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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
+7.41%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$7.7M
Cap. Flow
+$4.57M
Cap. Flow %
10.41%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$11.8M
2
OKE icon
Oneok
OKE
+$4.85M
3
KMI icon
Kinder Morgan
KMI
+$964K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.32M
2
PCG icon
PG&E
PCG
+$3.04M
3
NEE icon
NextEra Energy
NEE
+$1.66M

Sector Composition

Rank Sector Weight
1 Utilities 59.03%
2 Energy 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$25.9M 59.03%
693,700
-232,615
-25% -$8.32M
TRGP icon
2
Targa Resources
TRGP
$57.4B
$12.2M 27.67%
+202,965
New +$11.8M
OKE icon
3
Oneok
OKE
$56.9B
$4.88M 11.12%
+88,100
New +$4.85M
KMI icon
4
Kinder Morgan
KMI
$70.3B
$959K 2.18%
+44,100
New +$964K
NEE icon
5
NextEra Energy
NEE
$178B
– –
-55,600
Closed -$1.66M
PCG icon
6
PG&E
PCG
$37.7B
– –
-50,000
Closed -$3.04M

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HP
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DAM
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PIA
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Teilinger Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Teilinger Capital held 6 positions worth $43.9M, up 21% from $36.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $4.57M of net new capital in Q1 2017, opening 3 new positions. Its largest new stake was Targa Resources: 202,965 shares worth $12.2M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $8.32M trimmed.

  • Teilinger Capital's largest Q1 2017 buy was Targa Resources: 202,965 shares worth $12.2M.
  • Teilinger Capital's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $8.32M.
  • Teilinger Capital fully exited PG&E in Q1 2017, selling an estimated $3.04M.
  • Teilinger Capital's ten largest holdings make up 100% of its $43.9M portfolio in Q1 2017.
  • Teilinger Capital opened 3 new positions and closed 2 in Q1 2017.
  • Teilinger Capital's portfolio value rose 21% quarter-over-quarter to $43.9M.

Based on Teilinger Capital's 13F filing for Q1 2017, filed 2 May 2017.