$59.2 Million is the total value of Teilinger Capital Ltd.'s 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $22,232,000 | -59.4% | 707,590 | -56.6% | 37.58% | -21.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $7,902,000 | -81.9% | 270,140 | -80.6% | 13.36% | -64.8% |
| CNP | New | CENTERPOINT ENERGY INC | $4,451,000 | – | 233,875 | +100.0% | 7.52% | – |
| PPL | Buy | PPL CORP | $4,353,000 | -9.9% | 147,700 | +2.9% | 7.36% | +75.4% |
| TRP | New | TRANSCANADA CORP | $3,766,000 | – | 92,725 | +100.0% | 6.37% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,688,000 | -62.9% | 37,620 | -60.6% | 6.23% | -27.8% |
| FE | New | FIRSTENERGY CORP | $3,650,000 | – | 112,125 | +100.0% | 6.17% | – |
| OGE | New | OGE ENERGY CORP | $3,485,000 | – | 121,965 | +100.0% | 5.89% | – |
| LNG | New | CHENIERE ENERGY INC | $3,449,000 | – | 49,795 | +100.0% | 5.83% | – |
| NI | New | NISOURCE INC | $1,213,000 | – | 26,615 | +100.0% | 2.05% | – |
| XCO | New | EXCO RESOURCES INC | $601,000 | – | 508,950 | +100.0% | 1.02% | – |
| WLDN | New | WILLDAN GROUP INC | $369,000 | – | 33,000 | +100.0% | 0.62% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -22,465 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.