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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
+3.47%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
86.31%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$12.7M
2
WMB icon
Williams Companies
WMB
+$835K

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$901K
2
LNG icon
Cheniere Energy
LNG
+$229K
3
CTRA
Coterra Energy
CTRA
+$139K

Sector Composition

Rank Sector Weight
1 Utilities 93.68%
2 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.1B
$13.3M 93.68%
+514,744
New +$12.7M
WMB icon
2
Williams Companies
WMB
$88.8B
$900K 6.32%
+41,600
New +$835K
CTRA
3
DELISTED
Coterra Energy
CTRA
– –
-6,100
Closed -$139K
LNG icon
4
Cheniere Energy
LNG
$55.1B
– –
-6,775
Closed -$229K
DYN
5
DELISTED
Dynegy, Inc.
DYN
– –
-62,700
Closed -$901K

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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 2016 Portfolio in Review

As of Q2 2016, Teilinger Capital held 5 positions worth $14.3M, up 1,023% from $1.27M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $12.3M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was Exelon: 514,744 shares worth $13.3M.

By sector, the portfolio is most concentrated in Utilities at 94% of assets, up from 0% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Dynegy, Inc., an estimated $901K sold.

  • Teilinger Capital's largest Q2 2016 buy was Exelon: 514,744 shares worth $13.3M.
  • Teilinger Capital fully exited Dynegy, Inc. in Q2 2016, selling an estimated $901K.
  • Teilinger Capital's ten largest holdings make up 100% of its $14.3M portfolio in Q2 2016.
  • Teilinger Capital opened 2 new positions and closed 3 in Q2 2016.
  • Teilinger Capital's portfolio value rose 1,023% quarter-over-quarter to $14.3M.

Based on Teilinger Capital's 13F filing for Q2 2016, filed 27 Jul 2016.