$160 Million is the total value of Teilinger Capital Ltd.'s 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | Buy | CENTERPOINT ENERGY INC | $37,545,000 | +23.3% | 1,566,325 | +20.9% | 23.42% | -22.9% |
| OGE | Buy | OGE ENERGY CORP | $31,281,000 | +180.7% | 866,760 | +430.4% | 19.51% | +75.4% |
| PPL | New | PPL CORP | $25,592,000 | – | 842,405 | +100.0% | 15.96% | – |
| SE | New | SPECTRA ENERGY | $15,487,000 | – | 452,450 | +100.0% | 9.66% | – |
| FSTO | Buy | FOREST OIL CORP | $11,823,000 | +58.3% | 1,938,230 | +6.1% | 7.37% | -1.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $10,219,000 | +247.1% | 173,050 | +233.1% | 6.37% | +117.0% |
| NRG | New | NRG ENERGY INC | $10,200,000 | – | 373,215 | +100.0% | 6.36% | – |
| DNRCQ | DENBURY RES INC | $5,983,000 | +6.3% | 325,000 | 0.0% | 3.73% | -33.6% | |
| UNP | UNION PAC CORP | $5,297,000 | +0.7% | 34,100 | 0.0% | 3.30% | -37.1% | |
| LNG | New | CHENIERE ENERGY INC | $3,016,000 | – | 88,332 | +100.0% | 1.88% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,627,000 | – | 46,075 | +100.0% | 1.64% | – |
| DTE | DTE ENERGY CO | $1,279,000 | -1.5% | 19,385 | 0.0% | 0.80% | -38.4% | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -25,800 | -100.0% | -0.51% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -23,350 | -100.0% | -0.99% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -87,100 | -100.0% | -1.47% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -100,000 | -100.0% | -3.31% | – |
| QEP | Exit | QEP RES INC | $0 | – | -120,600 | -100.0% | -3.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,065 | -100.0% | -4.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -53,000 | -100.0% | -4.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,990 | -100.0% | -5.20% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -63,625 | -100.0% | -5.45% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -288,485 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 17 | Q3 2023 | 87.0% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| CHENIERE ENERGY INC | 16 | Q2 2023 | 26.1% |
| NRG ENERGY INC | 12 | Q3 2023 | 14.7% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| FUSION FUEL GREEN PLC | 11 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2023 | 8.1% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Teilinger Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.