Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

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

Holdings (17)

CNP CENTERPOINT ENERGY INC 30.4%

Value $30.45M Shares 1,296,075 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%

OGE OGE ENERGY CORP 11.1%

Value $11.14M Shares 163,420 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%

— FOREST OIL CORP 7.5%

Value $7.47M Shares 1,826,330 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 6.5%

Value $6.502M Shares 288,485 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —

— DENBURY RES INC 5.6%

Value $5.629M Shares 325,000 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —

— ANADARKO PETE CORP 5.5%

Value $5.467M Shares 63,625 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —

UNP UNION PAC CORP 5.2%

Value $5.261M Shares 34,100 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 5.2%

Value $5.214M Shares 63,990 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP DEL 4.7%

Value $4.729M Shares 53,000 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%

EOG EOG RES INC 4.5%

Value $4.486M Shares 34,065 Share Price $131.69 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%

— QEP RES INC 3.3%

Value $3.35M Shares 120,600 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —

— LINN ENERGY LLC 3.3%

Value $3.318M Shares 100,000 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —

— NATIONAL GRID PLC 2.9%

Value $2.944M Shares 51,950 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —

— ENCANA CORP 1.5%

Value $1.475M Shares 87,100 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —

DTE DTE ENERGY CO 1.3%

Value $1.299M Shares 19,385 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

— ROSETTA RESOURCES INC 1.0%

Value $993K Shares 23,350 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 0.5%

Value $511K Shares 25,800 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	1,296,075	$30.45M	30.4%	$23.49 *	$15.27	0.0%	COM	15189T107
OGE	OGE ENERGY CORP	163,420	$11.14M	11.1%	$68.20 *	$34.79	0.0%	COM	670837103
—	FOREST OIL CORP	1,826,330	$7.47M	7.5%	$4.09	$4.09	—	COM PAR $0.01	346091705
—	GREAT PLAINS ENERGY INC	288,485	$6.502M	6.5%	$22.54	$22.54	—	COM	391164100
—	DENBURY RES INC	325,000	$5.629M	5.6%	$17.32	$17.32	—	COM NEW	247916208
—	ANADARKO PETE CORP	63,625	$5.467M	5.5%	$85.93	$85.93	—	COM	32511107
UNP	UNION PAC CORP	34,100	$5.261M	5.2%	$154.28 *	$57.06	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	63,990	$5.214M	5.2%	$81.48 *	$14.15	0.0%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	53,000	$4.729M	4.7%	$89.23 *	$57.83	0.0%	COM	674599105
EOG	EOG RES INC	34,065	$4.486M	4.5%	$131.69 *	$46.52	0.0%	COM	26875P101
—	QEP RES INC	120,600	$3.35M	3.3%	$27.78	$27.78	—	COM	74733V100
—	LINN ENERGY LLC	100,000	$3.318M	3.3%	$33.18	—	—	Call	536020100
—	NATIONAL GRID PLC	51,950	$2.944M	2.9%	$56.67	$56.67	—	SPON ADR NEW	636274300
—	ENCANA CORP	87,100	$1.475M	1.5%	$16.93	$16.93	—	COM	292505104
DTE	DTE ENERGY CO	19,385	$1.299M	1.3%	$67.01 *	$38.29	0.0%	COM	233331107
—	ROSETTA RESOURCES INC	23,350	$993K	1.0%	$42.53	$42.53	—	COM	777779307
—	ULTRA PETROLEUM CORP	25,800	$511K	0.5%	$19.81	$19.81	—	COM	903914109