Teilinger Capital Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,764
(60.0%)
New positions
6
Sold out positions
6
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PPL | 35,897 | 87.9% |
| DYNEGY INC NEW DEL | 20,269 | NEW |
| NEE | 11,248 | NEW |
| CHENIERE ENERGY PTNRS LP HLD | 6,648 | NEW |
| COVANTA HOLDING CORP | 6,068 | NEW |
| LNG | 1,226 | NEW |
| TRONOX LTD | 1,007 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AEP | -14,736 | -100.0% |
| CNP | -8,341 | -100.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -4,304 | -100.0% |
| OKE | -3,457 | -100.0% |
| WMB | -1,097 | -100.0% |
| GREAT PLAINS ENERGY INC | -1,010 | -100.0% |
| OGE | -654 | -8.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|