Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- 0 vs. Q1 2024
- Portfolio value
- $209.9M
- −$23.2M (−9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 5,928,100 | $33.1M | 15.8% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 600,000 | $32.0M | 15.3% | +210,000+53.8% | Added | History |
| PPLPPL Corp | COM | 1,000,000 | $27.6M | 13.2% | −9,000−0.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 390,000 | $20.7M | 9.8% | +96,000+32.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 241,000 | $20.2M | 9.6% | −239,000−49.8% | Reduced | – |
| SRESempra | Stock | 230,000 | $17.5M | 8.3% | +230,000 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,000 | $13.9M | 6.6% | +130,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,000 | $11.9M | 5.7% | +95,000+271.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 125,000 | $9.81M | 4.7% | +125,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 45,000 | $7.87M | 3.7% | +45,000 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,000 | $6.64M | 3.2% | +63,876+574.2% | Added | – |
| AESAES Corp | Stock | 300,000 | $5.27M | 2.5% | +300,000 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,000 | $3.35M | 1.6% | −240,000−89.2% | Reduced | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $57.1K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NINisource Inc. | COM | 785,400 | $21.7M | 9.3% | History |
| ETREntergy Corp | COM | 172,000 | $18.2M | 7.8% | History |
| NRGNRG Energy, Inc. | Stock | 133,000 | $9.00M | 3.9% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,122 | $5.92M | 2.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $1.85M | 0.8% | – |