13F-HR/A filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-08-08, with 36 holding rows worth $253,730,971.
- Accession
- 0001546531-24-000002
- Filer
- CIK 1531879
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $253,730,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,730,971 with VALUE read as dollars as filed, 13F file number 028-14626. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 1,230,800 | $34,203,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,000 | $25,216,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,665,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 481,400 | $18,264,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 380,000 | $11,799,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,400 | $10,192,608 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,200 | $10,176,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170,700 | $10,079,835 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 325,000 | $9,564,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,242 | $8,295,837 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 178,517 | $8,129,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,665 | $7,235,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,000 | $7,176,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,000 | $6,983,040 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,600 | $5,466,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176,805 | $5,293,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,811 | $5,046,503 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,339 | $4,946,468 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,588 | $4,804,573 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 150,100 | $4,788,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,093,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,200 | $3,981,768 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129,094 | $3,670,142 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,600 | $3,424,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,500 | $3,209,820 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,234 | $3,030,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,200 | $2,172,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,123 | $2,023,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,450 | $1,389,251 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 555,000 | $1,332,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,208,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,602 | $1,072,364 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100,000 | $1,055,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,040 | $1,037,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,577 | $472,758 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,264 | $229,574 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575283-23-000001 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000002 | this filing | 2024-08-08 | acceptance time not in the bulk data set |