Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $87.81M (100.0% shares, 0.0% debt)

Holdings (9)

LNG CHENIERE ENERGY INC 26.1%

Value $22.95M Shares 475,000 Est. Cost $43.68 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 23.9%

Value $20.95M Shares 1,122,000 Est. Cost $14.87 Unrealized 0.0%

DTE DTE ENERGY CO 17.9%

Value $15.75M Shares 146,500 Est. Cost $73.19 Unrealized 0.0%

FE FIRSTENERGY CORP 11.7%

Value $10.31M Shares 266,000 Est. Cost $32.60 Unrealized 0.0%

OKE ONEOK INC 7.6%

Value $6.644M Shares 200,000 Est. Cost $47.69 Unrealized -52.4%

NRG NRG ENERGY INC 4.6%

Value $4.07M Shares 125,000 Est. Cost $30.07 Unrealized -7.4%

EXC EXELON CORP 2.7%

Value $2.413M Shares 66,500 Est. Cost $21.71 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%

Value $2.394M Shares 48,700 Est. Cost $49.14 Unrealized -16.3%

TRGP TARGA RES CORP 2.6%

Value $2.32M Shares 115,600 Est. Cost $13.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	475,000	$22.95M	26.1%	$43.68	0.0%	COM	16411R208
CNP	CENTERPOINT ENERGY INC	1,122,000	$20.95M	23.9%	$14.87	0.0%	COM	15189T107
DTE	DTE ENERGY CO	146,500	$15.75M	17.9%	$73.19	0.0%	COM	233331107
FE	FIRSTENERGY CORP	266,000	$10.31M	11.7%	$32.60	0.0%	COM	337932107
OKE	ONEOK INC	200,000	$6.644M	7.6%	$47.69	-52.4%	COM	682680103
NRG	NRG ENERGY INC	125,000	$4.07M	4.6%	$30.07	-7.4%	COM	629377508
EXC	EXELON CORP	66,500	$2.413M	2.7%	$21.71	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,700	$2.394M	2.7%	$49.14	-16.3%	COM	744573106
TRGP	TARGA RES CORP	115,600	$2.32M	2.6%	$13.43	0.0%	COM	87612G101