$87.8 Million is the total value of Teilinger Capital Ltd.'s 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $22,952,000 | – | 475,000 | +100.0% | 26.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $20,948,000 | – | 1,122,000 | +100.0% | 23.86% | – |
| DTE | New | DTE ENERGY CO | $15,749,000 | – | 146,500 | +100.0% | 17.94% | – |
| FE | New | FIRSTENERGY CORP | $10,315,000 | – | 266,000 | +100.0% | 11.75% | – |
| OKE | New | ONEOK INC | $6,644,000 | – | 200,000 | +100.0% | 7.57% | – |
| NRG | New | NRG ENERGY INC | $4,070,000 | – | 125,000 | +100.0% | 4.64% | – |
| EXC | New | EXELON CORP | $2,413,000 | – | 66,500 | +100.0% | 2.75% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,394,000 | – | 48,700 | +100.0% | 2.73% | – |
| TRGP | New | TARGA RES CORP | $2,320,000 | – | 115,600 | +100.0% | 2.64% | – |
| Exit | NAna | $0 | – | 0 | +100.0% | 0.00% | – |
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 2020-08-06
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.