TEILINGER CAPITAL LTD.

PrivateCIK: 1531879
Location

HOUSTON, TX

8
Positions
$714.24M
Total AUM (reported)
5.87M
Total Shares

Allocation by class

TOTAL AUM$714.24M8 positions
COM$353.09M49.4%
SPONSORED ADS$247.99M34.7%
COM CL A$102.92M14.4%
COM NEW$10.22M1.4%
*W EXP 06/08/202$7.3K0.0%

Portfolio Concentration

Top 379.7%4–1020.3%TOP 10100.0%0%100%
Top 3$568.96M79.7%
4–10$145.27M20.3%

Top 3 weight

79.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.87M

Sole

Full voting authority

5.87M

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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares2.58M
TypeSH
Market value$247.99M
34.72%
Sole
2.58M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares95.90K
TypeSH
Market value$218.05M
30.53%
Sole
95.90K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares340K
TypeSH
Market value$102.92M
14.41%
Sole
340K
Shared
0.00
None
0.00

XCEL ENERGY INC

DFND
COM
Shares670K
TypeSH
Market value$53.80M
7.53%
Sole
670K
Shared
0.00
None
0.00

DTE ENERGY CO

DFND
COM
Shares340K
TypeSH
Market value$51.81M
7.25%
Sole
340K
Shared
0.00
None
0.00

PG&E CORP

DFND
COM
Shares1.75M
TypeSH
Market value$29.43M
4.12%
Sole
1.75M
Shared
0.00
None
0.00

NRG ENERGY INC

DFND
COM NEW
Shares70K
TypeSH
Market value$10.22M
1.43%
Sole
70K
Shared
0.00
None
0.00

NET POWER INC

DFND
*W EXP 06/08/202
Shares25K
TypeSH
Market value$7.3K
<0.01%
Sole
25K
Shared
0.00
None
0.00