Teilinger Capital LTD.
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.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EVRG | EVERGY INC | 45.68% | $46.87B | 680,000 | $58.26 | $68.93 | +$46.82B |
X XEL | XCEL ENERGY INC | 19.91% | $20.43B | 300,000 | $58.42 | $68.10 | +$20.40B |
P PCG | PG&E CORP | 17.66% | $18.12B | 1,300,000 | $17.49 | $13.94 | +$18.10B |
E ETR | ENTERGY CORP NEW | 12.15% | $12.47B | 150,000 | $83.12 | $83.12 | +$12.47B |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A ADBE | ADOBE INC | New | Call | $4.72B | 122 | $386.88 | $386.88 | +122 | +$4.72B |