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 |
---|---|---|---|---|---|
Meta Platforms Cl A Call Option (META) | 36.7 | $102M | 6.6k | 15527.53 | |
PPL Corporation (PPL) | 12.0 | $33M | 1.2M | 27.10 | |
Cheniere Energy Com New (LNG) | 9.2 | $26M | 150k | 170.71 | |
Evergy (EVRG) | 7.2 | $20M | 386k | 52.20 | |
NiSource (NI) | 7.2 | $20M | 751k | 26.55 | |
EQT Corporation (EQT) | 6.9 | $19M | 500k | 38.66 | |
Nextdecade Corp (NEXT) | 6.0 | $17M | 3.5M | 4.77 | |
Entergy Corporation (ETR) | 5.8 | $16M | 159k | 101.19 | |
Nrg Energy Com New (NRG) | 3.5 | $9.6M | 186k | 51.70 | |
Paypal Holdings Call Option (PYPL) | 3.0 | $8.2M | 33k | 251.06 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.5M | 40k | 62.65 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.5M | 32k | 78.03 | |
Net Power Com Cl A (NPWR) | 0.4 | $1.0M | 100k | 10.10 | |
Fusion Fuel Green Cl A (HTOO) | 0.3 | $812k | 725k | 1.12 | |
Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $55k | 25k | 2.20 | |
NVIDIA Corporation Put Option (NVDA) | 0.0 | $0 | 4.9k | 0.00 |