13F HOLDINGS REPORT (Amended)
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000006
Total Value
$310.8M
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 480,000 | $40.1M | 12.91% |
| 2 | ISHARES TR | 46429B697 | 475,000 | $39.7M | 12.78% |
| 3 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,928,100 | $36.3M | 11.69% |
| 4 | ISHARES TR | 464288661 | 269,000 | $31.2M | 10.02% |
| 5 | ISHARES TR | 464288513 | 400,000 | $31.1M | 10.01% |
| 6 | PPL CORP | PPLC | 1,009,000 | $27.8M | 8.94% |
| 7 | NISOURCE INC | NI | 785,400 | $21.7M | 6.99% |
| 8 | XCEL ENERGY INC | XELLL | 390,000 | $21.0M | 6.75% |
| 9 | ENTERGY CORP NEW | ENO | 172,000 | $18.2M | 5.85% |
| 10 | EVERGY INC | EVRG | 294,000 | $15.7M | 5.05% |
| 11 | NRG ENERGY INC | NRG | 133,000 | $9.0M | 2.90% |
| 12 | ISHARES TR | 464288513 | 76,122 | $5.9M | 1.90% |
| 13 | ISHARES TR | 464287432 | 35,000 | $3.3M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 2,789 | $2.5M | 0.81% |
| 15 | NVIDIA CORPORATION | NVDA | 2,500 | $2.3M | 0.73% |
| 16 | ISHARES TR | 464287234 | 45,000 | $1.8M | 0.59% |
| 17 | PAYPAL HLDGS INC | PYPL | 26,502 | $1.8M | 0.57% |
| 18 | ISHARES TR | 464288281 | 11,124 | $997,489 | 0.32% |
| 19 | PAYPAL HLDGS INC | PYPL | 4,800 | $321,552 | 0.10% |
| 20 | NET POWER INC | NPWR-WT | 25,000 | $72,500 | 0.02% |