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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
+9.54%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$93.2M
Cap. Flow
+$78.2M
Cap. Flow %
35.05%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.2M
2
CNP icon
CenterPoint Energy
CNP
+$24.6M
3
AES icon
AES
AES
+$17.5M
4
ATO icon
Atmos Energy
ATO
+$13.6M
5
EXC icon
Exelon
EXC
+$7.26M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$20.3M
2
OGE icon
OGE Energy
OGE
+$6.85M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 94.01%
2 Energy 3.3%
3 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$82.3M 36.88%
2,487,378
+1,464
+0.1% +$46.2K
AEP icon
2
American Electric Power
AEP
$67.1B
$29.8M 13.35%
+534,140
New +$28.2M
CNP icon
3
CenterPoint Energy
CNP
$26.4B
$25.9M 11.61%
+1,014,425
New +$24.6M
AES icon
4
AES
AES
$10.5B
$18.9M 8.48%
+1,217,365
New +$17.5M
NEE icon
5
NextEra Energy
NEE
$178B
$18.1M 8.11%
706,840
+236,300
+50% +$5.75M
ATO icon
6
Atmos Energy
ATO
$28.4B
$14.3M 6.43%
+268,600
New +$13.6M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$13.1M 5.85%
633,465
+297,270
+88% +$5.62M
EXC icon
8
Exelon
EXC
$46.1B
$7.41M 3.32%
+284,816
New +$7.26M
LNG icon
9
Cheniere Energy
LNG
$55.1B
$7.36M 3.3%
102,625
+80,475
+363% +$4.89M
TROX icon
10
Tronox
TROX
$1.02B
$6M 2.69%
223,175
+180,800
+427% +$4.62M
OGE icon
11
OGE Energy
OGE
$9.56B
– –
-186,410
Closed -$6.85M
DYN
12
DELISTED
Dynegy, Inc.
DYN
– –
-812,717
Closed -$20.3M
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-307,925
Closed -$6.65M

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CAM
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FBCM
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
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PIA
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DP
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TCA
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CPA
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Teilinger Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Teilinger Capital held 13 positions worth $223M, up 72% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $78.2M of net new capital in Q2 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was American Electric Power: 534,140 shares worth $29.8M.

By sector, the portfolio is most concentrated in Utilities at 94% of assets, up from 78% a quarter earlier, followed by Energy and Materials.

On the sell side, the most notable exit was Dynegy, Inc., an estimated $20.3M sold.

  • Teilinger Capital's largest Q2 2014 buy was American Electric Power: 534,140 shares worth $29.8M.
  • Teilinger Capital added most to NextEra Energy in Q2 2014, an estimated $5.75M increase.
  • Teilinger Capital fully exited Dynegy, Inc. in Q2 2014, selling an estimated $20.3M.
  • Teilinger Capital's ten largest holdings make up 100% of its $223M portfolio in Q2 2014.
  • Teilinger Capital opened 5 new positions and closed 3 in Q2 2014.
  • Teilinger Capital's portfolio value rose 72% quarter-over-quarter to $223M.

Based on Teilinger Capital's 13F filing for Q2 2014, filed 12 Aug 2014.