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Teilinger Capital Portfolio holdings
AUM
$956M
Turnover
33.33%
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
-18.07%
3 Year Est. Return
+8.46%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$55.9M
(-49%)
Cap. Flow
-$52.5M
Cap. Flow % of AUM
Cap. Flow %
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
13
New
8
Increased
–
Reduced
4
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.73M |
| 2 |
TC Energy
TRP
|
+$4.08M |
| 3 |
FirstEnergy
FE
|
+$3.92M |
| 4 |
OGE Energy
OGE
|
+$3.8M |
| 5 |
Cheniere Energy
LNG
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$36.4M |
| 2 |
Exelon
EXC
|
+$31M |
| 3 |
NextEra Energy
NEE
|
+$5.89M |
| 4 |
Anadarko Petroleum
APC
|
+$1.86M |
| 5 |
PPL Corp
PPL
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 86.16% |
| 2 | Energy | 13.21% |
| 3 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$47.2B
| $22.2M | 37.58% |
992,041
-1,292,602
| -57% | -$31M |
2015 Q1
1 quarter
|
|
|
2
DELISTED
Dynegy, Inc.
DYN
| $7.9M | 13.36% |
270,140
-1,119,761
| -81% | -$36.4M |
2014 Q3
3 quarters
|
|
|
3
CenterPoint Energy
CNP
$27.1B
| $4.45M | 7.52% |
+233,875
| New | +$4.73M |
2015 Q2
0 quarters
|
|
|
4
PPL Corp
PPL
$26.5B
| $4.35M | 7.36% |
147,700
-6,342
| -4% | -$198K |
2015 Q1
1 quarter
|
|
|
5
TC Energy
TRP
$67.2B
| $3.77M | 6.37% |
+92,725
| New | +$4.08M |
2015 Q2
0 quarters
|
|
|
6
NextEra Energy
NEE
$179B
| $3.69M | 6.23% |
150,480
-231,600
| -61% | -$5.89M |
2014 Q1
5 quarters
|
|
|
7
FirstEnergy
FE
$26.9B
| $3.65M | 6.17% |
+112,125
| New | +$3.92M |
2015 Q2
0 quarters
|
|
|
8
OGE Energy
OGE
$10.6B
| $3.48M | 5.89% |
+121,965
| New | +$3.8M |
2015 Q2
0 quarters
|
|
|
9
Cheniere Energy
LNG
$63.2B
| $3.45M | 5.83% |
+49,795
| New | +$3.73M |
2015 Q2
0 quarters
|
|
10
NiSource
NI
$22B
| $1.21M | 2.05% |
+67,735
| New | +$1.21M |
2015 Q2
0 quarters
|
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $601K | 1.02% |
+33,930
| New | +$886K |
2015 Q2
0 quarters
|
|
12
Willdan Group
WLDN
$1.07B
| $369K | 0.62% |
+33,000
| New | +$464K |
2015 Q2
0 quarters
|
|
|
13
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,465
| Closed | -$1.86M | – |
|
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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 86% of assets, down from 98% 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.