES TR 3.6%

Value $8.245M Shares 98,200 Share Price $83.96 Est. Cost/Share $82.84 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.4%

Value $7.867M Shares 45,000 Share Price $174.83 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%

HYG ISHARES TR 3.4%

Value $7.714M Shares 100,000 Share Price $77.14 Est. Cost/Share $77.73 Unrealized @ Report Date —

EMB ISHARES TR 2.9%

Value $6.636M Shares 75,000 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date —

AES AES CORP 2.3%

Value $5.271M Shares 300,000 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%

IEI ISHARES TR 1.5%

Value $3.349M Shares 29,000 Share Price $115.47 Est. Cost/Share $115.81 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.436M Shares 3,748 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.013M Shares 2,643 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.4%

Value $943K Shares 16,250 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $145K Shares 2,500 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —

NPWR/WS NET POWER INC 0.0%

Value $57,145 Shares 25,000 Share Price $2.29 Est. Cost/Share $3.36 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.0%

Value $43,356 Shares 1,756 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.0%

Value $8,024 Shares 325 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNNOVA ENERGY INTL INC.	5,928,100	$33.08M	14.4%	$5.58	$6.13	—	COM	86745K104
XEL	XCEL ENERGY INC	600,000	$32.05M	14.0%	$53.41 *	$52.65	-2.5%	COM	98389B100
PPL	PPL CORP	1,000,000	$27.65M	12.0%	$27.65 *	$24.95	+6.4%	COM	69351T106
EVRG	EVERGY INC	390,000	$20.66M	9.0%	$52.97 *	$46.87	+6.2%	COM	30034W106
USMV	ISHARES TR	241,000	$20.23M	8.8%	$83.96	$82.84	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	230,000	$17.49M	7.6%	$76.06 *	$70.00	0.0%	COM	816851109
MUB	ISHARES TR	130,000	$13.85M	6.0%	$106.55	$106.55	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	130,000	$11.93M	5.2%	$91.78	$92.54	—	20 YR TR BD ETF	464287432
WEC	WEC ENERGY GROUP INC	125,000	$9.807M	4.3%	$78.46 *	$76.80	0.0%	COM	92939U106
USMV	ISHARES TR	98,200	$8.245M	3.6%	$83.96	$82.84	—	Put	46429B697
LNG	CHENIERE ENERGY INC	45,000	$7.867M	3.4%	$174.83 *	$159.21	0.0%	COM NEW	16411R208
HYG	ISHARES TR	100,000	$7.714M	3.4%	$77.14	$77.73	—	Call	464288513
EMB	ISHARES TR	75,000	$6.636M	2.9%	$88.48	$88.66	—	JPMORGAN USD EMG	464288281
AES	AES CORP	300,000	$5.271M	2.3%	$17.57	$17.50	0.0%	COM	00130H105
IEI	ISHARES TR	29,000	$3.349M	1.5%	$115.47	$115.81	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	3,748	$1.436M	0.6%	$383.19	—	—	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	2,643	$1.013M	0.4%	$383.19	—	—	Call	22788C105
PYPL	PAYPAL HLDGS INC	16,250	$943K	0.4%	$58.03	—	—	Call	70450Y103
PYPL	PAYPAL HLDGS INC	2,500	$145K	0.1%	$58.03	—	—	Put	70450Y103
NPWR/WS	NET POWER INC	25,000	$57,145	0.0%	$2.29	$3.36	—	*W EXP 06/08/202	64107A113
GME	GAMESTOP CORP NEW	1,756	$43,356	0.0%	$24.69	—	—	Put	36467W109
GME	GAMESTOP CORP NEW	325	$8,024	0.0%	$24.69	—	—	Call	36467W109