Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $81,286 (100.0% shares, 0.0% debt)

Holdings (8)

PPL PPL CORP 50.2%

Value ($000) $40,835 Shares 1,357,110 Est. Cost $16.42 Unrealized -0.3%

— AMERICAN ELEC PWR INC 18.1%

Value ($000) $14,736 Shares 315,275 Est. Cost $46.74 Unrealized —

CNP CENTERPOINT ENERGY INC 10.3%

Value ($000) $8,341 Shares 359,825 Est. Cost $15.30 Unrealized +2.6%

OGE OGE ENERGY CORP 9.2%

Value ($000) $7,506 Shares 221,410 Est. Cost $35.88 Unrealized -0.3%

— SPECTRA ENERGY CORP 5.3%

Value ($000) $4,304 Shares 120,825 Est. Cost $34.23 Unrealized —

OKE ONEOK INC NEW 4.3%

Value ($000) $3,457 Shares 55,600 Est. Cost $24.39 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.3%

Value ($000) $1,097 Shares 28,450 Est. Cost $18.38 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 1.2%

Value ($000) $1,010 Shares 41,650 Est. Cost $24.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,357,110	$40,835	50.2%	$16.42	-0.3%	COM	69351T106
—	AMERICAN ELEC PWR INC	315,275	$14,736	18.1%	$46.74	—	COM	25537101
CNP	CENTERPOINT ENERGY INC	359,825	$8,341	10.3%	$15.30	+2.6%	COM	15189T107
OGE	OGE ENERGY CORP	221,410	$7,506	9.2%	$35.88	-0.3%	COM	670837103
—	SPECTRA ENERGY CORP	120,825	$4,304	5.3%	$34.23	—	COM	847560109
OKE	ONEOK INC NEW	55,600	$3,457	4.3%	$24.39	0.0%	COM	682680103
WMB	WILLIAMS COS INC DEL	28,450	$1,097	1.3%	$18.38	0.0%	COM	969457100
—	GREAT PLAINS ENERGY INC	41,650	$1,010	1.2%	$24.25	—	COM	391164100