0001546531-24-000003.txt : 20240808 0001546531-24-000003.hdr.sgml : 20240808 20240808144343 ACCESSION NUMBER: 0001546531-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teilinger Capital Ltd. CENTRAL INDEX KEY: 0001531879 ORGANIZATION NAME: IRS NUMBER: 980699819 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14626 FILM NUMBER: 241187639 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVE. STREET 2: FLOOR 11 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7132301000 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVE. STREET 2: FLOOR 11 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001531879 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Teilinger Capital Ltd.
2925 RICHMOND AVE. FLOOR 11 HOUSTON TX 77098
13F HOLDINGS REPORT 028-14626 N
Duncan R.J. Silver Director 14412951408 Duncan R.J. Silver Hamilton D0 08-08-2024 3 41 323141547 false 1 0001546531 028-14937 Vitol Holding B.V. 2 0001535984 028-14632 Vitol Holding SARL 3 0001546085 028-14939 Teilinger Investments SA
INFORMATION TABLE 2 hr-TCL2023q2.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216710 2600 SH Call DFND 1,2,3 2600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33340 400 SH Put DFND 1,2,3 400 0 0 AMAZON COM INC COM 023135106 3983280 30556 SH Call DFND 1,2,3 30556 0 0 AMAZON COM INC COM 023135106 1622330 12445 SH Put DFND 1,2,3 12445 0 0 BP PLC SPONSORED ADR 055622104 17856740 506000 SH DFND 1,2,3 506000 0 0 CANADIAN NAT RES LTD COM 136385101 5286696 93969 SH DFND 1,2,3 93969 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15236000 100000 SH DFND 1,2,3 100000 0 0 COPA HOLDINGS SA CL A P31076105 10670970 96500 SH DFND 1,2,3 96500 0 0 COUPANG INC CL A 22266T109 5247840 301600 SH DFND 1,2,3 301600 0 0 CSX CORP COM 126408103 10434805 306006 SH DFND 1,2,3 306006 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1193254 25100 SH DFND 1,2,3 25100 0 0 DOMINION ENERGY INC COM 25746U109 3490646 67400 SH DFND 1,2,3 67400 0 0 ENTERGY CORP NEW COM 29364G103 16611322 170600 SH DFND 1,2,3 170600 0 0 EXELON CORP COM 30161N101 16458960 404000 SH DFND 1,2,3 404000 0 0 FEDEX CORP COM 31428X106 4936929 19915 SH DFND 1,2,3 19915 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1420800 555000 SH DFND 1,2,3 555000 0 0 GLOBAL PMTS INC COM 37940X102 8393904 85200 SH DFND 1,2,3 85200 0 0 HUNT J B TRANS SVCS INC COM 445658107 2054509 11349 SH DFND 1,2,3 11349 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2386780 38000 SH DFND 1,2,3 38000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7356860 98000 SH DFND 1,2,3 98000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2378560 32000 SH DFND 1,2,3 32000 0 0 META PLATFORMS INC CL A 30303M102 10489693 36552 SH Call DFND 1,2,3 36552 0 0 META PLATFORMS INC CL A 30303M102 4865459 16954 SH Put DFND 1,2,3 16954 0 0 META PLATFORMS INC CL A 30303M102 4217745 14697 SH DFND 1,2,3 14697 0 0 NET POWER INC COM CL A 64107A105 1300000 100000 SH DFND 1,2,3 100000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 84000 25000 SH DFND 1,2,3 25000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11381500 425000 SH DFND 1,2,3 425000 0 0 NORFOLK SOUTHN CORP COM 655844108 12630532 55700 SH DFND 1,2,3 55700 0 0 NRG ENERGY INC COM NEW 629377508 4374630 117000 SH DFND 1,2,3 117000 0 0 NVIDIA CORPORATION COM 67066G104 21569616 50992 SH Call DFND 1,2,3 50992 0 0 NVIDIA CORPORATION COM 67066G104 4129326 9762 SH Put DFND 1,2,3 9762 0 0 PAYPAL HLDGS INC COM 70450Y103 13721223 205623 SH DFND 1,2,3 205623 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8349264 138600 SH DFND 1,2,3 138600 0 0 PPL CORP COM 69351T106 24925320 942000 SH DFND 1,2,3 942000 0 0 SHELL PLC SPON ADS 780259305 21736800 360000 SH DFND 1,2,3 360000 0 0 TECK RESOURCES LTD CL B 878742204 4862550 115500 SH DFND 1,2,3 115500 0 0 UBER TECHNOLOGIES INC COM 90353T100 9760737 226100 SH DFND 1,2,3 226100 0 0 UNION PAC CORP COM 907818108 12604592 61600 SH DFND 1,2,3 61600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4104825 22900 SH DFND 1,2,3 22900 0 0 US FOODS HLDG CORP COM 912008109 3735600 84900 SH DFND 1,2,3 84900 0 0 XPO INC COM 983793100 7026900 119100 SH DFND 1,2,3 119100 0 0