0001546531-24-000006.txt : 20240808 0001546531-24-000006.hdr.sgml : 20240808 20240808144755 ACCESSION NUMBER: 0001546531-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241187655 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 03-31-2024 03-31-2024 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 20 310764240 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-TCL2024q1.xml ENTERGY CORP NEW COM 29364G103 18176960 172000 SH DFND 1,2,3 172000 0 0 EVERGY INC COM 30034W106 15693720 294000 SH DFND 1,2,3 294000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1848600 45000 SH DFND 1,2,3 45000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3311700 35000 SH DFND 1,2,3 35000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 997489 11124 SH DFND 1,2,3 11124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31092000 400000 SH Put DFND 1,2,3 400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5916963 76122 SH DFND 1,2,3 76122 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 31152890 269000 SH DFND 1,2,3 269000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 39700500 475000 SH Put DFND 1,2,3 475000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40118400 480000 SH DFND 1,2,3 480000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 64107A113 72500 25000 SH DFND 1,2,3 25000 0 0 NISOURCE INC COM 65473P105 21724164 785400 SH DFND 1,2,3 785400 0 0 NRG ENERGY INC COM NEW 629377508 9002770 133000 SH DFND 1,2,3 133000 0 0 NVIDIA CORPORATION COM 67066G104 2520140 2789 SH Call DFND 1,2,3 2789 0 0 NVIDIA CORPORATION COM 67066G104 2259000 2500 SH Put DFND 1,2,3 2500 0 0 PAYPAL HLDGS INC COM 70450Y103 1775369 26502 SH Call DFND 1,2,3 26502 0 0 PAYPAL HLDGS INC COM 70450Y103 321552 4800 SH Put DFND 1,2,3 4800 0 0 PPL CORP COM 69351T106 27777770 1009000 SH DFND 1,2,3 1009000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 36339253 5928100 SH DFND 1,2,3 5928100 0 0 XCEL ENERGY INC COM 98389B100 20962500 390000 SH DFND 1,2,3 390000 0 0