$115 Million is the total value of Teilinger Capital Ltd.'s 5 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $54,770,000 | – | 1,629,560 | +100.0% | 47.59% | – |
| DYN | Buy | DYNERGY INC NEW DEL | $43,685,000 | +74.9% | 1,389,901 | +68.9% | 37.96% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,939,000 | -18.0% | 95,520 | -16.3% | 8.64% | -61.6% |
| PPL | New | PPL CORP | $4,829,000 | – | 143,475 | +100.0% | 4.20% | – |
| APC | New | ANADARKO PETE CORP | $1,860,000 | – | 22,465 | +100.0% | 1.62% | – |
| AES | Exit | AES CORP | $0 | – | -493,435 | -100.0% | -12.62% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -120,800 | -100.0% | -18.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.