Teilinger Capital Ltd. — Q3 2015 13F Holdings

Name: Teilinger Capital Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531879

Total reported value

$1.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVA1EUR	Covanta Holding CORP	Stock-Other	35.18%	—	—
2	✓	Calpine CORP	Stock-Other	24.83%	—	—
3	NRG	Nrg Energy INC	Stock-Utilities	14.68%	+0.40%	NEW
4	EXC	Exelon CORP	Stock-Utilities	14.67%	—	-85.17%
5	DYN	Dynegy INC New Del	Stock-Other	5.68%	—	-78.41%
6	LNG	Cheniere Energy INC	Stock-Energy	4.96%	—	-56.22%

Position changes disclosed by Teilinger Capital Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	-0.9%	-56.22%	Trim
2	DYN	Dynegy INC New Del	-7.7%	-78.41%	Trim
3	EXC	Exelon CORP	-22.9%	-85.17%	Trim
4	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
5	✓	Calpine CORP	—	NEW	New buy
6	CNP	Centerpoint Energy INC	—	EXIT	Sold out
7	PPL	Ppl CORP	—	EXIT	Sold out
8	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	EXIT	Sold out
10	FE	Firstenergy CORP	—	EXIT	Sold out
11	OGE	Oge Energy CORP	—	EXIT	Sold out
12	NRG	Nrg Energy INC	—	NEW	New buy
13	NI	Nisource INC	—	EXIT	Sold out
14	✓	Exco Resources INC	—	EXIT	Sold out
15	WLDN	Willdan Group INC	—	EXIT	Sold out