Latest Teilinger Capital Ltd. Stock Portfolio
About Teilinger Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of Teilinger Capital Ltd. are EVRG, DTB, XEL. The fund has invested 1.6% of it's portfolio in EVERGY INC and 1.6% of portfolio in DTE ENERGY CO.
The fund managers got completely rid off ENTERGY CORP NEW (ETR), NEXTERA ENERGY INC (NEE) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG). Teilinger Capital Ltd. opened new stock positions in DTE ENERGY CO (DTB) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL) and XCEL ENERGY INC (XEL).
The top stock holdings of Teilinger Capital Ltd. are EVRG, DTB, XEL. The fund has invested 1.6% of it's portfolio in EVERGY INC and 1.6% of portfolio in DTE ENERGY CO.
The fund managers got completely rid off ENTERGY CORP NEW (ETR), NEXTERA ENERGY INC (NEE) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG). Teilinger Capital Ltd. opened new stock positions in DTE ENERGY CO (DTB) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL) and XCEL ENERGY INC (XEL).
Teilinger Capital Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| dte energy co | 30,955,200 |
| alibaba group hldg ltd | 2,198,700 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ppl corp | 86.96 |
| xcel energy inc | 73.17 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| evergy inc | -25.86 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -4,524,000 |
| entergy corp new | -17,706,100 |
| nextera energy inc | -6,039,200 |
Teilinger Capital Ltd. got rid off the above stocks
Sector Distribution
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 66.2 |
| 31.6 | |
| Others | 2.3 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| UNALLOCATED | 33.8 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.2 |
| Others | 33.8 |
Teilinger Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teilinger Capital Ltd.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 0.11 | 15,000 | 2,198,700 | new | |||
| DTB | dte energy co | 1.61 | 240,000 | 30,955,200 | new | |||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRG | evergy inc | 1.62 | 430,000 | 31,170,700 | reduced | -25.86 | ||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPL | ppl corp | 0.39 | 215,000 | 7,529,300 | added | 86.96 | ||
| XEL | xcel energy inc | 1.36 | 355,000 | 26,220,300 | added | 73.17 | ||
| net power inc | 0.00 | 25,000 | 12,500 | unchanged | 0.00 | |||