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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
+12.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$33M
Cap. Flow
+$26.7M
Cap. Flow %
42.48%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$13M
2
NRG icon
NRG Energy
NRG
+$7.77M
3
VST icon
Vistra
VST
+$7.64M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.69M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$178B
$32.2M 51.17%
552,400
-31,200
-5% -$1.69M
CNP icon
2
CenterPoint Energy
CNP
$26.4B
$13.6M 21.62%
+450,500
New +$13M
VST icon
3
Vistra
VST
$48.7B
$8.59M 13.66%
+321,300
New +$7.64M
NRG icon
4
NRG Energy
NRG
$25.6B
$8.52M 13.55%
+215,100
New +$7.77M

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Teilinger Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Teilinger Capital held 4 positions worth $62.9M, up 110% from $29.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $26.7M of net new capital in Q3 2019, opening 3 new positions. Its largest new stake was CenterPoint Energy: 450,500 shares worth $13.6M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.69M trimmed.

  • Teilinger Capital's largest Q3 2019 buy was CenterPoint Energy: 450,500 shares worth $13.6M.
  • Teilinger Capital's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $1.69M.
  • Teilinger Capital's ten largest holdings make up 100% of its $62.9M portfolio in Q3 2019.
  • Teilinger Capital opened 3 new positions and closed 0 in Q3 2019.
  • Teilinger Capital's portfolio value rose 110% quarter-over-quarter to $62.9M.

Based on Teilinger Capital's 13F filing for Q3 2019, filed 31 Oct 2019.