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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LNG |
+150,000 | +$25,607 | | EVRG |
+386,050 | +$20,152 | | NI |
+750,800 | +$19,934 | | EQT |
+500,000 | +$19,330 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SRE |
-369,200 | -$25,117 | | NFE |
-750,000 | -$24,585 | | CHRD |
-125,000 | -$20,259 | | GTLS |
-115,000 | -$19,449 | | AMZN |
-145,390 | -$18,337 | | BP |
-404,400 | -$15,658 | | HYG |
-204,000 | -$15,039 | | FDX |
-45,015 | -$11,925 | | EXC |
-285,100 | -$10,774 | | AES |
-700,000 | -$10,640 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NEXT |
+1,900,000 | +$8,503 | | ETR |
+54,100 | +$6,390 | | PYPL |
+14,653 | +$2,580 | | NPWR |
UNCH | -$554 | | HTOO |
UNCH | +$147 | | NVDA |
-40,791 | -$101,452 | | META |
-45,839 | -$54,397 | | USMV |
-63,000 | -$4,379 | | SPLV |
-78,000 | -$4,431 | | NRG |
-148,463 | -$3,261 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PPL |
-235,200 | -$1,176 |
Size ($ in 1000's)
At 12/31/2023: $186,251
At 09/30/2023: $584,359
Combined Holding Report Includes:
Teilinger Capital Ltd.
Vitol Holding B.V.
Vitol Holding SARL
Teilinger Investments SA
Teilinger Capital Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teilinger Capital Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Teilinger Capital Ltd. to be as follows, presented in the
table below with each row detailing each Teilinger Capital Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Teilinger Capital Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Teilinger Capital Ltd. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PPL CORP |
1,233,300 |
-235,200 |
$33,422 | | PPL | 1,233,300 | -235,200 | $33,422 | | CHENIERE ENERGY INC |
150,000 |
+150,000 |
$25,607 | | LNG | 150,000 | +150,000 | $25,607 | | EVERGY INC |
386,050 |
+386,050 |
$20,152 | | EVRG | 386,050 | +386,050 | $20,152 | | NISOURCE INC |
750,800 |
+750,800 |
$19,934 | | NI | 750,800 | +750,800 | $19,934 | | EQT CORP |
500,000 |
+500,000 |
$19,330 | | EQT | 500,000 | +500,000 | $19,330 | | NEXTDECADE CORP |
3,500,000 |
+1,900,000 |
$16,695 | | NEXT | 3,500,000 | +1,900,000 | $16,695 | | ENTERGY CORP NEW |
159,400 |
+54,100 |
$16,130 | | ETR | 159,400 | +54,100 | $16,130 | | NRG ENERGY INC |
186,437 |
-148,463 |
$9,639 | | NRG | 186,437 | -148,463 | $9,639 |  META PLATFORMS INC |
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$8,736 | | Call | 563 | -18,465 | $8,742 | | Put | 6,014 | -3,024 | $6 | | PAYPAL HLDGS INC |
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$4,788 | | Call | 28,882 | +18,102 | $7,251 | | Put | 3,949 | +3,449 | $2,463 | | INVESCO EXCH TRADED FD TR II (SPLV) |
40,000 |
-78,000 |
$2,506 | | SPLV | 40,000 | -78,000 | $2,506 | | ISHARES TR (USMV) |
32,000 |
-63,000 |
$2,497 | | USMV | 32,000 | -63,000 | $2,497 | | NET POWER INC |
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$1,065 | | NPWR | 100,000 | UNCH | $1,010 | | NPWR.WT | 25,000 | UNCH | $55 | | FUSION FUEL GREEN PLC |
725,000 |
UNCH |
$812 | | HTOO | 725,000 | UNCH | $812 | | NVIDIA CORPORATION |
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-35,869 |
$0 | | Put | 4,922 | -8,075 | $0 | | APPLE INC |
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$0 (exited) | | Put | 0 | -23,791 | $0 | | Call | 0 | -76,500 | $0 | | AAPL | 0 | -900 | $0 | | AES CORP |
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$0 (exited) | | AES | 0 | -700,000 | $0 | | AMAZON COM INC |
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$0 (exited) | | AMZN | 0 | -135,202 | $0 | | Call | 0 | -10,788 | $0 | | Put | 0 | -600 | $0 | | BP PLC |
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$0 (exited) | | BP | 0 | -404,400 | $0 | | CHORD ENERGY CORPORATION |
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$0 (exited) | | CHRD | 0 | -125,000 | $0 | | COPA HOLDINGS SA |
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$0 (exited) | | CPA | 0 | -89,900 | $0 | | COUPANG INC |
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$0 (exited) | | CPNG | 0 | -373,400 | $0 | | DELTA AIR LINES INC DEL |
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$0 (exited) | | DAL | 0 | -20,600 | $0 | | DOORDASH INC |
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$0 (exited) | | DASH | 0 | -2,180 | $0 | | EXELON CORP |
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$0 (exited) | | EXC | 0 | -285,100 | $0 | | FEDEX CORP |
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$0 (exited) | | FDX | 0 | -45,015 | $0 | | CHART INDS INC |
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$0 (exited) | | GTLS | 0 | -115,000 | $0 | | ISHARES TR |
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$0 (exited) | | HYG | 0 | -204,000 | $0 | | KOSMOS ENERGY LTD |
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$0 (exited) | | KOS | 0 | -277,599 | $0 | | NEW FORTRESS ENERGY INC |
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$0 (exited) | | NFE | 0 | -750,000 | $0 | | SHELL PLC |
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$0 (exited) | | SHEL | 0 | -107,766 | $0 | | SEMPRA |
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$0 (exited) | | SRE | 0 | -369,200 | $0 | | TFI INTL INC |
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$0 (exited) | | TFII | 0 | -66,800 | $0 | | UBER TECHNOLOGIES INC |
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$0 (exited) | | UBER | 0 | -116,083 | $0 | | UNITED PARCEL SERVICE INC |
0 |
-25,100 |
$0 (exited) | | UPS | 0 | -25,100 | $0 |
See Summary: Teilinger Capital Ltd. Top Holdings
See Details: Top 10 Stocks Held By Teilinger Capital Ltd.
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