Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $130,050 (100.0% shares, 0.0% debt)

Holdings (8)

PPL PPL CORP 59.0%

Value ($000) $76,732 Shares 2,315,380 Est. Cost $16.69 Unrealized +2.3%

— DYNEGY INC NEW DEL 15.6%

Value ($000) $20,269 Shares 812,717 Est. Cost $24.94 Unrealized —

NEE NEXTERA ENERGY INC 8.6%

Value ($000) $11,248 Shares 117,635 Est. Cost $16.57 Unrealized 0.0%

OGE OGE ENERGY CORP 5.3%

Value ($000) $6,852 Shares 186,410 Est. Cost $35.88 Unrealized -2.6%

— CHENIERE ENERGY PTNRS LP HLD 5.1%

Value ($000) $6,648 Shares 307,925 Est. Cost $21.59 Unrealized —

— COVANTA HLDG CORP 4.7%

Value ($000) $6,068 Shares 336,195 Est. Cost $18.05 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,226 Shares 22,150 Est. Cost $47.93 Unrealized 0.0%

— TRONOX LTD 0.8%

Value ($000) $1,007 Shares 42,375 Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	2,315,380	$76,732	59.0%	$16.69	+2.3%	COM	69351T106
—	DYNEGY INC NEW DEL	812,717	$20,269	15.6%	$24.94	—	COM	26817R108
NEE	NEXTERA ENERGY INC	117,635	$11,248	8.6%	$16.57	0.0%	COM	65339F101
OGE	OGE ENERGY CORP	186,410	$6,852	5.3%	$35.88	-2.6%	COM	670837103
—	CHENIERE ENERGY PTNRS LP HLD	307,925	$6,648	5.1%	$21.59	—	COM REP LLC IN	16411W108
—	COVANTA HLDG CORP	336,195	$6,068	4.7%	$18.05	—	COM	22282E102
LNG	CHENIERE ENERGY INC	22,150	$1,226	0.9%	$47.93	0.0%	COM NEW	16411R208
—	TRONOX LTD	42,375	$1,007	0.8%	$23.76	—	SHS CL A	Q9235V101