Teilinger Capital

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