$109 Million is the total value of Teilinger Capital Ltd.'s 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $23,537,000 | – | 398,600 | +100.0% | 21.64% | – |
| OKE | New | ONEOK INC | $21,536,000 | – | 284,600 | +100.0% | 19.80% | – |
| PPL | New | PPL CORP | $20,297,000 | – | 565,700 | +100.0% | 18.66% | – |
| AEE | New | AMEREN CORP | $20,244,000 | – | 263,600 | +100.0% | 18.61% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,585,000 | – | 112,000 | +100.0% | 9.73% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,143,000 | – | 605,000 | +100.0% | 4.73% | – |
| NRG | Sell | NRG ENERGY INC | $4,873,000 | -42.8% | 122,600 | -43.0% | 4.48% | -66.9% |
| WMB | New | WILLIAMS COS INC DEL | $2,567,000 | – | 108,200 | +100.0% | 2.36% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -321,300 | -100.0% | -13.66% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -450,500 | -100.0% | -21.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -138,100 | -100.0% | -51.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.