Filed: 11/14/2025ACC: 0001546531-25-000018
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $115.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$115.12M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$93.17M80.9%
SPONSORED ADS$21.93M19.1%
*W EXP 06/08/202$18.8K0.0%
Portfolio Concentration
Top 3$83.73M72.7%
4–10$31.39M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
EVERGY INC
DFNDShares580K
TypeSH
Market value$44.09M
38.30%
Sole
580K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares122.70K
TypeSH
Market value$21.93M
19.05%
Sole
122.70K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares190K
TypeSH
Market value$17.71M
15.38%
Sole
190K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares205K
TypeSH
Market value$16.53M
14.36%
Sole
205K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares80K
TypeSH
Market value$6.04M
5.25%
Sole
80K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares300K
TypeSH
Market value$4.52M
3.93%
Sole
300K
Shared
0.00
None
0.00
PPL CORP
DFNDShares115K
TypeSH
Market value$4.27M
3.71%
Sole
115K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$18.8K
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCDFND | COM | 580K | SH | $44.09M 38.30% | 580K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 122.70K | SH | $21.93M 19.05% | 122.70K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 190K | SH | $17.71M 15.38% | 190K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 205K | SH | $16.53M 14.36% | 205K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 80K | SH | $6.04M 5.25% | 80K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 300K | SH | $4.52M 3.93% | 300K | 0.00 | 0.00 |
PPL CORPDFND | COM | 115K | SH | $4.27M 3.71% | 115K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $18.8K 0.02% | 25K | 0.00 | 0.00 |