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Teilinger Capital

HOUSTON, TXfiles as Teilinger Capital Ltd.

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$151m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.7% of the portfolio this quarter.

Value
$151m
Stocks
6
Top 10 share
100.0%
Turnover
9.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

  • Alibaba Group HldgBABA
    4.1% of the fund
    -46%

Sold out

Sold their entire stake.

Holdings

  • Xcel EnergyXEL
    Share
    35.5%
    Value
    $54m
    Shares
    670,000

    Held

  • DTE EnergyDTE
    Share
    34.2%
    Value
    $52m
    Shares
    340,000

    +3%

  • Pg&ePCG
    Share
    19.4%
    Value
    $29m
    Shares
    1,750,000

    +9%

  • NRG EnergyNRG
    Share
    6.8%
    Value
    $10m
    Shares
    70,000

    +100%

  • Alibaba Group HldgBABA
    Share
    4.1%
    Value
    $6m
    Shares
    64,300

    -46%

  • NET PowerNPWR-WS
    Share
    <0.1%
    Value
    $7,250
    Shares
    25,000

    Held

Options (5)
  • SandiskSNDK
    Type
    Put
    Value
    $218m
    Contracts
    95,900
  • Alibaba Group HldgBABA
    Type
    Put
    Value
    $147m
    Contracts
    1,534,400
  • Bloom EnergyBE
    Type
    Put
    Value
    $101m
    Contracts
    334,000
  • Alibaba Group HldgBABA
    Type
    Call
    Value
    $95m
    Contracts
    985,100
  • Bloom EnergyBE
    Type
    Call
    Value
    $2m
    Contracts
    6,000

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 54.7% since 30 June 2025.

Where the money is

Utilities95.9%
Other4.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.