Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- −6 vs. Q2 2024
- Portfolio value
- $166.9M
- −$43.1M (−20.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 1,500,000 | $49.6M | 29.7% | +500,000+50.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 700,000 | $43.4M | 26.0% | +310,000+79.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 900,000 | $26.5M | 15.9% | +900,000 | New | History |
| XELXcel Energy Inc | Stock | 325,000 | $21.2M | 12.7% | −275,000−45.8% | Reduced | History |
| PCGPG&E Corp | Stock | 700,000 | $13.8M | 8.3% | +700,000 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 150,000 | $6.25M | 3.7% | +150,000 | New | History |
| AESAES Corp | Stock | 300,000 | $6.02M | 3.6% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 5,928,100 | $33.1M | 15.8% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 241,000 | $20.2M | 9.6% | – |
| SRESempra | Stock | 230,000 | $17.5M | 8.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,000 | $13.9M | 6.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,000 | $11.9M | 5.7% | – |
| WECWec Energy Group, Inc. | Stock | 125,000 | $9.81M | 4.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 45,000 | $7.87M | 3.7% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,000 | $6.64M | 3.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,000 | $3.35M | 1.6% | – |