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  Name: TEILINGER CAPITAL LTD.
  City: HOUSTON
  State: TX
  Zip: 77002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,789,000
  Total Value Change : $-135,984,000
  Securities Held Change : -17
   
All Securities Held : 13
  New Positions : 3
  Closed Positions : 21
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PPL)1 Year Chart         PPL PPL Corp 1 - $28.52 $33,422,000 1,233,300 19.92% -1,176,000 -235,200 0.16    Electric Utilities
   (NRG)1 Year Chart         NRG NRG Energy Inc 8 - $75.82 $9,639,000 186,437 5.74% -3,261,000 -148,463 0.076    Electric Utilities
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 9 - $64.82 $2,506,000 40,000 1.49% -4,431,000 -78,000 0.026    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 10 - $0.00 $2,497,000 32,000 1.49% -4,379,000 -63,000 0.001    N/A

      4 Records Found
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