Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (14)

PPL PPL CORP 39.2%

Value $55.67M Shares 1,695,318 Est. Cost $16.69 Unrealized +12.6%

NEE NEXTERA ENERGY INC 14.1%

Value $20.04M Shares 213,460 Est. Cost $17.17 Unrealized +4.4%

WMB WILLIAMS COS INC DEL 10.7%

Value $15.17M Shares 274,150 Est. Cost $30.23 Unrealized 0.0%

ATO ATMOS ENERGY CORP 9.0%

Value $12.81M Shares 268,600 Est. Cost $38.03 Unrealized -0.5%

KMI KINDER MORGAN INC DEL 4.6%

Value $6.494M Shares 169,375 Est. Cost $21.42 Unrealized 0.0%

— TRANSCANADA CORP 4.5%

Value $6.439M Shares 125,100 Est. Cost $51.47 Unrealized —

OGE OGE ENERGY CORP 4.3%

Value $6.16M Shares 166,000 Est. Cost $36.81 Unrealized 0.0%

— TRONOX LTD 4.1%

Value $5.814M Shares 223,175 Est. Cost $26.30 Unrealized —

TXNM PNM RES INC 3.0%

Value $4.241M Shares 170,240 Est. Cost $26.52 Unrealized 0.0%

— DYNERGY INC NEW DEL 1.7%

Value $2.373M Shares 82,220 Est. Cost $28.86 Unrealized —

EXC EXELON CORP 1.4%

Value $1.997M Shares 58,575 Est. Cost $16.87 Unrealized -7.3%

— WISCONSIN ENERGY CORP 1.3%

Value $1.905M Shares 44,300 Est. Cost $43.00 Unrealized —

LNT ALLIANT ENERGY CORP 1.3%

Value $1.894M Shares 34,190 Est. Cost $20.07 Unrealized 0.0%

— NORTHEAST UTILS 0.7%

Value $968K Shares 21,850 Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	1,695,318	$55.67M	39.2%	$16.69	+12.6%	COM	69351T106
NEE	NEXTERA ENERGY INC	213,460	$20.04M	14.1%	$17.17	+4.4%	COM	65339F101
WMB	WILLIAMS COS INC DEL	274,150	$15.17M	10.7%	$30.23	0.0%	COM	969457100
ATO	ATMOS ENERGY CORP	268,600	$12.81M	9.0%	$38.03	-0.5%	COM	049560105
KMI	KINDER MORGAN INC DEL	169,375	$6.494M	4.6%	$21.42	0.0%	COM	49456B101
—	TRANSCANADA CORP	125,100	$6.439M	4.5%	$51.47	—	COM	89353D107
OGE	OGE ENERGY CORP	166,000	$6.16M	4.3%	$36.81	0.0%	COM	670837103
—	TRONOX LTD	223,175	$5.814M	4.1%	$26.30	—	SHS CL A	Q9235V101
TXNM	PNM RES INC	170,240	$4.241M	3.0%	$26.52	0.0%	COM	69349H107
—	DYNERGY INC NEW DEL	82,220	$2.373M	1.7%	$28.86	—	COM	26817R108
EXC	EXELON CORP	58,575	$1.997M	1.4%	$16.87	-7.3%	COM	30161N101
—	WISCONSIN ENERGY CORP	44,300	$1.905M	1.3%	$43.00	—	COM	976657106
LNT	ALLIANT ENERGY CORP	34,190	$1.894M	1.3%	$20.07	0.0%	COM	018802108
—	NORTHEAST UTILS	21,850	$968K	0.7%	$44.30	—	COM	664397106