13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 20 holding rows worth $338,755,000.
- Accession
- 0001531879-24-000005
- Filer
- CIK 1531879
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $338,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,755,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVitol Holding B.V.028-14937
- included managerVitol Holding SARL028-14632
- included managerTeilinger Investments SA028-14939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 480,000 | $40,118,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 475,000 | $39,701,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,928,100 | $36,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 269,000 | $31,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $31,092,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 1,009,000 | $27,778,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 785,400 | $21,724,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 390,000 | $20,963,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,000 | $18,177,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,789 | $15,759,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 294,000 | $15,694,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,502 | $12,252,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,000 | $9,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,122 | $5,917,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $4,935,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $3,312,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $1,919,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $1,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,124 | $997,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000006 | base | 2024-08-08 | acceptance time not in the bulk data set |