Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $59,159 (100.0% shares, 0.0% debt)

Holdings (12)

EXC EXELON CORP 37.6%

Value ($000) $22,232 Shares 707,590 Est. Cost $16.83 Unrealized -2.4%

— DYNEGY INC NEW DEL 13.4%

Value ($000) $7,902 Shares 270,140 Est. Cost $30.70 Unrealized —

CNP CENTERPOINT ENERGY INC 7.5%

Value ($000) $4,451 Shares 233,875 Est. Cost $14.05 Unrealized 0.0%

PPL PPL CORP 7.4%

Value ($000) $4,353 Shares 147,700 Est. Cost $19.71 Unrealized -1.6%

— TRANSCANADA CORP 6.4%

Value ($000) $3,766 Shares 92,725 Est. Cost $40.61 Unrealized —

NEE NEXTERA ENERGY INC 6.2%

Value ($000) $3,688 Shares 37,620 Est. Cost $17.17 Unrealized +12.3%

FE FIRSTENERGY CORP 6.2%

Value ($000) $3,650 Shares 112,125 Est. Cost $22.43 Unrealized 0.0%

OGE OGE ENERGY CORP 5.9%

Value ($000) $3,485 Shares 121,965 Est. Cost $31.12 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $3,449 Shares 49,795 Est. Cost $74.94 Unrealized 0.0%

NI NISOURCE INC 2.1%

Value ($000) $1,213 Shares 26,615 Est. Cost $12.70 Unrealized 0.0%

— EXCO RESOURCES INC 1.0%

Value ($000) $601 Shares 508,950 Est. Cost $1.18 Unrealized —

WLDN WILLDAN GROUP INC 0.6%

Value ($000) $369 Shares 33,000 Est. Cost $14.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	707,590	$22,232	37.6%	$16.83	-2.4%	COM	30161N101
—	DYNEGY INC NEW DEL	270,140	$7,902	13.4%	$30.70	—	COM	26817R108
CNP	CENTERPOINT ENERGY INC	233,875	$4,451	7.5%	$14.05	0.0%	COM	15189T107
PPL	PPL CORP	147,700	$4,353	7.4%	$19.71	-1.6%	COM	69351T106
—	TRANSCANADA CORP	92,725	$3,766	6.4%	$40.61	—	COM	89353D107
NEE	NEXTERA ENERGY INC	37,620	$3,688	6.2%	$17.17	+12.3%	COM	65339F101
FE	FIRSTENERGY CORP	112,125	$3,650	6.2%	$22.43	0.0%	COM	337932107
OGE	OGE ENERGY CORP	121,965	$3,485	5.9%	$31.12	0.0%	COM	670837103
LNG	CHENIERE ENERGY INC	49,795	$3,449	5.8%	$74.94	0.0%	COM NEW	16411R208
NI	NISOURCE INC	26,615	$1,213	2.1%	$12.70	0.0%	COM	65473P105
—	EXCO RESOURCES INC	508,950	$601	1.0%	$1.18	—	COM	269279402
WLDN	WILLDAN GROUP INC	33,000	$369	0.6%	$14.07	0.0%	COM	96924N100