Teilinger Capital as of June 30, 2024
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunnova Energy International (NOVAQ) | 14.4 | $33M | 5.9M | 5.58 | |
| Xcel Energy (XEL) | 14.0 | $32M | 600k | 53.41 | |
| Ishares Tr Msci Usa Min Vol Put Option (USMV) | 12.4 | $29M | 339k | 83.96 | |
| PPL Corporation (PPL) | 12.0 | $28M | 1.0M | 27.65 | |
| Evergy (EVRG) | 9.0 | $21M | 390k | 52.97 | |
| Sempra Energy (SRE) | 7.6 | $18M | 230k | 76.06 | |
| Ishares Tr National Mun Etf (MUB) | 6.0 | $14M | 130k | 106.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $12M | 130k | 91.78 | |
| Wec Energy Group (WEC) | 4.3 | $9.8M | 125k | 78.46 | |
| Cheniere Energy Com New (LNG) | 3.4 | $7.9M | 45k | 174.83 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 3.4 | $7.7M | 100k | 77.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $6.6M | 75k | 88.48 | |
| AES Corporation (AES) | 2.3 | $5.3M | 300k | 17.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $3.3M | 29k | 115.47 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.1 | $2.4M | 6.4k | 383.19 | |
| Paypal Holdings Call Option (PYPL) | 0.5 | $1.1M | 19k | 58.03 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $57k | 25k | 2.29 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $51k | 2.1k | 24.69 |
