Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $59.16M (100.0% shares, 0.0% debt)

Holdings (12)

EXC EXELON CORP 37.6%

Value $22.23M Shares 707,590 Share Price $31.42 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.4%

— DYNEGY INC NEW DEL 13.4%

Value $7.902M Shares 270,140 Share Price $29.25 Est. Cost/Share $30.70 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 7.5%

Value $4.451M Shares 233,875 Share Price $19.03 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%

PPL PPL CORP 7.4%

Value $4.353M Shares 147,700 Share Price $29.47 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.6%

— TRANSCANADA CORP 6.4%

Value $3.766M Shares 92,725 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 6.2%

Value $3.688M Shares 37,620 Share Price $98.03 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.3%

FE FIRSTENERGY CORP 6.2%

Value $3.65M Shares 112,125 Share Price $32.55 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%

OGE OGE ENERGY CORP 5.9%

Value $3.485M Shares 121,965 Share Price $28.57 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value $3.449M Shares 49,795 Share Price $69.26 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%

NI NISOURCE INC 2.1%

Value $1.213M Shares 26,615 Share Price $45.58 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%

— EXCO RESOURCES INC 1.0%

Value $601K Shares 508,950 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.6%

Value $369K Shares 33,000 Share Price $11.18 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXC	EXELON CORP	707,590	$22.23M	37.6%	$31.42 *	$16.83	-2.4%	COM	30161N101
—	DYNEGY INC NEW DEL	270,140	$7.902M	13.4%	$29.25	$30.70	—	COM	26817R108
CNP	CENTERPOINT ENERGY INC	233,875	$4.451M	7.5%	$19.03 *	$14.05	0.0%	COM	15189T107
PPL	PPL CORP	147,700	$4.353M	7.4%	$29.47 *	$19.71	-1.6%	COM	69351T106
—	TRANSCANADA CORP	92,725	$3.766M	6.4%	$40.61	$40.61	—	COM	89353D107
NEE	NEXTERA ENERGY INC	37,620	$3.688M	6.2%	$98.03 *	$17.17	+12.3%	COM	65339F101
FE	FIRSTENERGY CORP	112,125	$3.65M	6.2%	$32.55 *	$22.43	0.0%	COM	337932107
OGE	OGE ENERGY CORP	121,965	$3.485M	5.9%	$28.57 *	$31.12	0.0%	COM	670837103
LNG	CHENIERE ENERGY INC	49,795	$3.449M	5.8%	$69.26 *	$74.94	0.0%	COM NEW	16411R208
NI	NISOURCE INC	26,615	$1.213M	2.1%	$45.58 *	$12.70	0.0%	COM	65473P105
—	EXCO RESOURCES INC	508,950	$601K	1.0%	$1.18	$1.18	—	COM	269279402
WLDN	WILLDAN GROUP INC	33,000	$369K	0.6%	$11.18 *	$14.07	0.0%	COM	96924N100