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Teilinger Capital Ltd. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Teilinger Capital Ltd. with $93.2M in long positions as of Q3 2025, 100% allocated to Utilities, and 100% concentrated in top 10 positions.
- Portfolio Value
- $93.2M
- Top 10 Concentration
- 100%
- Top Sector
- Utilities (100%)
- US Exposure
- 100%
- Market Cap Focus
- Large Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
2 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 14.29%
- Largest Position
Evergy, Inc.EVRG - 47.32%- Largest Ownership Stake
- Evergy, Inc.EVRG - 0.25%
- Avg. Ownership Stake
- 0.14%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2013)
- Avg. New Position
- 7.43%
- Avg. Ownership Stake
- 0.22%
- Largest Position
Targa Resources Corp.TRGP - 100.00% (Q3 2017)- Largest Ownership Stake
Fusion Fuel Green PLC Class A Ordinary SharesHTOO - 4.91% (Q3 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 23.8%
- Value Traded
- $22.19M
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 145.2%
- Avg. Positions Added
- 3
- Avg. Positions Exited
- 5
- Highest Turnover
- 3427.0%Q4 2015