Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (8)

PEG PUBLIC SVC ENTERPRISE GRP IN 21.6%

Value $23.54M Shares 398,600 Est. Cost $49.14 Unrealized 0.0%

OKE ONEOK INC 19.8%

Value $21.54M Shares 284,600 Est. Cost $47.69 Unrealized 0.0%

PPL PPL CORP 18.7%

Value $20.3M Shares 565,700 Est. Cost $25.91 Unrealized 0.0%

AEE AMEREN CORP 18.6%

Value $20.24M Shares 263,600 Est. Cost $63.64 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 9.7%

Value $10.59M Shares 112,000 Est. Cost $74.24 Unrealized 0.0%

— ALPS ETF TR 4.7%

Value $5.143M Shares 605,000 Est. Cost $8.50 Unrealized —

NRG NRG ENERGY INC 4.5%

Value $4.873M Shares 122,600 Est. Cost $30.11 Unrealized +9.5%

WMB WILLIAMS COS INC DEL 2.4%

Value $2.567M Shares 108,200 Est. Cost $16.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	398,600	$23.54M	21.6%	$49.14	0.0%	COM	744573106
OKE	ONEOK INC	284,600	$21.54M	19.8%	$47.69	0.0%	COM	682680103
PPL	PPL CORP	565,700	$20.3M	18.7%	$25.91	0.0%	COM	69351T106
AEE	AMEREN CORP	263,600	$20.24M	18.6%	$63.64	0.0%	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	112,000	$10.59M	9.7%	$74.24	0.0%	COM	025537101
—	ALPS ETF TR	605,000	$5.143M	4.7%	$8.50	—	ALERIAN MLP	00162Q866
NRG	NRG ENERGY INC	122,600	$4.873M	4.5%	$30.11	+9.5%	COM	629377508
WMB	WILLIAMS COS INC DEL	108,200	$2.567M	2.4%	$16.27	0.0%	COM	969457100