Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (10)

PPL PPL CORP 36.9%

Value $82.31M Shares 2,316,744 Est. Cost $16.69 Unrealized +12.3%

AEP AMERICAN ELEC PWR INC 13.3%

Value $29.79M Shares 534,140 Est. Cost $34.90 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 11.6%

Value $25.91M Shares 1,014,425 Est. Cost $16.16 Unrealized 0.0%

AES AES CORP 8.5%

Value $18.93M Shares 1,217,365 Est. Cost $9.49 Unrealized 0.0%

NEE NEXTERA ENERGY INC 8.1%

Value $18.11M Shares 176,710 Est. Cost $17.02 Unrealized +5.3%

ATO ATMOS ENERGY CORP 6.4%

Value $14.34M Shares 268,600 Est. Cost $38.03 Unrealized 0.0%

— COVANTA HLDG CORP 5.8%

Value $13.06M Shares 633,465 Est. Cost $19.25 Unrealized —

EXC EXELON CORP 3.3%

Value $7.411M Shares 203,150 Est. Cost $16.87 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.3%

Value $7.358M Shares 102,625 Est. Cost $57.98 Unrealized +4.8%

— TRONOX LTD 2.7%

Value $6.003M Shares 223,175 Est. Cost $26.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	2,316,744	$82.31M	36.9%	$16.69	+12.3%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	534,140	$29.79M	13.3%	$34.90	0.0%	COM	025537101
CNP	CENTERPOINT ENERGY INC	1,014,425	$25.91M	11.6%	$16.16	0.0%	COM	15189T107
AES	AES CORP	1,217,365	$18.93M	8.5%	$9.49	0.0%	COM	00130H105
NEE	NEXTERA ENERGY INC	176,710	$18.11M	8.1%	$17.02	+5.3%	COM	65339F101
ATO	ATMOS ENERGY CORP	268,600	$14.34M	6.4%	$38.03	0.0%	COM	049560105
—	COVANTA HLDG CORP	633,465	$13.06M	5.8%	$19.25	—	COM	22282E102
EXC	EXELON CORP	203,150	$7.411M	3.3%	$16.87	0.0%	COM	30161N101
LNG	CHENIERE ENERGY INC	102,625	$7.358M	3.3%	$57.98	+4.8%	COM NEW	16411R208
—	TRONOX LTD	223,175	$6.003M	2.7%	$26.30	—	SHS CL A	Q9235V101