Teilinger Capital Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 110,100 | +110,100 | 0 | 19,678,173 | — | +19,678,173 |
| NEXTERA ENERGY INC(NEE) | 0 | 80,000 | +80,000 | 0 | 6,039,200 | 6.48% | +6,039,200 |
| ENTERGY CORP NEW(ETR) | 150,000 | 190,000 | +40,000 | 12,468,000 | 17,706,100 | 19.00% | +5,238,100 |
| PPL CORP(PPL) | 0 | 115,000 | +115,000 | 0 | 4,273,400 | 4.59% | +4,273,400 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 12,600 | +12,600 | 0 | 2,251,998 | — | +2,251,998 |
| NET POWER INC | 25,000 | 25,000 | 0 | 8,250 | 18,750 | 0.02% | +10,500 |
| EVERGY INC(EVRG) | 680,000 | 580,000 | -100,000 | 46,872,400 | 44,091,600 | 47.32% | -2,780,800 |
| XCEL ENERGY INC(XEL) | 300,000 | 205,000 | -95,000 | 20,430,000 | 16,533,250 | 17.74% | -3,896,750 |
| ADOBE INC(ADBE)(Call) | 12,200 | 0 | -12,200 | 4,719,936 | 0 | — | -4,719,936 |
| PG&E CORP(PCG) | 1,300,000 | 300,000 | -1,000,000 | 18,122,000 | 4,524,000 | 4.85% | -13,598,000 |