Q2 2025 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2025-08-12 · accession 0001546531-25-000006
$102.6M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Teilinger Capital Ltd. · Q2 2025
AI · grounded in 13F
Teilinger Capital Ltd. established a new position in EVRG valued at $46.87M. The fund also initiated new stakes in XEL for $20.43M and PCG for $18.12M. Other new additions include ETR, ADBE, and NPWR/WS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30034W106 | EVRG | EVERGY INC | $46.9M | 45.7% | 680,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 19.9% | 300,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.1M | 17.7% | 1,300,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 12.1% | 150,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 4.60% | 12,200 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $8,250 | 0.01% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.