Filed: 5/14/2024ACC: 0001531879-24-000005
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $338.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$338.8K
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$175.5K51.8%
MSCI USA MIN VOL$79.8K23.6%
IBOXX HI YD ETF$37.0K10.9%
3 7 YR TREAS BD$31.2K9.2%
COM NEW$9.0K2.7%
20 YR TR BD ETF$3.3K1.0%
MSCI EMG MKT ETF$1.8K0.5%
Portfolio Concentration
Top 3$153.2K45.2%
4–10$156.2K46.1%
11–25$29.4K8.7%
Top 3 weight
45.2%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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:
ISHARES TR
DFNDShares955K
TypeSH
Market value$79.8K
23.56%
Sole
955K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares476.12K
TypeSH
Market value$37.0K
10.93%
Sole
476.12K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares5.93M
TypeSH
Market value$36.3K
10.73%
Sole
5.93M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares269K
TypeSH
Market value$31.2K
9.20%
Sole
269K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1.01M
TypeSH
Market value$27.8K
8.20%
Sole
1.01M
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares785.40K
TypeSH
Market value$21.7K
6.41%
Sole
785.40K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares390K
TypeSH
Market value$21.0K
6.19%
Sole
390K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.29K
TypeSH
Market value$20.7K
6.11%
Sole
5.29K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares172K
TypeSH
Market value$18.2K
5.37%
Sole
172K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares294K
TypeSH
Market value$15.7K
4.63%
Sole
294K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares31.30K
TypeSH
Market value$14.2K
4.18%
Sole
31.30K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares133K
TypeSH
Market value$9.0K
2.66%
Sole
133K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35K
TypeSH
Market value$3.3K
0.98%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45K
TypeSH
Market value$1.8K
0.55%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.12K
TypeSH
Market value$997.00
0.29%
Sole
11.12K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$73.00
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI USA MIN VOL | 955K | SH | $79.8K 23.56% | 955K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 476.12K | SH | $37.0K 10.93% | 476.12K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 5.93M | SH | $36.3K 10.73% | 5.93M | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 269K | SH | $31.2K 9.20% | 269K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1.01M | SH | $27.8K 8.20% | 1.01M | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 785.40K | SH | $21.7K 6.41% | 785.40K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 390K | SH | $21.0K 6.19% | 390K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.29K | SH | $20.7K 6.11% | 5.29K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 172K | SH | $18.2K 5.37% | 172K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 294K | SH | $15.7K 4.63% | 294K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 31.30K | SH | $14.2K 4.18% | 31.30K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 133K | SH | $9.0K 2.66% | 133K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 35K | SH | $3.3K 0.98% | 35K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 45K | SH | $1.8K 0.55% | 45K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 11.12K | SH | $997.00 0.29% | 11.12K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 64107A113 | 25K | SH | $73.00 0.02% | 25K | 0.00 | 0.00 |