Teilinger Capital as of Dec. 31, 2023
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 19.1 | $33M | 1.2M | 27.10 | |
| Cheniere Energy Com New (LNG) | 14.7 | $26M | 150k | 170.71 | |
| Evergy (EVRG) | 11.5 | $20M | 386k | 52.20 | |
| NiSource (NI) | 11.4 | $20M | 751k | 26.55 | |
| EQT Corporation (EQT) | 11.1 | $19M | 500k | 38.66 | |
| Nextdecade Corp (NEXT) | 9.6 | $17M | 3.5M | 4.77 | |
| Entergy Corporation (ETR) | 9.2 | $16M | 159k | 101.19 | |
| Nrg Energy Com New (NRG) | 5.5 | $9.6M | 186k | 51.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $2.5M | 40k | 62.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $2.5M | 32k | 78.03 | |
| NVIDIA Corporation Put Option (NVDA) | 1.4 | $2.4M | 4.9k | 495.20 | |
| Meta Platforms Cl A Call Option (META) | 1.3 | $2.3M | 6.6k | 353.96 | |
| Paypal Holdings Call Option (PYPL) | 1.2 | $2.0M | 33k | 61.41 | |
| Net Power Com Cl A (NPWR) | 0.6 | $1.0M | 100k | 10.10 | |
| Fusion Fuel Green Cl A | 0.5 | $812k | 725k | 1.12 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $55k | 25k | 2.20 |
