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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
+1.16%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$79.1M
(-49%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
American Electric Power
AEP
|
+$14.5M |
| 3 |
Oneok
OKE
|
+$3.18M |
| 4 |
Williams Companies
WMB
|
+$1.02M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$29M |
| 2 |
OGE Energy
OGE
|
+$23.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$11.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.4M |
| 5 |
National Grid
NGG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 87.86% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$26.6B
| $40.8M | 50.24% |
1,457,065
+552,615
| +61% | +$15.6M |
|
|
2
American Electric Power
AEP
$67.1B
| $14.7M | 18.13% |
+315,275
| New | +$14.5M |
|
|
3
CenterPoint Energy
CNP
$26.4B
| $8.34M | 10.26% |
359,825
-1,206,500
| -77% | -$29M |
|
|
4
OGE Energy
OGE
$9.56B
| $7.51M | 9.23% |
221,410
-645,350
| -74% | -$23.1M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $4.3M | 5.29% |
120,825
-331,625
| -73% | -$11.4M |
|
|
6
Oneok
OKE
$56.9B
| $3.46M | 4.25% |
+63,506
| New | +$3.18M |
|
|
7
Williams Companies
WMB
$88.7B
| $1.1M | 1.35% |
+28,450
| New | +$1.02M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 1.24% |
+41,650
| New | +$983K |
|
9
DTE Energy
DTE
$28.4B
| – | – |
-22,777
| Closed | -$1.28M |
|
10
Cheniere Energy
LNG
$55.1B
| – | – |
-88,332
| Closed | -$3.02M |
|
|
11
National Grid
NGG
$80.4B
| – | – |
-179,372
| Closed | -$10.2M |
|
12
NRG Energy
NRG
$25.6B
| – | – |
-373,215
| Closed | -$10.2M |
|
13
Union Pacific
UNP
$174B
| – | – |
-68,200
| Closed | -$5.3M |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-325,000
| Closed | -$5.98M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-46,075
| Closed | -$2.63M |
|
|
FST
16
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-1,938,230
| Closed | -$11.8M |
|
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Teilinger Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Teilinger Capital held 16 positions worth $81.3M, down 49% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger Capital withdrew a net $78.6M in Q4 2013, closing 8 positions and reducing 3 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 88% of assets, up from 72% a quarter earlier, followed by Energy and Industrials.
Against the trend, Teilinger Capital opened a new position in American Electric Power worth $14.7M.
- Teilinger Capital's largest Q4 2013 buy was American Electric Power: 315,275 shares worth $14.7M.
- Teilinger Capital added most to PPL Corp in Q4 2013, an estimated $15.6M increase.
- Teilinger Capital's biggest Q4 2013 reduction was CenterPoint Energy, cutting an estimated $29M.
- Teilinger Capital fully exited FOREST OIL CORPORATION in Q4 2013, selling an estimated $11.8M.
- Teilinger Capital's ten largest holdings make up 100% of its $81.3M portfolio in Q4 2013.
- Teilinger Capital opened 4 new positions and closed 8 in Q4 2013.
- Teilinger Capital's portfolio value fell 49% quarter-over-quarter to $81.3M.
Based on Teilinger Capital's 13F filing for Q4 2013, filed 14 Feb 2014.