Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $115,116 (100.0% shares, 0.0% debt)

Holdings (9)

EVRG EVERGY INC 38.3%

Value ($000) $44,092 Shares 580,000 Est. Cost $52.18 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 17.1%

Value ($000) $19,678 Shares 110,100 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 15.4%

Value ($000) $17,706 Shares 190,000 Est. Cost $82.51 Unrealized +5.6%

XEL XCEL ENERGY INC 14.4%

Value ($000) $16,533 Shares 205,000 Est. Cost $56.74 Unrealized +25.7%

NEE NEXTERA ENERGY INC 5.2%

Value ($000) $6,039 Shares 80,000 Est. Cost $72.21 Unrealized 0.0%

PCG PG&E CORP 3.9%

Value ($000) $4,524 Shares 300,000 Est. Cost $17.19 Unrealized -15.6%

PPL PPL CORP 3.7%

Value ($000) $4,273 Shares 115,000 Est. Cost $35.43 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,252 Shares 12,600 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	580,000	$44,092	38.3%	$52.18	+34.6%	COM	30034W106
BABA	ALIBABA GROUP HLDG LTD	110,100	$19,678	17.1%	—	—	Call	01609W102
ETR	ENTERGY CORP NEW	190,000	$17,706	15.4%	$82.51	+5.6%	COM	29364G103
XEL	XCEL ENERGY INC	205,000	$16,533	14.4%	$56.74	+25.7%	COM	98389B100
NEE	NEXTERA ENERGY INC	80,000	$6,039	5.2%	$72.21	0.0%	COM	65339F101
PCG	PG&E CORP	300,000	$4,524	3.9%	$17.19	-15.6%	COM	69331C108
PPL	PPL CORP	115,000	$4,273	3.7%	$35.43	0.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	12,600	$2,252	2.0%	—	—	Put	01609W102
NPWR/WS	NET POWER INC	25,000	$19	0.0%	$3.36	—	*W EXP 06/08/202	64107A113