13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001531879-24-000005
Total Value
$338,755
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 480,000 | $40,118 | 11.84% |
| 2 | ISHARES TR | 46429B697 | 475,000 | $39,701 | 11.72% |
| 3 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,928,100 | $36,339 | 10.73% |
| 4 | ISHARES TR | 464288661 | 269,000 | $31,153 | 9.20% |
| 5 | ISHARES TR | 464288513 | 400,000 | $31,092 | 9.18% |
| 6 | PPL CORP | PPLC | 1,009,000 | $27,778 | 8.20% |
| 7 | NISOURCE INC | NI | 785,400 | $21,724 | 6.41% |
| 8 | XCEL ENERGY INC | XELLL | 390,000 | $20,963 | 6.19% |
| 9 | ENTERGY CORP NEW | ENO | 172,000 | $18,177 | 5.37% |
| 10 | NVIDIA CORPORATION | NVDA | 2,789 | $15,759 | 4.65% |
| 11 | EVERGY INC | EVRG | 294,000 | $15,694 | 4.63% |
| 12 | PAYPAL HLDGS INC | PYPL | 26,502 | $12,252 | 3.62% |
| 13 | NRG ENERGY INC | NRG | 133,000 | $9,003 | 2.66% |
| 14 | ISHARES TR | 464288513 | 76,122 | $5,917 | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 2,500 | $4,935 | 1.46% |
| 16 | ISHARES TR | 464287432 | 35,000 | $3,312 | 0.98% |
| 17 | PAYPAL HLDGS INC | PYPL | 4,800 | $1,919 | 0.57% |
| 18 | ISHARES TR | 464287234 | 45,000 | $1,849 | 0.55% |
| 19 | ISHARES TR | 464288281 | 11,124 | $997 | 0.29% |
| 20 | NET POWER INC | NPWR-WT | 25,000 | $73 | 0.02% |