Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $115,083 (100.0% shares, 0.0% debt)

Holdings (5)

EXC EXELON CORP 47.6%

Value ($000) $54,770 Shares 1,629,560 Est. Cost $16.83 Unrealized 0.0%

— DYNERGY INC NEW DEL 38.0%

Value ($000) $43,685 Shares 1,389,901 Est. Cost $30.70 Unrealized —

NEE NEXTERA ENERGY INC 8.6%

Value ($000) $9,939 Shares 95,520 Est. Cost $17.17 Unrealized +15.7%

PPL PPL CORP 4.2%

Value ($000) $4,829 Shares 143,475 Est. Cost $19.72 Unrealized 0.0%

— ANADARKO PETE CORP 1.6%

Value ($000) $1,860 Shares 22,465 Est. Cost $82.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	1,629,560	$54,770	47.6%	$16.83	0.0%	COM	30161N101
—	DYNERGY INC NEW DEL	1,389,901	$43,685	38.0%	$30.70	—	COM	26817R108
NEE	NEXTERA ENERGY INC	95,520	$9,939	8.6%	$17.17	+15.7%	COM	65339F101
PPL	PPL CORP	143,475	$4,829	4.2%	$19.72	0.0%	COM	69351T106
—	ANADARKO PETE CORP	22,465	$1,860	1.6%	$82.80	—	COM	032511107