StockDriftsStockDriftsTop 5 Teilinger Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | 35.53% | 670.0K | $53.8M | +1.52%(+10.00K) | $71.82(+9.98%) | 2026-06-30 | |
| DTE | DTE ENERGY CO | 34.21% | 340.0K | $51.8M | +3.03%(+10.00K) | $136.25(+2.41%) | 2026-06-30 | |
| PCG | PG&E CORP | 19.44% | 1.75M | $29.4M | +9.38%(+150.00K) | $17.05(+2.13%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 6.75% | 70.0K | $10.2M | +100.00%(+35.00K) | $90.46(+32.38%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.08% | 64.3K | $6.2M | -45.65%(-54.00K) | $139.40(-12.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.08% | +56.43% | +12.71% | +81.90% |
| Top 20 Holdings Unweighted | +18.36% | +65.83% | +11.87% | +75.20% |
Teilinger Capital LTD reports $714.24M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are XEL (35.5%), DTE (34.2%) and PCG (19.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +56.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teilinger Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531879). View Teilinger Capital LTD’s 13F filings on SEC