The Analysis of Teilinger Capital Ltd.'s Holdings & P&L


Currently, Teilinger Capital Ltd. holds 6 types of securities in its portfolio with a total value $98.1M. In the most recent quarter, they have increased their positions in DTE (+240.0K shares, valued at $31.0M), XEL (+150.0K shares, valued at $11.1M), PPL (+100.0K shares, valued at $3.5M); decreased their positions in EVRG (-150.0K shares, valued at $10.9M); initiated new positions in DTE (+240.0K shares, valued at $31.0M), BABA (+15.0K shares, valued at $2.2M).


1M P&L
+442.7K+0.41%
3M P&L
+880.0K+0.81%
HY P&L
+5.0M+4.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric95.9M
97.7%
2Internet Retail2.2M
2.2%
3N/A12.5K
0.0%

Top Industries by Stock Count

1Utilities - Regulated Electric4 stocks
66.7%
2Internet Retail1 stocks
16.7%
3N/A1 stocks
16.7%
Stock Holdings
EVRG
EVERGY INC
-25.86%
Shares430.0K
Event2025-12-31
Filed2026-02-13
DTE
DTE ENERGY CO
New
Shares240.0K
Event2025-12-31
Filed2026-02-13
XEL
XCEL ENERGY INC
73.17%
Shares355.0K
Event2025-12-31
Filed2026-02-13
PPL
PPL CORP
86.96%
Shares215.0K
Event2025-12-31
Filed2026-02-13
BABA
ALIBABA GROUP HLDG LTD
New
Shares15.0K
Event2025-12-31
Filed2026-02-13
NPWR.WS
NET POWER INC
0.00%
Shares25.0K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
TSLA Call
TESLA INC
New
Shares690.0K
Event2025-12-31
Filed2026-02-13
BABA Call
ALIBABA GROUP HLDG LTD
368.85%
Shares516.2K
Event2025-12-31
Filed2026-02-13
MU Call
MICRON TECHNOLOGY INC
New
Shares170.0K
Event2025-12-31
Filed2026-02-13

Put Option Holdings
TSLA Put
TESLA INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
MU Put
MICRON TECHNOLOGY INC
New
Shares701.6K
Event2025-12-31
Filed2026-02-13
BABA Put
ALIBABA GROUP HLDG LTD
8098.41%
Shares1.0M
Event2025-12-31
Filed2026-02-13