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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
-7.09%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$55.9M
Cap. Flow
-$52.5M
Cap. Flow %
-88.73%
Top 10 Hldgs %
98.36%
Holding
13
New
8
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.73M
2
TRP icon
TC Energy
TRP
+$4.08M
3
FE icon
FirstEnergy
FE
+$3.92M
4
OGE icon
OGE Energy
OGE
+$3.8M
5
LNG icon
Cheniere Energy
LNG
+$3.73M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$36.4M
2
EXC icon
Exelon
EXC
+$31M
3
NEE icon
NextEra Energy
NEE
+$5.89M
4
APC
Anadarko Petroleum
APC
+$1.86M
5
PPL
PPL Corp
PPL
+$198K

Sector Composition

Rank Sector Weight
1 Utilities 72.81%
2 Energy 13.21%
3 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.1B
$22.2M 37.58%
992,041
-1,292,602
-57% -$31M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$7.9M 13.36%
270,140
-1,119,761
-81% -$36.4M
CNP icon
3
CenterPoint Energy
CNP
$26.4B
$4.45M 7.52%
+233,875
New +$4.73M
PPL
4
PPL Corp
PPL
$26.6B
$4.35M 7.36%
147,700
-6,342
-4% -$198K
TRP icon
5
TC Energy
TRP
$67.1B
$3.77M 6.37%
+92,725
New +$4.08M
NEE icon
6
NextEra Energy
NEE
$178B
$3.69M 6.23%
150,480
-231,600
-61% -$5.89M
FE icon
7
FirstEnergy
FE
$27.1B
$3.65M 6.17%
+112,125
New +$3.92M
OGE icon
8
OGE Energy
OGE
$9.56B
$3.48M 5.89%
+121,965
New +$3.8M
LNG icon
9
Cheniere Energy
LNG
$55.1B
$3.45M 5.83%
+49,795
New +$3.73M
NI icon
10
NiSource
NI
$19.9B
$1.21M 2.05%
+67,735
New +$1.21M
XCO
11
DELISTED
Exco Resources
XCO
$601K 1.02%
+33,930
New +$886K
WLDN icon
12
Willdan Group
WLDN
$1.26B
$369K 0.62%
+33,000
New +$464K
APC
13
DELISTED
Anadarko Petroleum
APC
– –
-22,465
Closed -$1.86M

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FBCM
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HP
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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 2015 Portfolio in Review

As of Q2 2015, Teilinger Capital held 13 positions worth $59.2M, down 49% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Teilinger Capital withdrew a net $52.5M in Q2 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teilinger Capital opened a new position in CenterPoint Energy worth $4.45M.

  • Teilinger Capital's largest Q2 2015 buy was CenterPoint Energy: 233,875 shares worth $4.45M.
  • Teilinger Capital's biggest Q2 2015 reduction was Dynegy, Inc., cutting an estimated $36.4M.
  • Teilinger Capital fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.86M.
  • Teilinger Capital's ten largest holdings make up 98% of its $59.2M portfolio in Q2 2015.
  • Teilinger Capital opened 8 new positions and closed 1 in Q2 2015.
  • Teilinger Capital's portfolio value fell 49% quarter-over-quarter to $59.2M.

Based on Teilinger Capital's 13F filing for Q2 2015, filed 12 Aug 2015.