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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
+5.98%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$21.9M
Cap. Flow
-$23.1M
Cap. Flow %
-77.34%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.5M
2
SRE icon
Sempra
SRE
+$25.1M
3
NFE icon
New Fortress Energy
NFE
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$178B
$29.9M 100%
+583,600
New +$28.7M
EXC icon
2
Exelon
EXC
$46.1B
– –
-714,319
Closed -$25.5M
NFE icon
3
New Fortress Energy
NFE
$98.5M
– –
-100,000
Closed -$1.17M
SRE icon
4
Sempra
SRE
$55.2B
– –
-399,200
Closed -$25.1M

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Teilinger Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Teilinger Capital held 4 positions worth $29.9M, down 42% from $51.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $23.1M in Q2 2019, closing 3 positions. Its most notable exit was Exelon, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 98% a quarter earlier, followed by Energy.

Against the trend, Teilinger Capital opened a new position in NextEra Energy worth $29.9M.

  • Teilinger Capital's largest Q2 2019 buy was NextEra Energy: 583,600 shares worth $29.9M.
  • Teilinger Capital fully exited Exelon in Q2 2019, selling an estimated $25.5M.
  • Teilinger Capital's ten largest holdings make up 100% of its $29.9M portfolio in Q2 2019.
  • Teilinger Capital opened 1 new position and closed 3 in Q2 2019.
  • Teilinger Capital's portfolio value fell 42% quarter-over-quarter to $29.9M.

Based on Teilinger Capital's 13F filing for Q2 2019, filed 22 Jul 2019.