13F-HR/A filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-08-08, with 40 holding rows worth $358,386,129.
- Accession
- 0001546531-24-000004
- 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 Q3 2023
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $358,386,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,386,129 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 | 1,468,500 | $34,597,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 369,200 | $25,116,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 750,000 | $24,585,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,866 | $21,256,710 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,000 | $20,258,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115,000 | $19,448,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,202 | $17,186,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,400 | $15,658,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204,000 | $15,038,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,500 | $13,097,565 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 334,900 | $12,900,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,015 | $11,925,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 285,100 | $10,773,929 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700,000 | $10,640,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,300 | $9,740,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,398 | $9,125,784 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,800 | $8,577,788 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,600,000 | $8,192,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,900 | $8,011,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,766 | $6,937,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,000 | $6,937,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,000 | $6,876,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 373,400 | $6,347,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,028 | $5,712,396 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,997 | $5,653,695 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 116,083 | $5,338,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,791 | $4,073,257 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,100 | $3,912,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,038 | $2,713,298 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 277,599 | $2,270,760 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,000 | $1,510,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,788 | $1,371,371 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,600 | $762,200 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 725,000 | $664,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,780 | $630,199 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,180 | $173,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $154,089 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $108,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $76,272 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $29,230 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546531-23-000014 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |