Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (6)

EVRG EVERGY INC 45.7%

Value $46.87M Shares 680,000 Share Price $68.93 * Est. Cost/Share $52.18 Unrealized @ Report Date +25.7%

XEL XCEL ENERGY INC 19.9%

Value $20.43M Shares 300,000 Share Price $68.10 Est. Cost/Share $56.74 Unrealized @ Report Date +19.5%

PCG PG&E CORP 17.7%

Value $18.12M Shares 1,300,000 Share Price $13.94 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.0%

ETR ENTERGY CORP NEW 12.1%

Value $12.47M Shares 150,000 Share Price $83.12 * Est. Cost/Share $81.28 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 4.6%

Value $4.72M Shares 12,200 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —

NPWR/WS NET POWER INC 0.0%

Value $8,250 Shares 25,000 Share Price $0.33 Est. Cost/Share $3.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVRG	EVERGY INC	680,000	$46.87M	45.7%	$68.93 *	$52.18	+25.7%	COM	30034W106
XEL	XCEL ENERGY INC	300,000	$20.43M	19.9%	$68.10	$56.74	+19.5%	COM	98389B100
PCG	PG&E CORP	1,300,000	$18.12M	17.7%	$13.94 *	$17.19	-6.0%	COM	69331C108
ETR	ENTERGY CORP NEW	150,000	$12.47M	12.1%	$83.12 *	$81.28	0.0%	COM	29364G103
ADBE	ADOBE INC	12,200	$4.72M	4.6%	$386.88	—	—	Call	00724F101
NPWR/WS	NET POWER INC	25,000	$8,250	0.0%	$0.33	$3.36	—	*W EXP 06/08/202	64107A113