13F HOLDINGS REPORT
Teilinger Capital Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001546531-24-000012
Total Value
$229.5M
Positions
22
Other Managers
3
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,928,100 | $33.1M | 14.41% |
| 2 | XCEL ENERGY INC | XELLL | 600,000 | $32.0M | 13.96% |
| 3 | PPL CORP | PPLC | 1,000,000 | $27.6M | 12.05% |
| 4 | EVERGY INC | EVRG | 390,000 | $20.7M | 9.00% |
| 5 | ISHARES TR | 46429B697 | 241,000 | $20.2M | 8.82% |
| 6 | SEMPRA | SREA | 230,000 | $17.5M | 7.62% |
| 7 | ISHARES TR | 464288414 | 130,000 | $13.9M | 6.04% |
| 8 | ISHARES TR | 464287432 | 130,000 | $11.9M | 5.20% |
| 9 | WEC ENERGY GROUP INC | WEC | 125,000 | $9.8M | 4.27% |
| 10 | ISHARES TR | 46429B697 | 98,200 | $8.2M | 3.59% |
| 11 | CHENIERE ENERGY INC | LNG | 45,000 | $7.9M | 3.43% |
| 12 | ISHARES TR | 464288513 | 100,000 | $7.7M | 3.36% |
| 13 | ISHARES TR | 464288281 | 75,000 | $6.6M | 2.89% |
| 14 | AES CORP | AES | 300,000 | $5.3M | 2.30% |
| 15 | ISHARES TR | 464288661 | 29,000 | $3.3M | 1.46% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 3,748 | $1.4M | 0.63% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 2,643 | $1.0M | 0.44% |
| 18 | PAYPAL HLDGS INC | PYPL | 16,250 | $942,988 | 0.41% |
| 19 | PAYPAL HLDGS INC | PYPL | 2,500 | $145,075 | 0.06% |
| 20 | NET POWER INC | NPWR-WT | 25,000 | $57,145 | 0.02% |
| 21 | GAMESTOP CORP NEW | GME-WT | 1,756 | $43,356 | 0.02% |
| 22 | GAMESTOP CORP NEW | GME-WT | 325 | $8,024 | 0.00% |