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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
-1.54%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$3M
AUM Growth
-$18.2M
Cap. Flow
-$18.2M
Cap. Flow %
-606.15%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$122K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.47M
2
NRG icon
NRG Energy
NRG
+$3.12M
3
EXC icon
Exelon
EXC
+$3.12M
4
CPN
Calpine Corporation
CPN
+$2.36M
5
DYN
Dynegy, Inc.
DYN
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 96.4%
2 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$2.9M 96.4%
200,102
-161,183
-45% -$2.36M
CTRA
2
DELISTED
Coterra Energy
CTRA
$108K 3.6%
+6,100
New +$122K
EXC icon
3
Exelon
EXC
$46.1B
– –
-147,091
Closed -$3.12M
LNG icon
4
Cheniere Energy
LNG
$55.1B
– –
-21,802
Closed -$1.05M
NRG icon
5
NRG Energy
NRG
$25.6B
– –
-210,042
Closed -$3.12M
CVA
6
DELISTED
Covanta Holding Corporation
CVA
– –
-428,181
Closed -$7.47M
DYN
7
DELISTED
Dynegy, Inc.
DYN
– –
-58,335
Closed -$1.21M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Teilinger Capital held 7 positions worth $3M, down 86% from $21.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $18.2M in Q4 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Covanta Holding Corporation, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 96% of assets, up from 89% a quarter earlier, followed by Energy.

Against the trend, Teilinger Capital opened a new position in Coterra Energy worth $108K.

  • Teilinger Capital's largest Q4 2015 buy was Coterra Energy: 6,100 shares worth $108K.
  • Teilinger Capital's biggest Q4 2015 reduction was Calpine Corporation, cutting an estimated $2.36M.
  • Teilinger Capital fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $7.47M.
  • Teilinger Capital's ten largest holdings make up 100% of its $3M portfolio in Q4 2015.
  • Teilinger Capital opened 1 new position and closed 5 in Q4 2015.
  • Teilinger Capital's portfolio value fell 86% quarter-over-quarter to $3M.

Based on Teilinger Capital's 13F filing for Q4 2015, filed 10 Feb 2016.