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| Name: |
TEILINGER CAPITAL LTD. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$40,118,000 |
480,000 |
17.21% |
37,621,000 |
448,000 |
0.009 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
2 |
New |
$0.00 |
$36,339,000 |
5,928,100 |
15.59% |
36,339,000 |
5,928,100 |
3.874 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
New |
$114.49 |
$31,153,000 |
269,000 |
13.36% |
31,153,000 |
269,000 |
0.23 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
4 |
- |
$28.78 |
$27,778,000 |
1,009,000 |
11.92% |
-5,644,000 |
-224,300 |
0.131 |
Electric Utilities |
|
|
NI |
NiSource Inc |
5 |
- |
$28.08 |
$21,724,000 |
785,400 |
9.32% |
1,790,000 |
34,600 |
0.191 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
6 |
New |
$54.05 |
$20,963,000 |
390,000 |
8.99% |
20,963,000 |
390,000 |
0.074 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
7 |
- |
$109.40 |
$18,177,000 |
172,000 |
7.8% |
2,047,000 |
12,600 |
0.086 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
8 |
- |
$53.41 |
$15,694,000 |
294,000 |
6.73% |
-4,458,000 |
-92,050 |
0.13 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
9 |
- |
$81.09 |
$9,003,000 |
133,000 |
3.86% |
-636,000 |
-53,437 |
0.054 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.82 |
$5,917,000 |
76,122 |
2.54% |
5,917,000 |
76,122 |
0.002 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
11 |
New |
$91.11 |
$3,312,000 |
35,000 |
1.42% |
3,312,000 |
35,000 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
New |
$42.90 |
$1,849,000 |
45,000 |
0.79% |
1,849,000 |
45,000 |
0.001 |
Closed - End Fund - E... |
|
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EMB |
iShares JPMorgan USD Emerg ... |
13 |
New |
$88.59 |
$997,000 |
11,124 |
0.43% |
997,000 |
11,124 |
0.001 |
Closed - End Fund - E... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
14 |
- |
$0.00 |
$73,000 |
25,000 |
0.03% |
18,000 |
0 |
0.028 |
N/A |
|
|
NPWR |
NET Power Inc |
15 |
Closed |
$10.52 |
$0 |
0 |
0% |
-1,010,000 |
-100,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
18 |
Closed |
$40.09 |
$0 |
0 |
0% |
-19,330,000 |
-500,000 |
0 |
Gas Utilities |
|
|
HTOO |
Fusion Fuel Green PLC |
17 |
Closed |
$1.19 |
$0 |
0 |
0% |
-812,000 |
-725,000 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
Closed |
$64.79 |
$0 |
0 |
0% |
-2,506,000 |
-40,000 |
0 |
N/A |
|
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NEXT |
NextDecade Corp |
16 |
Closed |
$7.25 |
$0 |
0 |
0% |
-16,695,000 |
-3,500,000 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
19 |
Closed |
$157.11 |
$0 |
0 |
0% |
-25,607,000 |
-150,000 |
0 |
Oil & Gas Equipment &... |
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