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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
+1.55%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$88.1M
(-62%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-166.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$22.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$10.5M |
| 3 |
AES
AES
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$55.7M |
| 2 |
Williams Companies
WMB
|
+$15.2M |
| 3 |
Atmos Energy
ATO
|
+$12.8M |
| 4 |
NextEra Energy
NEE
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.13% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $25M | 46.37% |
822,915
+740,695
| +901% | +$22.9M |
|
|
2
NextEra Energy
NEE
$178B
| $12.1M | 22.51% |
456,280
-397,560
| -47% | -$10M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $9.97M | 18.5% |
+120,800
| New | +$10.5M |
|
|
4
AES
AES
$10.5B
| $6.79M | 12.62% |
+493,435
| New | +$6.74M |
|
|
5
Atmos Energy
ATO
$28.4B
| – | – |
-268,600
| Closed | -$12.8M |
|
6
Eversource Energy
ES
$26.8B
| – | – |
-21,850
| Closed | -$968K |
|
7
Exelon
EXC
$46.1B
| – | – |
-82,122
| Closed | -$2M |
|
|
8
Kinder Morgan
KMI
$70.3B
| – | – |
-169,375
| Closed | -$6.49M |
|
9
Alliant Energy
LNT
$17.7B
| – | – |
-68,380
| Closed | -$1.89M |
|
10
OGE Energy
OGE
$9.56B
| – | – |
-166,000
| Closed | -$6.16M |
|
|
PPL
11
PPL Corp
PPL
$26.6B
| – | – |
-1,820,183
| Closed | -$55.7M |
|
12
Tronox
TROX
$1.02B
| – | – |
-223,175
| Closed | -$5.81M |
|
13
TC Energy
TRP
$67.1B
| – | – |
-125,100
| Closed | -$6.44M |
|
14
WEC Energy
WEC
$34.6B
| – | – |
-44,300
| Closed | -$1.91M |
|
|
15
Williams Companies
WMB
$88.7B
| – | – |
-274,150
| Closed | -$15.2M |
|
|
TXNM
16
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-170,240
| Closed | -$4.24M |
|
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Teilinger Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Teilinger Capital held 16 positions worth $53.9M, down 62% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger Capital withdrew a net $89.5M in Q4 2014, closing 12 positions and reducing 1 holding. Its most notable exit was PPL Corp, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 74% a quarter earlier, followed by Energy and Materials.
Against the trend, Teilinger Capital opened a new position in Anadarko Petroleum worth $9.97M.
- Teilinger Capital's largest Q4 2014 buy was Anadarko Petroleum: 120,800 shares worth $9.97M.
- Teilinger Capital added most to Dynegy, Inc. in Q4 2014, an estimated $22.9M increase.
- Teilinger Capital's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $10M.
- Teilinger Capital fully exited PPL Corp in Q4 2014, selling an estimated $55.7M.
- Teilinger Capital's ten largest holdings make up 100% of its $53.9M portfolio in Q4 2014.
- Teilinger Capital opened 2 new positions and closed 12 in Q4 2014.
- Teilinger Capital's portfolio value fell 62% quarter-over-quarter to $53.9M.
Based on Teilinger Capital's 13F filing for Q4 2014, filed 12 Feb 2015.