Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- −17 vs. Q3 2023
- Portfolio value
- $167.8M
- −$136.0M (−44.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 1,233,300 | $33.4M | 19.9% | −235,200−16.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 150,000 | $25.6M | 15.3% | +150,000 | New | History |
| EVRGEvergy, Inc. | Stock | 386,050 | $20.2M | 12.0% | +386,050 | New | History |
| NINisource Inc. | COM | 750,800 | $19.9M | 11.9% | +750,800 | New | History |
| EQTEQT Corp | Stock | 500,000 | $19.3M | 11.5% | +500,000 | New | History |
| NEXTNextDecade Corp | COM | 3,500,000 | $16.7M | 10.0% | +1,900,000+118.8% | Added | History |
| ETREntergy Corp | COM | 159,400 | $16.1M | 9.6% | +54,100+51.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 186,437 | $9.64M | 5.7% | −148,463−44.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,000 | $2.51M | 1.5% | −78,000−66.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,000 | $2.50M | 1.5% | −63,000−66.3% | Reduced | – |
| NPWRNet Power Inc. | COM CL A | 100,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| HTOOFusion Fuel Green PLC | CL A | 725,000 | $812.0K | 0.5% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 369,200 | $25.1M | 8.3% | History |
| NFENew Fortress Energy Inc. | COM CL A | 750,000 | $24.6M | 8.1% | History |
| CHRDChord Energy Corp | COM NEW | 125,000 | $20.3M | 6.7% | History |
| GTLSChart Industries Inc | COM | 115,000 | $19.4M | 6.4% | History |
| AMZNAmazon Com Inc | Stock | 135,202 | $17.2M | 5.7% | History |
| BPBP PLC | ADR | 404,400 | $15.7M | 5.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,000 | $15.0M | 5.0% | – |
| FDXFedEx Corp | Stock | 45,015 | $11.9M | 3.9% | History |
| EXCExelon Corp | Stock | 285,100 | $10.8M | 3.5% | History |
| AESAES Corp | Stock | 700,000 | $10.6M | 3.5% | History |
| METAMeta Platforms, Inc. | Stock | 30,398 | $9.13M | 3.0% | History |
| TFIITFI International Inc. | COM | 66,800 | $8.58M | 2.8% | History |
| CPACopa Holdings, S.A. | CL A | 89,900 | $8.01M | 2.6% | History |
| SHELShell plc | ADR | 107,766 | $6.94M | 2.3% | History |
| CPNGCoupang, Inc. | CL A | 373,400 | $6.35M | 2.1% | History |
| UBERUber Technologies, Inc | Stock | 116,083 | $5.34M | 1.8% | History |
| UPSUnited Parcel Service Inc | Stock | 25,100 | $3.91M | 1.3% | History |
| KOSKosmos Energy Ltd. | COM | 277,599 | $2.27M | 0.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,600 | $762.2K | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 2,180 | $173.2K | 0.1% | History |
| AAPLApple Inc. | Stock | 900 | $154.1K | 0.1% | History |