13F HOLDINGS REPORT (Amended)
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000005
Total Value
$174.6M
Positions
18
Other Managers
3
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 1,233,300 | $33.4M | 19.15% |
| 2 | CHENIERE ENERGY INC | LNG | 150,000 | $25.6M | 14.67% |
| 3 | EVERGY INC | EVRG | 386,050 | $20.2M | 11.54% |
| 4 | NISOURCE INC | NI | 750,800 | $19.9M | 11.42% |
| 5 | EQT CORP | EQT | 500,000 | $19.3M | 11.07% |
| 6 | NEXTDECADE CORP | NEXT | 3,500,000 | $16.7M | 9.56% |
| 7 | ENTERGY CORP NEW | ENO | 159,400 | $16.1M | 9.24% |
| 8 | NRG ENERGY INC | NRG | 186,437 | $9.6M | 5.52% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $2.5M | 1.44% |
| 10 | ISHARES TR | 46429B697 | 32,000 | $2.5M | 1.43% |
| 11 | NVIDIA CORPORATION | NVDA | 4,922 | $2.4M | 1.40% |
| 12 | META PLATFORMS INC | META | 6,014 | $2.1M | 1.22% |
| 13 | PAYPAL HLDGS INC | PYPL | 28,882 | $1.8M | 1.02% |
| 14 | NET POWER INC | NPWR-WT | 100,000 | $1.0M | 0.58% |
| 15 | FUSION FUEL GREEN PLC | HTOO | 725,000 | $812,000 | 0.47% |
| 16 | PAYPAL HLDGS INC | PYPL | 3,949 | $242,508 | 0.14% |
| 17 | META PLATFORMS INC | META | 563 | $199,279 | 0.11% |
| 18 | NET POWER INC | NPWR-WT | 25,000 | $55,000 | 0.03% |