Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $21,241 (100.0% shares, 0.0% debt)

Holdings (6)

— COVANTA HLDG CORP 35.2%

Value ($000) $7,472 Shares 428,181 Est. Cost $17.45 Unrealized —

— CALPINE CORP 24.8%

Value ($000) $5,275 Shares 361,285 Est. Cost $14.60 Unrealized —

NRG NRG ENERGY INC 14.7%

Value ($000) $3,119 Shares 210,042 Est. Cost $15.78 Unrealized 0.0%

EXC EXELON CORP 14.7%

Value ($000) $3,116 Shares 104,915 Est. Cost $16.83 Unrealized -7.5%

— DYNEGY INC NEW DEL 5.7%

Value ($000) $1,206 Shares 58,335 Est. Cost $30.70 Unrealized —

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $1,053 Shares 21,802 Est. Cost $74.94 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVANTA HLDG CORP	428,181	$7,472	35.2%	$17.45	—	COM	22282E102
—	CALPINE CORP	361,285	$5,275	24.8%	$14.60	—	COM NEW	131347304
NRG	NRG ENERGY INC	210,042	$3,119	14.7%	$15.78	0.0%	COM NEW	629377508
EXC	EXELON CORP	104,915	$3,116	14.7%	$16.83	-7.5%	COM	30161N101
—	DYNEGY INC NEW DEL	58,335	$1,206	5.7%	$30.70	—	COM	26817R108
LNG	CHENIERE ENERGY INC	21,802	$1,053	5.0%	$74.94	-17.7%	COM NEW	16411R208