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Duncan R.J. Silver

@Teilinger Capital Ltd.

Latest period2024 - Q3ReportedManaged Assets$278.077MTotal holdings9
Assets growth rate21.18%Assets growth rate (2-Q avg)-5.54%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Teilinger Capital Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Teilinger Capital Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.077M in assets, with a quarterly growth rate of 21.18% and a 2-quarter average growth rate of -5.54%. The portfolio is managed by Duncan R.J. Silver, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NOVASunnova Energy Intl Inc.
Recent Activity
Exited
0%
$33.079M
5.928M shares@ $5.58 avg price
USMVIshares Tr
Recent Activity
Exited
0%
$28.479M↓ Put
339,200 shares@ $83.96 avg price
SRESempra
Recent Activity
Exited
0%
$17.494M
230,000 shares@ $76.06 avg price
MUBIshares Tr
Recent Activity
Exited
0%
$13.852M
130,000 shares@ $106.55 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$11.931M
130,000 shares@ $91.78 avg price
WECWec Energy Group Inc
Recent Activity
Exited
0%
$9.808M
125,000 shares@ $78.46 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$7.867M
45,000 shares@ $174.83 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$7.714M↑ Call
100,000 shares@ $77.14 avg price
EMBIshares Tr
Recent Activity
Exited
0%
$6.636M
75,000 shares@ $88.48 avg price
IEIIshares Tr
Recent Activity
Exited
0%
$3.349M
29,000 shares@ $115.47 avg price