13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 36 holding rows worth $480,538,000.
- Accession
- 0001575283-23-000001
- Filer
- CIK 1531879
- Filed
- 2023-05-15
- 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, 36 entries on the cover page, a total value of $480,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,538,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 23,811 | $121,131,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 38,602 | $86,353,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 1,230,800 | $34,204,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,000 | $25,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,665,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 481,400 | $18,264,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,339 | $13,102,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 13,450 | $12,172,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 380,000 | $11,799,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,400 | $10,193,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,200 | $10,177,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170,700 | $10,080,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 325,000 | $9,565,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,242 | $8,296,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 178,517 | $8,130,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 31,665 | $7,235,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,000 | $7,176,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,000 | $6,983,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,600 | $5,467,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 176,805 | $5,294,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,588 | $4,802,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 150,100 | $4,788,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,000 | $4,094,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,200 | $3,982,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,577 | $3,689,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129,094 | $3,670,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,264 | $3,518,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,600 | $3,424,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,500 | $3,210,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,234 | $3,031,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 60,200 | $2,172,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,123 | $2,024,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 555,000 | $1,332,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,208,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100,000 | $1,055,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,040 | $1,037,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575283-23-000001 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000002 | base | 2024-08-08 | acceptance time not in the bulk data set |