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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
+6.59%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.27M
AUM Growth
-$1.73M
Cap. Flow
-$1.96M
Cap. Flow %
-154.55%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$714K
2
LNG icon
Cheniere Energy
LNG
+$220K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$901K 71%
+62,700
New +$714K
LNG icon
2
Cheniere Energy
LNG
$55.1B
$229K 18.05%
+6,775
New +$220K
CTRA
3
DELISTED
Coterra Energy
CTRA
$139K 10.95%
6,100
– –
CPN
4
DELISTED
Calpine Corporation
CPN
– –
-200,102
Closed -$2.9M

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HP
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DAM
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PIA
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DP
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CPA
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Teilinger Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Teilinger Capital held 4 positions worth $1.27M, down 58% from $3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $1.96M in Q1 2016, closing 1 position. Its most notable exit was Calpine Corporation, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 3.6% a quarter earlier, followed by Utilities.

Against the trend, Teilinger Capital opened a new position in Dynegy, Inc. worth $901K.

  • Teilinger Capital's largest Q1 2016 buy was Dynegy, Inc.: 62,700 shares worth $901K.
  • Teilinger Capital fully exited Calpine Corporation in Q1 2016, selling an estimated $2.9M.
  • Teilinger Capital's ten largest holdings make up 100% of its $1.27M portfolio in Q1 2016.
  • Teilinger Capital opened 2 new positions and closed 1 in Q1 2016.
  • Teilinger Capital's portfolio value fell 58% quarter-over-quarter to $1.27M.

Based on Teilinger Capital's 13F filing for Q1 2016, filed 2 May 2016.