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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
+13.17%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$49.1M
Cap. Flow %
94.82%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.3M
2
SRE icon
Sempra
SRE
+$23.5M
3
NFE icon
New Fortress Energy
NFE
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 97.75%
2 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.1B
$25.5M 49.28%
+714,319
New +$24.3M
SRE icon
2
Sempra
SRE
$55.2B
$25.1M 48.47%
+399,200
New +$23.5M
NFE icon
3
New Fortress Energy
NFE
$98.5M
$1.17M 2.25%
+100,000
New +$1.31M

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Teilinger Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Teilinger Capital, which disclosed 3 positions worth $51.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Exelon: 714,319 shares worth $25.5M.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, followed by Energy.

  • Teilinger Capital's largest Q1 2019 buy was Exelon: 714,319 shares worth $25.5M.
  • Teilinger Capital's ten largest holdings make up 100% of its $51.8M portfolio in Q1 2019.
  • Teilinger Capital disclosed 3 positions in Q1 2019, its first 13F filing on record.

Based on Teilinger Capital's 13F filing for Q1 2019, filed 15 May 2019.