13F-HR/A filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-08, with 20 holding rows worth $310,764,240.
- Accession
- 0001546531-24-000006
- 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 2024
A holdings report, amendment of type restatement, 20 entries on the cover page, a total value of $310,764,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,764,240 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 480,000 | $40,118,400 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 475,000 | $39,700,500 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,928,100 | $36,339,253 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 269,000 | $31,152,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $31,092,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,009,000 | $27,777,770 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 785,400 | $21,724,164 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 390,000 | $20,962,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,000 | $18,176,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 294,000 | $15,693,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,000 | $9,002,770 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,122 | $5,916,963 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $3,311,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,789 | $2,520,140 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $2,259,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $1,848,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,502 | $1,775,369 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,124 | $997,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $321,552 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $72,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-24-000005 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |