Teilinger Capital as of June 30, 2021
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 19 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) | 31.1 | $111k | 36k | 3.05 | |
| Sea Sponsord Ads Call Option (SE) | 21.9 | $78k | 12k | 6.35 | |
| Airbnb Com Cl A Call Option (ABNB) | 6.8 | $24k | 5.9k | 4.07 | |
| Entergy Corporation (ETR) | 5.2 | $19k | 723k | 0.03 | |
| CenterPoint Energy (CNP) | 5.2 | $19k | 1.1M | 0.02 | |
| Nio Spon Ads Call Option (NIO) | 5.0 | $18k | 11k | 1.70 | |
| Cheniere Energy Com New (LNG) | 4.2 | $15k | 329k | 0.05 | |
| Alphabet Cap Stk Cl C Call Option (GOOGL) | 4.1 | $15k | 800.00 | 18.33 | |
| Exelon Corporation (EXC) | 3.3 | $12k | 215k | 0.05 | |
| Dominion Resources (D) | 2.8 | $10k | 180k | 0.06 | |
| Amazon (AMZN) | 1.9 | $6.8k | 2.0k | 3.44 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.8 | $6.3k | 2.8k | 2.28 | |
| NiSource (NI) | 1.5 | $5.5k | 535k | 0.01 | |
| PPL Corporation (PPL) | 1.4 | $5.0k | 403k | 0.01 | |
| Fusion Fuel Green Cl A | 1.4 | $5.0k | 39k | 0.13 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $4.8k | 38k | 0.13 | |
| 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) | 0.2 | $534.340800 | 1.0k | 0.52 |
