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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
+11.05%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48.8M
(+60%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$29.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$18M |
| 3 |
NextEra Energy
NEE
|
+$10.7M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$6.03M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$14.7M |
| 2 |
CenterPoint Energy
CNP
|
+$8.34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.3M |
| 4 |
Oneok
OKE
|
+$3.46M |
| 5 |
OGE Energy
OGE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.59% |
| 2 | Energy | 0.94% |
| 3 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$26.6B
| $76.7M | 59% |
2,485,914
+1,028,849
| +71% | +$29.9M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $20.3M | 15.59% |
+812,717
| New | +$18M |
|
|
3
NextEra Energy
NEE
$178B
| $11.2M | 8.65% |
+470,540
| New | +$10.7M |
|
|
4
OGE Energy
OGE
$9.56B
| $6.85M | 5.27% |
186,410
-35,000
| -16% | -$1.22M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.65M | 5.11% |
+307,925
| New | +$6.03M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $6.07M | 4.67% |
+336,195
| New | +$5.94M |
|
7
Cheniere Energy
LNG
$55.1B
| $1.23M | 0.94% |
+22,150
| New | +$1.06M |
|
8
Tronox
TROX
$1.02B
| $1.01M | 0.77% |
+42,375
| New | +$975K |
|
|
9
American Electric Power
AEP
$67.1B
| – | – |
-315,275
| Closed | -$14.7M |
|
|
10
CenterPoint Energy
CNP
$26.4B
| – | – |
-359,825
| Closed | -$8.34M |
|
|
11
Oneok
OKE
$56.9B
| – | – |
-63,506
| Closed | -$3.46M |
|
12
Williams Companies
WMB
$88.7B
| – | – |
-28,450
| Closed | -$1.1M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-41,650
| Closed | -$1.01M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-120,825
| Closed | -$4.3M |
|
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Teilinger Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Teilinger Capital held 14 positions worth $130M, up 60% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger Capital deployed $38.3M of net new capital in Q1 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Dynegy, Inc.: 812,717 shares worth $20.3M.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 88% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was OGE Energy, an estimated $1.22M trimmed.
- Teilinger Capital's largest Q1 2014 buy was Dynegy, Inc.: 812,717 shares worth $20.3M.
- Teilinger Capital added most to PPL Corp in Q1 2014, an estimated $29.9M increase.
- Teilinger Capital's biggest Q1 2014 reduction was OGE Energy, cutting an estimated $1.22M.
- Teilinger Capital fully exited American Electric Power in Q1 2014, selling an estimated $14.7M.
- Teilinger Capital's ten largest holdings make up 100% of its $130M portfolio in Q1 2014.
- Teilinger Capital opened 6 new positions and closed 6 in Q1 2014.
- Teilinger Capital's portfolio value rose 60% quarter-over-quarter to $130M.
Based on Teilinger Capital's 13F filing for Q1 2014, filed 15 May 2014.