$53.9 Million is the total value of Teilinger Capital Ltd.'s 4 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $24,975,000 | +952.5% | 822,915 | +900.9% | 46.37% | +2674.9% |
| NEE | Sell | NEXTERA ENERGY INC | $12,125,000 | -39.5% | 114,070 | -46.6% | 22.51% | +59.5% |
| New | ANADARKO PETE CORP | $9,966,000 | – | 120,800 | +100.0% | 18.50% | – | |
| AES | New | AES CORP | $6,795,000 | – | 493,435 | +100.0% | 12.62% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -21,850 | -100.0% | -0.68% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -34,190 | -100.0% | -1.33% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -44,300 | -100.0% | -1.34% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,575 | -100.0% | -1.41% | – |
| PNM | Exit | PNM RES INC | $0 | – | -170,240 | -100.0% | -2.99% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -223,175 | -100.0% | -4.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -166,000 | -100.0% | -4.34% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -125,100 | -100.0% | -4.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -169,375 | -100.0% | -4.57% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -268,600 | -100.0% | -9.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -274,150 | -100.0% | -10.69% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,695,318 | -100.0% | -39.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-12
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.