Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- +1 vs. Q4 2023
- Portfolio value
- $233.1M
- +$65.3M (+38.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 480,000 | $40.1M | 17.2% | +448,000+1,400.0% | Added | – |
| NOVASunnova Energy International Inc. | COM | 5,928,100 | $36.3M | 15.6% | +5,928,100 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 269,000 | $31.2M | 13.4% | +269,000 | New | – |
| PPLPPL Corp | COM | 1,009,000 | $27.8M | 11.9% | −224,300−18.2% | Reduced | History |
| NINisource Inc. | COM | 785,400 | $21.7M | 9.3% | +34,600+4.6% | Added | History |
| XELXcel Energy Inc | Stock | 390,000 | $21.0M | 9.0% | +390,000 | New | History |
| ETREntergy Corp | COM | 172,000 | $18.2M | 7.8% | +12,600+7.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 294,000 | $15.7M | 6.7% | −92,050−23.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 133,000 | $9.00M | 3.9% | −53,437−28.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,122 | $5.92M | 2.5% | +76,122 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,000 | $3.31M | 1.4% | +35,000 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $1.85M | 0.8% | +45,000 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,124 | $997.5K | 0.4% | +11,124 | New | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $72.5K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 150,000 | $25.6M | 15.3% | History |
| EQTEQT Corp | Stock | 500,000 | $19.3M | 11.5% | History |
| NEXTNextDecade Corp | COM | 3,500,000 | $16.7M | 10.0% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,000 | $2.51M | 1.5% | – |
| NPWRNet Power Inc. | COM CL A | 100,000 | $1.01M | 0.6% | History |
| HTOOFusion Fuel Green PLC | CL A | 725,000 | $812.0K | 0.5% | History |