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Teilinger Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.1M
Cap. Flow
+$54.4M
Cap. Flow %
33.94%
Top 10 Hldgs %
97.56%
Holding
22
New
5
Increased
4
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$25.9M
2
OGE icon
OGE Energy
OGE
+$19.5M
3
SE
Spectra Energy Corp Wi
SE
+$15.6M
4
NRG icon
NRG Energy
NRG
+$10.1M
5
NGG icon
National Grid
NGG
+$7.08M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$6.5M
2
APC
Anadarko Petroleum
APC
+$5.47M
3
NEE icon
NextEra Energy
NEE
+$5.21M
4
OXY icon
Occidental Petroleum
OXY
+$4.73M
5
EOG icon
EOG Resources
EOG
+$4.49M

Sector Composition

Rank Sector Weight
1 Utilities 72.41%
2 Energy 14.62%
3 Industrials 3.3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$26.4B
$37.5M 23.41%
1,566,325
+270,250
+21% +$6.44M
OGE icon
2
OGE Energy
OGE
$9.56B
$31.3M 19.51%
866,760
+539,920
+165% +$19.5M
PPL
3
PPL Corp
PPL
$26.6B
$25.6M 15.96%
+904,450
New +$25.9M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$15.5M 9.66%
+452,450
New +$15.6M
FST
5
DELISTED
FOREST OIL CORPORATION
FST
$11.8M 7.37%
1,938,230
+111,900
+6% +$600K
NGG icon
6
National Grid
NGG
$80.4B
$10.2M 6.37%
179,372
+125,524
+233% +$7.08M
NRG icon
7
NRG Energy
NRG
$25.6B
$10.2M 6.36%
+373,215
New +$10.1M
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$5.98M 3.73%
325,000
– –
UNP icon
9
Union Pacific
UNP
$174B
$5.3M 3.3%
68,200
– –
LNG icon
10
Cheniere Energy
LNG
$55.1B
$3.02M 1.88%
+88,332
New +$2.62M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$2.63M 1.64%
+46,075
New +$2.55M
DTE icon
12
DTE Energy
DTE
$28.4B
$1.28M 0.8%
22,777
– –
EOG icon
13
EOG Resources
EOG
$74.1B
– –
-68,130
Closed -$4.49M
NEE icon
14
NextEra Energy
NEE
$178B
– –
-255,960
Closed -$5.21M
OVV icon
15
Ovintiv
OVV
$17.5B
– –
-17,420
Closed -$1.48M
OXY icon
16
Occidental Petroleum
OXY
$59B
– –
-55,320
Closed -$4.73M
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
– –
-120,600
Closed -$3.35M
APC
18
DELISTED
Anadarko Petroleum
APC
– –
-63,625
Closed -$5.47M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,800
Closed -$511K
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
– –
-288,485
Closed -$6.5M
LINE
21
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100,000
Closed -$3.32M
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,350
Closed -$993K

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FBCM
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HP
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DAM
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PIA
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Teilinger Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Teilinger Capital held 22 positions worth $160M, up 60% from $100M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Teilinger Capital deployed $54.4M of net new capital in Q3 2013, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was PPL Corp: 904,450 shares worth $25.6M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 51% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Great Plains Energy Incorporated, an estimated $6.5M sold.

  • Teilinger Capital's largest Q3 2013 buy was PPL Corp: 904,450 shares worth $25.6M.
  • Teilinger Capital added most to OGE Energy in Q3 2013, an estimated $19.5M increase.
  • Teilinger Capital fully exited Great Plains Energy Incorporated in Q3 2013, selling an estimated $6.5M.
  • Teilinger Capital's ten largest holdings make up 98% of its $160M portfolio in Q3 2013.
  • Teilinger Capital opened 5 new positions and closed 10 in Q3 2013.
  • Teilinger Capital's portfolio value rose 60% quarter-over-quarter to $160M.

Based on Teilinger Capital's 13F filing for Q3 2013, filed 13 Nov 2013.