Teilinger Capital as of Sept. 30, 2021
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 69.9 | $713M | 85k | 8356.79 | |
| Sea Sponsord Ads Call Option (SE) | 7.7 | $78M | 9.5k | 8277.72 | |
| Cheniere Energy Com New (LNG) | 3.1 | $32M | 325k | 97.67 | |
| CenterPoint Energy (CNP) | 2.8 | $28M | 1.1M | 24.60 | |
| Exelon Corporation (EXC) | 2.0 | $20M | 422k | 48.34 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $20M | 132k | 153.75 | |
| Sempra Energy (SRE) | 1.5 | $15M | 121k | 126.50 | |
| NiSource (NI) | 1.3 | $13M | 553k | 24.23 | |
| Docusign Call Option (DOCU) | 1.2 | $12M | 3.4k | 3629.63 | |
| AES Corporation (AES) | 1.2 | $12M | 525k | 22.83 | |
| Amazon (AMZN) | 1.2 | $12M | 3.6k | 3285.33 | |
| Bluescape Opportunities Acqu SHS | 1.0 | $9.8M | 1.0M | 9.80 | |
| Dominion Resources (D) | 0.9 | $9.5M | 130k | 73.02 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.8 | $8.5M | 820k | 10.30 | |
| PPL Corporation (PPL) | 0.8 | $8.0M | 286k | 27.88 | |
| Oge Energy Corp (OGE) | 0.7 | $6.9M | 211k | 32.96 | |
| Fusion Fuel Green Cl A (HTOO) | 0.6 | $5.9M | 545k | 10.86 | |
| 0.4 | $4.2M | 70k | 60.40 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.4M | 23k | 148.07 | |
| Nrg Energy Com New (NRG) | 0.3 | $3.3M | 82k | 40.83 | |
| Vistra Energy (VST) | 0.3 | $2.6M | 154k | 17.10 | |
| Snowflake Cl A Call Option (SNOW) | 0.1 | $667k | 1.1k | 588.70 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $77k | 743.00 | 103.63 | |
| FedEx Corporation Call Option (FDX) | 0.0 | $0 | 869.00 | 0.00 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.0 | $0 | 700.00 | 0.00 |
