Filed: 2/13/2024ACC: 0001531879-24-000001
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $186.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$186.3K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$135.4K72.7%
COM NEW$35.2K18.9%
CL A$9.6K5.1%
S&P500 LOW VOL$2.5K1.3%
MSCI USA MIN VOL$2.5K1.3%
COM CL A$1.0K0.5%
*W EXP 06/08/202$55.000.0%
Portfolio Concentration
Top 3$79.2K42.5%
4–10$100.2K53.8%
11–25$6.9K3.7%
Top 3 weight
42.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PPL CORP
DFNDShares1.23M
TypeSH
Market value$33.4K
17.94%
Sole
1.23M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares150K
TypeSH
Market value$25.6K
13.75%
Sole
150K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares386.05K
TypeSH
Market value$20.2K
10.82%
Sole
386.05K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares750.80K
TypeSH
Market value$19.9K
10.70%
Sole
750.80K
Shared
0.00
None
0.00
EQT CORP
DFNDShares500K
TypeSH
Market value$19.3K
10.38%
Sole
500K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares3.50M
TypeSH
Market value$16.7K
8.96%
Sole
3.50M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares159.40K
TypeSH
Market value$16.1K
8.66%
Sole
159.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares32.83K
TypeSH
Market value$9.7K
5.22%
Sole
32.83K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares186.44K
TypeSH
Market value$9.6K
5.18%
Sole
186.44K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.58K
TypeSH
Market value$8.7K
4.70%
Sole
6.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares40K
TypeSH
Market value$2.5K
1.35%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32K
TypeSH
Market value$2.5K
1.34%
Sole
32K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares100K
TypeSH
Market value$1.0K
0.54%
Sole
100K
Shared
0.00
None
0.00
FUSION FUEL GREEN PLC
DFNDShares725K
TypeSH
Market value$812.00
0.44%
Sole
725K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$55.00
0.03%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.92K
TypeSH
Market value$0.00
<0.01%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPL CORPDFND | COM | 1.23M | SH | $33.4K 17.94% | 1.23M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 150K | SH | $25.6K 13.75% | 150K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 386.05K | SH | $20.2K 10.82% | 386.05K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 750.80K | SH | $19.9K 10.70% | 750.80K | 0.00 | 0.00 |
EQT CORPDFND | COM | 500K | SH | $19.3K 10.38% | 500K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 3.50M | SH | $16.7K 8.96% | 3.50M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 159.40K | SH | $16.1K 8.66% | 159.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 32.83K | SH | $9.7K 5.22% | 32.83K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 186.44K | SH | $9.6K 5.18% | 186.44K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.58K | SH | $8.7K 4.70% | 6.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 40K | SH | $2.5K 1.35% | 40K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 32K | SH | $2.5K 1.34% | 32K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 100K | SH | $1.0K 0.54% | 100K | 0.00 | 0.00 |
FUSION FUEL GREEN PLCDFND | CL A | 725K | SH | $812.00 0.44% | 725K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $55.00 0.03% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.92K | SH | $0.00 <0.01% | 4.92K | 0.00 | 0.00 |