Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (12)

CNP CENTERPOINT ENERGY INC 23.4%

Value $37.55M Shares 1,566,325 Share Price $23.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.0%

OGE OGE ENERGY CORP 19.5%

Value $31.28M Shares 866,760 Share Price $36.09 Est. Cost/Share $35.88 Unrealized @ Report Date +0.7%

PPL PPL CORP 16.0%

Value $25.59M Shares 842,405 Share Price $30.38 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%

— SPECTRA ENERGY 9.7%

Value $15.49M Shares 452,450 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —

— FOREST OIL CORP 7.4%

Value $11.82M Shares 1,938,230 Share Price $6.10 Est. Cost/Share $4.21 Unrealized @ Report Date —

— NATIONAL GRID PLC 6.4%

Value $10.22M Shares 173,050 Share Price $59.05 Est. Cost/Share $58.34 Unrealized @ Report Date —

NRG NRG ENERGY INC 6.4%

Value $10.2M Shares 373,215 Share Price $27.33 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%

— DENBURY RES INC 3.7%

Value $5.983M Shares 325,000 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —

UNP UNION PAC CORP 3.3%

Value $5.297M Shares 34,100 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%

LNG CHENIERE ENERGY INC 1.9%

Value $3.016M Shares 88,332 Share Price $34.14 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%

— SEMGROUP CORP 1.6%

Value $2.627M Shares 46,075 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.8%

Value $1.279M Shares 19,385 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	1,566,325	$37.55M	23.4%	$23.97 *	$15.30	+1.0%	COM	15189T107
OGE	OGE ENERGY CORP	866,760	$31.28M	19.5%	$36.09	$35.88	+0.7%	COM	670837103
PPL	PPL CORP	842,405	$25.59M	16.0%	$30.38 *	$16.45	0.0%	COM	69351T106
—	SPECTRA ENERGY	452,450	$15.49M	9.7%	$34.23	$34.23	—	COM	847560109
—	FOREST OIL CORP	1,938,230	$11.82M	7.4%	$6.10	$4.21	—	COM PAR $0.01	346091705
—	NATIONAL GRID PLC	173,050	$10.22M	6.4%	$59.05	$58.34	—	SPON ADR NEW	636274300
NRG	NRG ENERGY INC	373,215	$10.2M	6.4%	$27.33 *	$20.64	0.0%	COM NEW	629377508
—	DENBURY RES INC	325,000	$5.983M	3.7%	$18.41	$17.32	—	COM NEW	247916208
UNP	UNION PAC CORP	34,100	$5.297M	3.3%	$155.34 *	$57.06	+5.4%	COM	907818108
LNG	CHENIERE ENERGY INC	88,332	$3.016M	1.9%	$34.14 *	$29.68	0.0%	COM NEW	16411R208
—	SEMGROUP CORP	46,075	$2.627M	1.6%	$57.02	$57.02	—	CL A	81663A105
DTE	DTE ENERGY CO	19,385	$1.279M	0.8%	$65.98 *	$38.29	-0.6%	COM	233331107