Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $141,985 (100.0% shares, 0.0% debt)

Holdings (14)

PPL PPL CORP 39.2%

Value ($000) $55,674 Shares 1,695,318 Est. Cost $16.69 Unrealized +12.6%

NEE NEXTERA ENERGY INC 14.1%

Value ($000) $20,040 Shares 213,460 Est. Cost $17.17 Unrealized +4.4%

WMB WILLIAMS COS INC DEL 10.7%

Value ($000) $15,174 Shares 274,150 Est. Cost $30.23 Unrealized 0.0%

ATO ATMOS ENERGY CORP 9.0%

Value ($000) $12,812 Shares 268,600 Est. Cost $38.03 Unrealized -0.5%

KMI KINDER MORGAN INC DEL 4.6%

Value ($000) $6,494 Shares 169,375 Est. Cost $21.42 Unrealized 0.0%

— TRANSCANADA CORP 4.5%

Value ($000) $6,439 Shares 125,100 Est. Cost $51.47 Unrealized —

OGE OGE ENERGY CORP 4.3%

Value ($000) $6,160 Shares 166,000 Est. Cost $36.81 Unrealized 0.0%

— TRONOX LTD 4.1%

Value ($000) $5,814 Shares 223,175 Est. Cost $26.30 Unrealized —

TXNM PNM RES INC 3.0%

Value ($000) $4,241 Shares 170,240 Est. Cost $26.52 Unrealized 0.0%

— DYNERGY INC NEW DEL 1.7%

Value ($000) $2,373 Shares 82,220 Est. Cost $28.86 Unrealized —

EXC EXELON CORP 1.4%

Value ($000) $1,997 Shares 58,575 Est. Cost $16.87 Unrealized -7.3%

— WISCONSIN ENERGY CORP 1.3%

Value ($000) $1,905 Shares 44,300 Est. Cost $43.00 Unrealized —

LNT ALLIANT ENERGY CORP 1.3%

Value ($000) $1,894 Shares 34,190 Est. Cost $20.07 Unrealized 0.0%

— NORTHEAST UTILS 0.7%

Value ($000) $968 Shares 21,850 Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,695,318	$55,674	39.2%	$16.69	+12.6%	COM	69351T106
NEE	NEXTERA ENERGY INC	213,460	$20,040	14.1%	$17.17	+4.4%	COM	65339F101
WMB	WILLIAMS COS INC DEL	274,150	$15,174	10.7%	$30.23	0.0%	COM	969457100
ATO	ATMOS ENERGY CORP	268,600	$12,812	9.0%	$38.03	-0.5%	COM	049560105
KMI	KINDER MORGAN INC DEL	169,375	$6,494	4.6%	$21.42	0.0%	COM	49456B101
—	TRANSCANADA CORP	125,100	$6,439	4.5%	$51.47	—	COM	89353D107
OGE	OGE ENERGY CORP	166,000	$6,160	4.3%	$36.81	0.0%	COM	670837103
—	TRONOX LTD	223,175	$5,814	4.1%	$26.30	—	SHS CL A	Q9235V101
TXNM	PNM RES INC	170,240	$4,241	3.0%	$26.52	0.0%	COM	69349H107
—	DYNERGY INC NEW DEL	82,220	$2,373	1.7%	$28.86	—	COM	26817R108
EXC	EXELON CORP	58,575	$1,997	1.4%	$16.87	-7.3%	COM	30161N101
—	WISCONSIN ENERGY CORP	44,300	$1,905	1.3%	$43.00	—	COM	976657106
LNT	ALLIANT ENERGY CORP	34,190	$1,894	1.3%	$20.07	0.0%	COM	018802108
—	NORTHEAST UTILS	21,850	$968	0.7%	$44.30	—	COM	664397106