Managers / Q3 2019 · view latest →
Teilinger Capital Ltd.
CIK 0001531879 · 2925 RICHMOND AVE., FLOOR 11, HOUSTON, TX, 77098 · 7132301000
Reported Value
$63M
Q3 2019
Positions
4
Filings on Record
36
2019–present window
Filed
Oct 31, 2019
original filing
Summary
Teilinger Capital Ltd. reported $63M in U.S.-listed holdings across 4 positions for Q3 2019.
The portfolio is heavily concentrated: NEE alone accounts for 51.2% of reported value.
Compared with Q2 2019, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 15 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $103M | 6 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 17 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $570M | 17 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $278M | 11 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $229M | 22 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $338,755 | 20 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186,251 | 18 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $584,359 | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $888,862 | 41 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480,538 | 36 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $466M | 39 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $417M | 42 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $667M | 53 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 42 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $926M | 36 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $305M | 32 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $621M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 9 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 8 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $63M | 4 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $30M | 1 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $51M | 2 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Vitol Holding B.V.028-14937
- Vitol Holding SARL028-14632
- Teilinger Investments SA028-14939
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.