Teilinger Capital as of June 30, 2021
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A Call Option (BIDU) | 28.4 | $111k | 36k | 3.05 | |
| Sea Sponsord Ads Call Option (SE) | 20.0 | $78k | 12k | 6.35 | |
| Cheniere Energy Com New (LNG) | 6.5 | $25k | 290k | 0.09 | |
| CenterPoint Energy (CNP) | 6.4 | $25k | 1.0M | 0.02 | |
| Airbnb Com Cl A Call Option (ABNB) | 6.2 | $24k | 5.9k | 4.07 | |
| Nio Spon Ads Call Option (NIO) | 4.6 | $18k | 11k | 1.70 | |
| Alphabet Cap Stk Cl C Call Option (GOOGL) | 3.8 | $15k | 800.00 | 18.33 | |
| PPL Corporation (PPL) | 3.1 | $12k | 433k | 0.03 | |
| Dominion Resources (D) | 3.0 | $12k | 159k | 0.07 | |
| Oge Energy Corp (OGE) | 2.8 | $11k | 329k | 0.03 | |
| NiSource (NI) | 2.5 | $9.9k | 403k | 0.02 | |
| Fusion Fuel Green Cl A (HTOO) | 2.0 | $7.7k | 535k | 0.01 | |
| Sempra Energy (SRE) | 1.9 | $7.4k | 56k | 0.13 | |
| Amazon (AMZN) | 1.7 | $6.8k | 2.0k | 3.44 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.6 | $6.3k | 2.8k | 2.28 | |
| Plug Power Com New (PLUG) | 1.6 | $6.2k | 180k | 0.03 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $4.8k | 38k | 0.13 | |
| Entergy Corporation (ETR) | 1.0 | $3.9k | 39k | 0.10 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.3k | 82k | 0.04 | |
| Docusign (DOCU) | 0.5 | $1.8k | 6.3k | 0.28 | |
| Snowflake Cl A Call Option (SNOW) | 0.3 | $1.0k | 600.00 | 1.75 | |
| Netflix Call Option (NFLX) | 0.1 | $534.340800 | 1.0k | 0.52 |
