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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
-1.47%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$2.54M
Cap. Flow
-$2.2M
Cap. Flow %
-6.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.46M
2
NEE icon
NextEra Energy
NEE
+$1.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5M
2
EXC icon
Exelon
EXC
+$4.32M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$31.5M 87.03%
926,315
+162,650
+21% +$5.46M
PCG icon
2
PG&E
PCG
$37.7B
$3.04M 8.39%
50,000
– –
NEE icon
3
NextEra Energy
NEE
$178B
$1.66M 4.58%
+55,600
New +$1.66M
EXC icon
4
Exelon
EXC
$46.1B
– –
-181,797
Closed -$4.32M
WMB icon
5
Williams Companies
WMB
$88.7B
– –
-162,765
Closed -$5M

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Teilinger Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Teilinger Capital held 5 positions worth $36.2M, down 6.5% from $38.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $2.2M in Q4 2016, closing 2 positions. Its most notable exit was Williams Companies, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 87% a quarter earlier, followed by Energy.

Against the trend, Teilinger Capital opened a new position in NextEra Energy worth $1.66M.

  • Teilinger Capital's largest Q4 2016 buy was NextEra Energy: 55,600 shares worth $1.66M.
  • Teilinger Capital added most to PPL Corp in Q4 2016, an estimated $5.46M increase.
  • Teilinger Capital fully exited Williams Companies in Q4 2016, selling an estimated $5M.
  • Teilinger Capital's ten largest holdings make up 100% of its $36.2M portfolio in Q4 2016.
  • Teilinger Capital opened 1 new position and closed 2 in Q4 2016.
  • Teilinger Capital's portfolio value fell 6.5% quarter-over-quarter to $36.2M.

Based on Teilinger Capital's 13F filing for Q4 2016, filed 6 Jan 2017.