Teilinger Capital Ltd.

Teilinger Capital Ltd. latest Q4_2020 13F filings reported $17,058,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -76.03%. This fund has 5 securities concentrations of 100% weights.

Teilinger Capital Ltd. largest holding is Evergy Inc. with weight of 30.58% and $5,217,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$17,058,000-76.03%
2020-11-162020-09-30Q3_202013F-HR7$71,155,000-18.96%
2020-08-062020-06-30Q2_202013F-HR9$87,805,0000.00%
2020-05-082020-03-31Q1_202013F-HR1$0-100.00%
2020-01-292019-12-31Q4_201913F-HR8$108,782,00073.00%
2019-10-312019-09-30Q3_201913F-HR4$62,878,000110.37%
2019-07-222019-06-30Q2_201913F-HR1$29,889,000-42.33%
2019-07-182019-03-31Q1_201913F-HR/A3$51,831,0000.00%
2019-05-152019-03-31Q1_201913F-HR2$50,663,000207.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EVERGY INCEVRGDECR$5,217-50.67%30.58%$55.51-154.84%93,983
ALLIANT CORPORATIONLNTBUY$3,9210.00%22.99%$51.530.00%76,086
DUKE ENERGY CORP NEWDUKBUY$3,1130.00%18.25%$91.560.00%34,000
ENTERGY CORP NEWETRBUY$2,4360.00%14.28%$99.840.00%24,400
NRG ENERGY INCNRGDECR$2,371-17.18%13.90%$37.55-132.21%63,143
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0