Filed: 8/8/2024ACC: 0001546531-24-000012
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $229.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$229.48M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$147.09M64.1%
MSCI USA MIN VOL$28.48M12.4%
NATIONAL MUN ETF$13.85M6.0%
20 YR TR BD ETF$11.93M5.2%
COM NEW$7.87M3.4%
IBOXX HI YD ETF$7.71M3.4%
JPMORGAN USD EMG$6.64M2.9%
Portfolio Concentration
Top 3$93.60M40.8%
4–10$109.26M47.6%
11–25$26.62M11.6%
Top 3 weight
40.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SUNNOVA ENERGY INTL INC.
DFNDShares5.93M
TypeSH
Market value$33.08M
14.41%
Sole
5.93M
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares600K
TypeSH
Market value$32.05M
13.96%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares339.20K
TypeSH
Market value$28.48M
12.41%
Sole
339.20K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1M
TypeSH
Market value$27.65M
12.05%
Sole
1M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares390K
TypeSH
Market value$20.66M
9.00%
Sole
390K
Shared
0.00
None
0.00
SEMPRA
DFNDShares230K
TypeSH
Market value$17.49M
7.62%
Sole
230K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares130K
TypeSH
Market value$13.85M
6.04%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares130K
TypeSH
Market value$11.93M
5.20%
Sole
130K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares125K
TypeSH
Market value$9.81M
4.27%
Sole
125K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares45K
TypeSH
Market value$7.87M
3.43%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$7.71M
3.36%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$6.64M
2.89%
Sole
75K
Shared
0.00
None
0.00
AES CORP
DFNDShares300K
TypeSH
Market value$5.27M
2.30%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares29K
TypeSH
Market value$3.35M
1.46%
Sole
29K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares6.39K
TypeSH
Market value$2.45M
1.07%
Sole
6.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares18.75K
TypeSH
Market value$1.09M
0.47%
Sole
18.75K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$57.1K
0.02%
Sole
25K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
DFNDShares2.08K
TypeSH
Market value$51.4K
0.02%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNNOVA ENERGY INTL INC.DFND | COM | 5.93M | SH | $33.08M 14.41% | 5.93M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 600K | SH | $32.05M 13.96% | 600K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 339.20K | SH | $28.48M 12.41% | 339.20K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1M | SH | $27.65M 12.05% | 1M | 0.00 | 0.00 |
EVERGY INCDFND | COM | 390K | SH | $20.66M 9.00% | 390K | 0.00 | 0.00 |
SEMPRADFND | COM | 230K | SH | $17.49M 7.62% | 230K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 130K | SH | $13.85M 6.04% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 130K | SH | $11.93M 5.20% | 130K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 125K | SH | $9.81M 4.27% | 125K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 45K | SH | $7.87M 3.43% | 45K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 100K | SH | $7.71M 3.36% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 75K | SH | $6.64M 2.89% | 75K | 0.00 | 0.00 |
AES CORPDFND | COM | 300K | SH | $5.27M 2.30% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 29K | SH | $3.35M 1.46% | 29K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.39K | SH | $2.45M 1.07% | 6.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 18.75K | SH | $1.09M 0.47% | 18.75K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $57.1K 0.02% | 25K | 0.00 | 0.00 |
GAMESTOP CORP NEWDFND | CL A | 2.08K | SH | $51.4K 0.02% | 2.08K | 0.00 | 0.00 |