Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $100,238 (100.0% shares, 0.0% debt)

Holdings (17)

CNP CENTERPOINT ENERGY INC 30.4%

Value ($000) $30,445 Shares 1,296,075 Est. Cost $15.27 Unrealized 0.0%

OGE OGE ENERGY CORP 11.1%

Value ($000) $11,145 Shares 163,420 Est. Cost $34.79 Unrealized 0.0%

— FOREST OIL CORP 7.5%

Value ($000) $7,470 Shares 1,826,330 Est. Cost $4.09 Unrealized —

— GREAT PLAINS ENERGY INC 6.5%

Value ($000) $6,502 Shares 288,485 Est. Cost $22.54 Unrealized —

— DENBURY RES INC 5.6%

Value ($000) $5,629 Shares 325,000 Est. Cost $17.32 Unrealized —

— ANADARKO PETE CORP 5.5%

Value ($000) $5,467 Shares 63,625 Est. Cost $85.93 Unrealized —

UNP UNION PAC CORP 5.2%

Value ($000) $5,261 Shares 34,100 Est. Cost $57.06 Unrealized 0.0%

NEE NEXTERA ENERGY INC 5.2%

Value ($000) $5,214 Shares 63,990 Est. Cost $14.15 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 4.7%

Value ($000) $4,729 Shares 53,000 Est. Cost $57.83 Unrealized 0.0%

EOG EOG RES INC 4.5%

Value ($000) $4,486 Shares 34,065 Est. Cost $46.52 Unrealized 0.0%

— QEP RES INC 3.3%

Value ($000) $3,350 Shares 120,600 Est. Cost $27.78 Unrealized —

— LINN ENERGY LLC 3.3%

Value ($000) $3,318 Shares 100,000 Est. Cost — Unrealized —

— NATIONAL GRID PLC 2.9%

Value ($000) $2,944 Shares 51,950 Est. Cost $56.67 Unrealized —

— ENCANA CORP 1.5%

Value ($000) $1,475 Shares 87,100 Est. Cost $16.93 Unrealized —

DTE DTE ENERGY CO 1.3%

Value ($000) $1,299 Shares 19,385 Est. Cost $38.29 Unrealized 0.0%

— ROSETTA RESOURCES INC 1.0%

Value ($000) $993 Shares 23,350 Est. Cost $42.53 Unrealized —

— ULTRA PETROLEUM CORP 0.5%

Value ($000) $511 Shares 25,800 Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	1,296,075	$30,445	30.4%	$15.27	0.0%	COM	15189T107
OGE	OGE ENERGY CORP	163,420	$11,145	11.1%	$34.79	0.0%	COM	670837103
—	FOREST OIL CORP	1,826,330	$7,470	7.5%	$4.09	—	COM PAR $0.01	346091705
—	GREAT PLAINS ENERGY INC	288,485	$6,502	6.5%	$22.54	—	COM	391164100
—	DENBURY RES INC	325,000	$5,629	5.6%	$17.32	—	COM NEW	247916208
—	ANADARKO PETE CORP	63,625	$5,467	5.5%	$85.93	—	COM	32511107
UNP	UNION PAC CORP	34,100	$5,261	5.2%	$57.06	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	63,990	$5,214	5.2%	$14.15	0.0%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	53,000	$4,729	4.7%	$57.83	0.0%	COM	674599105
EOG	EOG RES INC	34,065	$4,486	4.5%	$46.52	0.0%	COM	26875P101
—	QEP RES INC	120,600	$3,350	3.3%	$27.78	—	COM	74733V100
—	LINN ENERGY LLC	100,000	$3,318	3.3%	—	—	Call	536020100
—	NATIONAL GRID PLC	51,950	$2,944	2.9%	$56.67	—	SPON ADR NEW	636274300
—	ENCANA CORP	87,100	$1,475	1.5%	$16.93	—	COM	292505104
DTE	DTE ENERGY CO	19,385	$1,299	1.3%	$38.29	0.0%	COM	233331107
—	ROSETTA RESOURCES INC	23,350	$993	1.0%	$42.53	—	COM	777779307
—	ULTRA PETROLEUM CORP	25,800	$511	0.5%	$19.81	—	COM	903914109