Managers / Q3 2022 · view latest →
Teilinger Capital Ltd.
CIK 0001531879 · 2925 RICHMOND AVE., FLOOR 11, HOUSTON, TX, 77098 · 7132301000
Reported Value
$417M
Q3 2022
Positions
42
Filings on Record
36
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Teilinger Capital Ltd. reported $417M in U.S.-listed holdings across 42 positions for Q3 2022.
Its largest position, DTE, represents 7.6% of the portfolio.
Compared with Q2 2022, the fund opened 13 new positions and exited 15.
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 2022
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 ↗.