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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
+5.55%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$42.7M
Cap. Flow
-$43.7M
Cap. Flow %
-265.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$31.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$10.4M
3
CPN
Calpine Corporation
CPN
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 79.32%
2 Utilities 20.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.4B
$13.1M 79.32%
276,115
– –
CPN
2
DELISTED
Calpine Corporation
CPN
$3.4M 20.68%
230,805
-143,395
-38% -$2.05M
PPL
3
PPL Corp
PPL
$26.6B
– –
-809,350
Closed -$31.3M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
– –
-353,900
Closed -$10.4M

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Teilinger Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Teilinger Capital held 4 positions worth $16.5M, down 72% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $43.7M in Q3 2017, closing 2 positions and reducing 1 holding. Its most notable exit was PPL Corp, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 21% a quarter earlier, followed by Utilities.

  • Teilinger Capital's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $2.05M.
  • Teilinger Capital fully exited PPL Corp in Q3 2017, selling an estimated $31.3M.
  • Teilinger Capital's ten largest holdings make up 100% of its $16.5M portfolio in Q3 2017.
  • Teilinger Capital opened 0 new positions and closed 2 in Q3 2017.
  • Teilinger Capital's portfolio value fell 72% quarter-over-quarter to $16.5M.

Based on Teilinger Capital's 13F filing for Q3 2017, filed 9 Nov 2017.