Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $102,621 (100.0% shares, 0.0% debt)

Holdings (6)

EVRG EVERGY INC 45.7%

Value ($000) $46,872 Shares 680,000 Est. Cost $52.18 Unrealized +25.7%

XEL XCEL ENERGY INC 19.9%

Value ($000) $20,430 Shares 300,000 Est. Cost $56.74 Unrealized +19.5%

PCG PG&E CORP 17.7%

Value ($000) $18,122 Shares 1,300,000 Est. Cost $17.19 Unrealized -6.0%

ETR ENTERGY CORP NEW 12.1%

Value ($000) $12,468 Shares 150,000 Est. Cost $81.28 Unrealized 0.0%

ADBE ADOBE INC 4.6%

Value ($000) $4,720 Shares 12,200 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	680,000	$46,872	45.7%	$52.18	+25.7%	COM	30034W106
XEL	XCEL ENERGY INC	300,000	$20,430	19.9%	$56.74	+19.5%	COM	98389B100
PCG	PG&E CORP	1,300,000	$18,122	17.7%	$17.19	-6.0%	COM	69331C108
ETR	ENTERGY CORP NEW	150,000	$12,468	12.1%	$81.28	0.0%	COM	29364G103
ADBE	ADOBE INC	12,200	$4,720	4.6%	—	—	Call	00724F101
NPWR/WS	NET POWER INC	25,000	$8	0.0%	$3.36	—	*W EXP 06/08/202	64107A113