$223 Million is the total value of Teilinger Capital Ltd.'s 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Buy | PPL CORP | $82,314,000 | +7.3% | 2,316,744 | +0.1% | 36.88% | -37.5% |
| AEP | New | AMERICAN ELEC PWR INC | $29,789,000 | – | 534,140 | +100.0% | 13.34% | – |
| CNP | New | CENTERPOINT ENERGY INC | $25,908,000 | – | 1,014,425 | +100.0% | 11.61% | – |
| AES | New | AES CORP | $18,930,000 | – | 1,217,365 | +100.0% | 8.48% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,109,000 | +61.0% | 176,710 | +50.2% | 8.11% | -6.2% |
| ATO | New | ATMOS ENERGY CORP | $14,343,000 | – | 268,600 | +100.0% | 6.42% | – |
| CVA | Buy | COVANTA HLDG CORP | $13,056,000 | +115.2% | 633,465 | +88.4% | 5.85% | +25.4% |
| EXC | New | EXELON CORP | $7,411,000 | – | 203,150 | +100.0% | 3.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,358,000 | +500.2% | 102,625 | +363.3% | 3.30% | +249.5% |
| TROX | Buy | TRONOX LTD | $6,003,000 | +496.1% | 223,175 | +426.7% | 2.69% | +247.4% |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -307,925 | -100.0% | -5.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -186,410 | -100.0% | -5.27% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -812,717 | -100.0% | -15.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.