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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
-1.42%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$15.3M
Cap. Flow
+$17.1M
Cap. Flow %
28.9%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$10.3M
2
CPN
Calpine Corporation
CPN
+$4.5M
3
PPL
PPL Corp
PPL
+$4.47M
4
TRGP icon
Targa Resources
TRGP
+$3.68M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.88M
2
KMI icon
Kinder Morgan
KMI
+$959K

Sector Composition

Rank Sector Weight
1 Utilities 61.41%
2 Energy 21.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$31.3M 52.86%
809,350
+115,650
+17% +$4.47M
TRGP icon
2
Targa Resources
TRGP
$57.4B
$12.5M 21.08%
276,115
+73,150
+36% +$3.68M
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 17.51%
+353,900
New +$10.3M
CPN
4
DELISTED
Calpine Corporation
CPN
$5.06M 8.55%
+374,200
New +$4.5M
KMI icon
5
Kinder Morgan
KMI
$70.3B
– –
-44,100
Closed -$959K
OKE icon
6
Oneok
OKE
$56.9B
– –
-88,100
Closed -$4.88M

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HP
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DAM
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PIA
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Teilinger Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Teilinger Capital held 6 positions worth $59.2M, up 35% from $43.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $17.1M of net new capital in Q2 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 353,900 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 59% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Oneok, an estimated $4.88M sold.

  • Teilinger Capital's largest Q2 2017 buy was Great Plains Energy Incorporated: 353,900 shares worth $10.4M.
  • Teilinger Capital added most to PPL Corp in Q2 2017, an estimated $4.47M increase.
  • Teilinger Capital fully exited Oneok in Q2 2017, selling an estimated $4.88M.
  • Teilinger Capital's ten largest holdings make up 100% of its $59.2M portfolio in Q2 2017.
  • Teilinger Capital opened 2 new positions and closed 2 in Q2 2017.
  • Teilinger Capital's portfolio value rose 35% quarter-over-quarter to $59.2M.

Based on Teilinger Capital's 13F filing for Q2 2017, filed 14 Aug 2017.