Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PPL CORP | 1,233,300 | -235,200 | $33,422 |
PPL | 1,233,300 | -235,200 | $33,422 |
CHENIERE ENERGY INC | 150,000 | +150,000 | $25,607 |
LNG | 150,000 | +150,000 | $25,607 |
EVERGY INC | 386,050 | +386,050 | $20,152 |
EVRG | 386,050 | +386,050 | $20,152 |
NISOURCE INC | 750,800 | +750,800 | $19,934 |
NI | 750,800 | +750,800 | $19,934 |
EQT CORP | 500,000 | +500,000 | $19,330 |
EQT | 500,000 | +500,000 | $19,330 |
NEXTDECADE CORP | 3,500,000 | +1,900,000 | $16,695 |
NEXT | 3,500,000 | +1,900,000 | $16,695 |
ENTERGY CORP NEW | 159,400 | +54,100 | $16,130 |
ETR | 159,400 | +54,100 | $16,130 |
NRG ENERGY INC | 186,437 | -148,463 | $9,639 |
NRG | 186,437 | -148,463 | $9,639 |
META PLATFORMS INC | $8,736 | ||
Call | 563 | -18,465 | $8,742 |
Put | 6,014 | -3,024 | $6 |
PAYPAL HLDGS INC | $4,788 | ||
Call | 28,882 | +18,102 | $7,251 |
Put | 3,949 | +3,449 | $2,463 |
INVESCO EXCH TRADED FD TR II (SPLV) | 40,000 | -78,000 | $2,506 |
SPLV | 40,000 | -78,000 | $2,506 |
ISHARES TR (USMV) | 32,000 | -63,000 | $2,497 |
USMV | 32,000 | -63,000 | $2,497 |
NET POWER INC | $1,065 | ||
NPWR | 100,000 | UNCH | $1,010 |
NPWR.WT | 25,000 | UNCH | $55 |
FUSION FUEL GREEN PLC | 725,000 | UNCH | $812 |
HTOO | 725,000 | UNCH | $812 |
NVIDIA CORPORATION | -35,869 | $0 | |
Put | 4,922 | -8,075 | $0 |
APPLE INC | $0 (exited) | ||
Put | 0 | -23,791 | $0 |
Call | 0 | -76,500 | $0 |
AAPL | 0 | -900 | $0 |
AES CORP | $0 (exited) | ||
AES | 0 | -700,000 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -135,202 | $0 |
Call | 0 | -10,788 | $0 |
Put | 0 | -600 | $0 |
BP PLC | $0 (exited) | ||
BP | 0 | -404,400 | $0 |
CHORD ENERGY CORPORATION | $0 (exited) | ||
CHRD | 0 | -125,000 | $0 |
COPA HOLDINGS SA | $0 (exited) | ||
CPA | 0 | -89,900 | $0 |
COUPANG INC | $0 (exited) | ||
CPNG | 0 | -373,400 | $0 |
DELTA AIR LINES INC DEL | $0 (exited) | ||
DAL | 0 | -20,600 | $0 |
DOORDASH INC | $0 (exited) | ||
DASH | 0 | -2,180 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -285,100 | $0 |
FEDEX CORP | $0 (exited) | ||
FDX | 0 | -45,015 | $0 |
CHART INDS INC | $0 (exited) | ||
GTLS | 0 | -115,000 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -204,000 | $0 |
KOSMOS ENERGY LTD | $0 (exited) | ||
KOS | 0 | -277,599 | $0 |
NEW FORTRESS ENERGY INC | $0 (exited) | ||
NFE | 0 | -750,000 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -107,766 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -369,200 | $0 |
TFI INTL INC | $0 (exited) | ||
TFII | 0 | -66,800 | $0 |
UBER TECHNOLOGIES INC | $0 (exited) | ||
UBER | 0 | -116,083 | $0 |
UNITED PARCEL SERVICE INC | 0 | -25,100 | $0 (exited) |
UPS | 0 | -25,100 | $0 |
See Summary: Teilinger Capital Ltd. Top Holdings
See Details: Top 10 Stocks Held By Teilinger Capital Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LNG | +150,000 | +$25,607 |
EVRG | +386,050 | +$20,152 |
NI | +750,800 | +$19,934 |
EQT | +500,000 | +$19,330 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SRE | -369,200 | -$25,117 |
NFE | -750,000 | -$24,585 |
CHRD | -125,000 | -$20,259 |
GTLS | -115,000 | -$19,449 |
AMZN | -145,390 | -$18,337 |
BP | -404,400 | -$15,658 |
HYG | -204,000 | -$15,039 |
FDX | -45,015 | -$11,925 |
EXC | -285,100 | -$10,774 |
AES | -700,000 | -$10,640 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEXT | +1,900,000 | +$8,503 |
ETR | +54,100 | +$6,390 |
PYPL | +14,653 | +$2,580 |
NPWR | UNCH | -$554 |
HTOO | UNCH | +$147 |
NVDA | -40,791 | -$101,452 |
META | -45,839 | -$54,397 |
USMV | -63,000 | -$4,379 |
SPLV | -78,000 | -$4,431 |
NRG | -148,463 | -$3,261 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PPL | -235,200 | -$1,176 |
Size ($ in 1000's)
At 12/31/2023: $186,251 At 09/30/2023: $584,359 Combined Holding Report Includes:
Teilinger Capital Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teilinger Capital Ltd. 13F filings. Link to 13F filings: SEC filings |