Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $160,349 (100.0% shares, 0.0% debt)

Holdings (12)

CNP CENTERPOINT ENERGY INC 23.4%

Value ($000) $37,545 Shares 1,566,325 Est. Cost $15.30 Unrealized +1.0%

OGE OGE ENERGY CORP 19.5%

Value ($000) $31,281 Shares 866,760 Est. Cost $35.88 Unrealized +0.7%

PPL PPL CORP 16.0%

Value ($000) $25,592 Shares 842,405 Est. Cost $16.45 Unrealized 0.0%

— SPECTRA ENERGY 9.7%

Value ($000) $15,487 Shares 452,450 Est. Cost $34.23 Unrealized —

— FOREST OIL CORP 7.4%

Value ($000) $11,823 Shares 1,938,230 Est. Cost $4.21 Unrealized —

— NATIONAL GRID PLC 6.4%

Value ($000) $10,219 Shares 173,050 Est. Cost $58.34 Unrealized —

NRG NRG ENERGY INC 6.4%

Value ($000) $10,200 Shares 373,215 Est. Cost $20.64 Unrealized 0.0%

— DENBURY RES INC 3.7%

Value ($000) $5,983 Shares 325,000 Est. Cost $17.32 Unrealized —

UNP UNION PAC CORP 3.3%

Value ($000) $5,297 Shares 34,100 Est. Cost $57.06 Unrealized +5.4%

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $3,016 Shares 88,332 Est. Cost $29.68 Unrealized 0.0%

— SEMGROUP CORP 1.6%

Value ($000) $2,627 Shares 46,075 Est. Cost $57.02 Unrealized —

DTE DTE ENERGY CO 0.8%

Value ($000) $1,279 Shares 19,385 Est. Cost $38.29 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	1,566,325	$37,545	23.4%	$15.30	+1.0%	COM	15189T107
OGE	OGE ENERGY CORP	866,760	$31,281	19.5%	$35.88	+0.7%	COM	670837103
PPL	PPL CORP	842,405	$25,592	16.0%	$16.45	0.0%	COM	69351T106
—	SPECTRA ENERGY	452,450	$15,487	9.7%	$34.23	—	COM	847560109
—	FOREST OIL CORP	1,938,230	$11,823	7.4%	$4.21	—	COM PAR $0.01	346091705
—	NATIONAL GRID PLC	173,050	$10,219	6.4%	$58.34	—	SPON ADR NEW	636274300
NRG	NRG ENERGY INC	373,215	$10,200	6.4%	$20.64	0.0%	COM NEW	629377508
—	DENBURY RES INC	325,000	$5,983	3.7%	$17.32	—	COM NEW	247916208
UNP	UNION PAC CORP	34,100	$5,297	3.3%	$57.06	+5.4%	COM	907818108
LNG	CHENIERE ENERGY INC	88,332	$3,016	1.9%	$29.68	0.0%	COM NEW	16411R208
—	SEMGROUP CORP	46,075	$2,627	1.6%	$57.02	—	CL A	81663A105
DTE	DTE ENERGY CO	19,385	$1,279	0.8%	$38.29	-0.6%	COM	233331107