Filed: 8/12/2025ACC: 0001546531-25-000006
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $102.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$102.62M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$102.61M100.0%
*W EXP 06/08/202$8.3K0.0%
Portfolio Concentration
Top 3$85.42M83.2%
4–10$17.20M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
EVERGY INC
DFNDShares680K
TypeSH
Market value$46.87M
45.68%
Sole
680K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares300K
TypeSH
Market value$20.43M
19.91%
Sole
300K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.30M
TypeSH
Market value$18.12M
17.66%
Sole
1.30M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares150K
TypeSH
Market value$12.47M
12.15%
Sole
150K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares12.20K
TypeSH
Market value$4.72M
4.60%
Sole
12.20K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$8.3K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCDFND | COM | 680K | SH | $46.87M 45.68% | 680K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 300K | SH | $20.43M 19.91% | 300K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.30M | SH | $18.12M 17.66% | 1.30M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 150K | SH | $12.47M 12.15% | 150K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 12.20K | SH | $4.72M 4.60% | 12.20K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $8.3K <0.01% | 25K | 0.00 | 0.00 |