Institutional Manager · CIK 0001531879
Teilinger Capital Ltd.
HOUSTON, TX · File #028-14626
Latest AUM
$1.93B
Positions
12
Top-10 Concentration
99.9%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TESLA INC | TSLA | +2,320,000 | +$1.04B | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +701,600 | +$200.2M | $0 |
| ADD | ALIBABA GROUP HLDG LTD | BBAAY | +1,020,400 | +$149.6M | -$405,090 |
| NEW | DTE ENERGY CO | DTK | +240,000 | +$31.0M | $0 |
| EXITED | ENTERGY CORP NEW | 29364G103 | -190,000 | -$17.7M | $0 |
| ADD | XCEL ENERGY INC | XELLL | +150,000 | +$11.1M | -$1.4M |
| REDUCE | EVERGY INC | EVRG | -150,000 | -$10.9M | -$2.0M |
| EXITED | NEXTERA ENERGY INC | 65339F101 | -80,000 | -$6.0M | $0 |
| EXITED | PG&E CORP | 69331C108 | -300,000 | -$4.5M | $0 |
| ADD | PPL CORP | PPLC | +100,000 | +$3.5M | -$246,100 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $569.7M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $278.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202436 pos · $253.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202441 pos · $323.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202418 pos · $174.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202420 pos · $310.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202440 pos · $358.4M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $338,755
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $584,359
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,320,000 | $1.04B | 54.13% |
| 2 | TESLA INC | TSLA | 690,000 | $310.3M | 16.10% |
| 3 | MICRON TECHNOLOGY INC | MU | 701,600 | $200.2M | 10.39% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,033,000 | $151.4M | 7.86% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 516,200 | $75.7M | 3.93% |
| 6 | MICRON TECHNOLOGY INC | MU | 170,000 | $48.5M | 2.52% |
| 7 | EVERGY INC | EVRG | 430,000 | $31.2M | 1.62% |
| 8 | DTE ENERGY CO | DTK | 240,000 | $31.0M | 1.61% |
| 9 | XCEL ENERGY INC | XELLL | 355,000 | $26.2M | 1.36% |
| 10 | PPL CORP | PPLC | 215,000 | $7.5M | 0.39% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $2.2M | 0.11% |
| 12 | NET POWER INC | NPWR-WT | 25,000 | $12,500 | 0.00% |