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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
-6.46%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$81.2M
(-36%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
19
New
9
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
TC Energy
TRP
|
+$6.46M |
| 3 |
Kinder Morgan
KMI
|
+$6.44M |
| 4 |
OGE Energy
OGE
|
+$6.11M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$29.8M |
| 2 |
CenterPoint Energy
CNP
|
+$25.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$20.9M |
| 4 |
AES
AES
|
+$18.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 74.44% |
| 2 | Energy | 19.8% |
| 3 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$26.6B
| $55.7M | 39.21% |
1,820,183
-667,195
| -27% | -$20.9M |
|
2
NextEra Energy
NEE
$178B
| $20M | 14.11% |
853,840
+147,000
| +21% | +$3.55M |
|
|
3
Williams Companies
WMB
$88.7B
| $15.2M | 10.69% |
+274,150
| New | +$15.8M |
|
4
Atmos Energy
ATO
$28.4B
| $12.8M | 9.02% |
268,600
| – | – |
|
|
5
Kinder Morgan
KMI
$70.3B
| $6.49M | 4.57% |
+169,375
| New | +$6.44M |
|
|
6
TC Energy
TRP
$67.1B
| $6.44M | 4.54% |
+125,100
| New | +$6.46M |
|
|
7
OGE Energy
OGE
$9.56B
| $6.16M | 4.34% |
+166,000
| New | +$6.11M |
|
8
Tronox
TROX
$1.02B
| $5.81M | 4.09% |
223,175
| – | – |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$5.91B
| $4.24M | 2.99% |
+170,240
| New | +$4.52M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $2.37M | 1.67% |
+82,220
| New | +$2.44M |
|
11
Exelon
EXC
$46.1B
| $2M | 1.41% |
82,122
-202,694
| -71% | -$4.75M |
|
12
WEC Energy
WEC
$34.6B
| $1.91M | 1.34% |
+44,300
| New | +$1.97M |
|
13
Alliant Energy
LNT
$17.7B
| $1.89M | 1.33% |
+68,380
| New | +$1.97M |
|
14
Eversource Energy
ES
$26.8B
| $968K | 0.68% |
+21,850
| New | +$983K |
|
|
15
American Electric Power
AEP
$67.1B
| – | – |
-534,140
| Closed | -$29.8M |
|
|
16
AES
AES
$10.5B
| – | – |
-1,217,365
| Closed | -$18.9M |
|
|
17
CenterPoint Energy
CNP
$26.4B
| – | – |
-1,014,425
| Closed | -$25.9M |
|
18
Cheniere Energy
LNG
$55.1B
| – | – |
-102,625
| Closed | -$7.36M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-633,465
| Closed | -$13.1M |
|
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Teilinger Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Teilinger Capital held 19 positions worth $142M, down 36% from $223M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Teilinger Capital withdrew a net $70.5M in Q3 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was American Electric Power, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 74% of assets, down from 94% a quarter earlier, followed by Energy and Materials.
Against the trend, Teilinger Capital opened a new position in Williams Companies worth $15.2M.
- Teilinger Capital's largest Q3 2014 buy was Williams Companies: 274,150 shares worth $15.2M.
- Teilinger Capital added most to NextEra Energy in Q3 2014, an estimated $3.55M increase.
- Teilinger Capital's biggest Q3 2014 reduction was PPL Corp, cutting an estimated $20.9M.
- Teilinger Capital fully exited American Electric Power in Q3 2014, selling an estimated $29.8M.
- Teilinger Capital's ten largest holdings make up 95% of its $142M portfolio in Q3 2014.
- Teilinger Capital opened 9 new positions and closed 5 in Q3 2014.
- Teilinger Capital's portfolio value fell 36% quarter-over-quarter to $142M.
Based on Teilinger Capital's 13F filing for Q3 2014, filed 14 Nov 2014.