Sign in

You're signed outSign in or to get full access.

Teilinger Capital LTD.

CIK:0001531879
Hedge Fund
$216M AUM
6 holdings
Houston, TX, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Teilinger Capital Ltd. is a Houston, Texas-based investment management firm. It reports to the SEC as an institutional investment manager and is regularly filing Form 13F regarding its holdings. The company specializes in portfolio management and serves institutional investors, including family offices and other qualified entities. Founded to manage substantial assets in public markets, Teilinger Capital Ltd. maintains a team focused on providing professional investment advisory services. Specific employee count is not publicly available; based on industry norms for firms solely reporting via 13F, employee count is estimated to be under ten.

Investment Strategy

Teilinger Capital Ltd. utilizes a diversified long-only and long/short public equity strategy, focusing on US-listed stocks and securities. The firm manages discretionary accounts with an emphasis on fundamental research, risk management, and dynamic portfolio rebalancing. Teilinger Capital typically invests across sectors, aiming for capital appreciation while maintaining strict compliance with regulatory reporting requirements and transparency for institutional clients.

Latest 13F Filing Activity

Teilinger Capital LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions and 1 options positions with a total 13F market value of $103B. The fund increased holdings in Evergy Inc., Xcel Energy Inc., PG&E Corp. among other positions. Teilinger Capital LTD. reduced exposure to Nvidia Corporation, Dominion Energy Inc., Microstrategy Inc. among others.

Top Buys
E
EVRGEVERGY INC
+$46.82B
X
XELXCEL ENERGY INC
+$20.40B
P
PCGPG&E CORP
+$18.10B
E
ETRENTERGY CORP NEW
+$12.47B
Top Sells
E
EVRGEVERGY INC
+$46.82B
X
XELXCEL ENERGY INC
+$20.40B
P
PCGPG&E CORP
+$18.10B
E
ETRENTERGY CORP NEW
+$12.47B
N
NVDANVIDIA CORPORATION
-$2.2M

Top Holdings

E
EVRGEVERGY INC
+45.7%$46.87B
X
XELXCEL ENERGY INC
+19.9%$20.43B
P
PCGPG&E CORP
+17.7%$18.12B
E
ETRENTERGY CORP NEW
+12.1%$12.47B

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EVRG
EVERGY INC45.68%$46.87B680,000$58.26$68.93+$46.82B
X
XEL
XCEL ENERGY INC19.91%$20.43B300,000$58.42$68.10+$20.40B
P
PCG
PG&E CORP17.66%$18.12B1,300,000$17.49$13.94+$18.10B
E
ETR
ENTERGY CORP NEW12.15%$12.47B150,000$83.12$83.12+$12.47B

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
A
ADBE
ADOBE INCNew
Call
$4.72B122$386.88$386.88+122+$4.72B

Industry Allocation

ELECTRIC & OTHER SERVICES COMBINED
+56.6%
ELECTRIC SERVICES
+24.3%
SERVICES-BUSINESS SERVICES, NEC
+19.1%
Fintool

Ask Fintool AI Agent

Get instant answers from SEC filings, earnings calls & more

Why did Teilinger Capital LTD. increase PCG?Why did Teilinger Capital LTD. exit NVDA?Tell me about Teilinger Capital LTD.'s past performance

Similar Hedge Funds

HH

HWG Holdings LP

$305M AUM

JI

JCP Investment Management, LLC

$253M AUM

TC

Thomist Capital Management, LP

$534M AUM

YC

Yost Capital Management, LP

$215M AUM

SC

Stanley Capital Management, LLC

$558M AUM