Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $87,805 (100.0% shares, 0.0% debt)

Holdings (9)

LNG CHENIERE ENERGY INC 26.1%

Value ($000) $22,952 Shares 475,000 Est. Cost $43.68 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 23.9%

Value ($000) $20,948 Shares 1,122,000 Est. Cost $14.87 Unrealized 0.0%

DTE DTE ENERGY CO 17.9%

Value ($000) $15,749 Shares 146,500 Est. Cost $73.19 Unrealized 0.0%

FE FIRSTENERGY CORP 11.7%

Value ($000) $10,315 Shares 266,000 Est. Cost $32.60 Unrealized 0.0%

OKE ONEOK INC 7.6%

Value ($000) $6,644 Shares 200,000 Est. Cost $47.69 Unrealized -52.4%

NRG NRG ENERGY INC 4.6%

Value ($000) $4,070 Shares 125,000 Est. Cost $30.07 Unrealized -7.4%

EXC EXELON CORP 2.7%

Value ($000) $2,413 Shares 66,500 Est. Cost $21.71 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%

Value ($000) $2,394 Shares 48,700 Est. Cost $49.14 Unrealized -16.3%

TRGP TARGA RES CORP 2.6%

Value ($000) $2,320 Shares 115,600 Est. Cost $13.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	475,000	$22,952	26.1%	$43.68	0.0%	COM	16411R208
CNP	CENTERPOINT ENERGY INC	1,122,000	$20,948	23.9%	$14.87	0.0%	COM	15189T107
DTE	DTE ENERGY CO	146,500	$15,749	17.9%	$73.19	0.0%	COM	233331107
FE	FIRSTENERGY CORP	266,000	$10,315	11.7%	$32.60	0.0%	COM	337932107
OKE	ONEOK INC	200,000	$6,644	7.6%	$47.69	-52.4%	COM	682680103
NRG	NRG ENERGY INC	125,000	$4,070	4.6%	$30.07	-7.4%	COM	629377508
EXC	EXELON CORP	66,500	$2,413	2.7%	$21.71	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,700	$2,394	2.7%	$49.14	-16.3%	COM	744573106
TRGP	TARGA RES CORP	115,600	$2,320	2.6%	$13.43	0.0%	COM	87612G101