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Teilinger Capital Portfolio holdings

AUM $714M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
98.73%
Top 10 Hldgs %
86.14%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$30.8M
2
OGE icon
OGE Energy
OGE
+$11.4M
3
FST
FOREST OIL CORPORATION
FST
+$8.31M
4
GXP
Great Plains Energy Incorporated
GXP
+$6.71M
5
DNR
Denbury Resources, Inc.
DNR
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 57.41%
2 Energy 32.53%
3 Industrials 5.25%
4 Miscellaneous 4.3%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$24.3B
$30.4M 30.37%
+1,296,075
New +$30.8M
OGE icon
2
OGE Energy
OGE
$9.26B
$11.1M 11.12%
+326,840
New +$11.4M
FST
3
DELISTED
FOREST OIL CORPORATION
FST
$7.47M 7.45%
+1,826,330
New +$8.31M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$6.5M 6.49%
+288,485
New +$6.71M
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
$5.63M 5.62%
+325,000
New +$5.84M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.47M 5.45%
+63,625
New +$5.48M
UNP icon
7
Union Pacific
UNP
$163B
$5.26M 5.25%
+68,200
New +$5.14M
NEE icon
8
NextEra Energy
NEE
$159B
$5.21M 5.2%
+255,960
New +$5.08M
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$4.73M 4.72%
+55,320
New +$4.67M
EOG icon
10
EOG Resources
EOG
$73.6B
$4.49M 4.48%
+68,130
New +$4.37M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$3.35M 3.34%
+120,600
New +$3.5M
LINE
12
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.32M 3.31%
+100,000
New +$3.56M
NGG icon
13
National Grid
NGG
$75.9B
$2.94M 2.94%
+53,848
New +$3.14M
OVV icon
14
Ovintiv
OVV
$16.6B
$1.48M 1.47%
+17,420
New +$1.61M
DTE icon
15
DTE Energy
DTE
$25.3B
$1.3M 1.3%
+22,777
New +$1.34M
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
$993K 0.99%
+23,350
New +$1.07M
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$511K 0.51%
+25,800
New +$552K

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Teilinger Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Teilinger Capital, which disclosed 17 positions worth $100M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is CenterPoint Energy: 1,296,075 shares worth $30.4M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, followed by Energy and Industrials.

  • Teilinger Capital's largest Q2 2013 buy was CenterPoint Energy: 1,296,075 shares worth $30.4M.
  • Teilinger Capital's ten largest holdings make up 86% of its $100M portfolio in Q2 2013.
  • Teilinger Capital disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Teilinger Capital's 13F filing for Q2 2013, filed 14 Aug 2013.