Teilinger Capital as of March 31, 2024
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol Put Option (USMV) | 25.7 | $80M | 955k | 83.58 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.9 | $37M | 476k | 77.73 | |
| Sunnova Energy International (NOVA) | 11.7 | $36M | 5.9M | 6.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.0 | $31M | 269k | 115.81 | |
| PPL Corporation (PPL) | 8.9 | $28M | 1.0M | 27.53 | |
| NiSource (NI) | 7.0 | $22M | 785k | 27.66 | |
| Xcel Energy (XEL) | 6.7 | $21M | 390k | 53.75 | |
| Entergy Corporation (ETR) | 5.8 | $18M | 172k | 105.68 | |
| Evergy (EVRG) | 5.1 | $16M | 294k | 53.38 | |
| Nrg Energy Com New (NRG) | 2.9 | $9.0M | 133k | 67.69 | |
| NVIDIA Corporation Call Option (NVDA) | 1.5 | $4.8M | 5.3k | 903.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.3M | 35k | 94.62 | |
| Paypal Holdings Call Option (PYPL) | 0.7 | $2.1M | 31k | 66.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.8M | 45k | 41.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $998k | 11k | 89.67 | |
| Net Power *w Exp 06/08/202 64107a113 (NPWR.WS) | 0.0 | $73k | 25k | 2.90 |
