We are live on ! Find out more
TC

Teilinger Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$45.9M
Cap. Flow
+$43.4M
Cap. Flow %
39.88%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$24.2M
2
OKE icon
Oneok
OKE
+$20.3M
3
AEE icon
Ameren
AEE
+$20M
4
PPL
PPL Corp
PPL
+$19M
5
AEP icon
American Electric Power
AEP
+$10.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.2M
2
CNP icon
CenterPoint Energy
CNP
+$13.6M
3
VST icon
Vistra
VST
+$8.59M
4
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

Rank Sector Weight
1 Utilities 73.12%
2 Energy 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.3B
$23.5M 21.64%
+398,600
New +$24.2M
OKE icon
2
Oneok
OKE
$56.9B
$21.5M 19.8%
+284,600
New +$20.3M
PPL
3
PPL Corp
PPL
$26.6B
$20.3M 18.66%
+565,700
New +$19M
AEE icon
4
Ameren
AEE
$29.7B
$20.2M 18.61%
+263,600
New +$20M
AEP icon
5
American Electric Power
AEP
$67.1B
$10.6M 9.73%
+112,000
New +$10.3M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.3B
$5.14M 4.73%
+121,000
New +$5.08M
NRG icon
7
NRG Energy
NRG
$25.6B
$4.87M 4.48%
122,600
-92,500
-43% -$3.66M
WMB icon
8
Williams Companies
WMB
$88.7B
$2.57M 2.36%
+108,200
New +$2.48M
CNP icon
9
CenterPoint Energy
CNP
$26.4B
– –
-450,500
Closed -$13.6M
NEE icon
10
NextEra Energy
NEE
$178B
– –
-552,400
Closed -$32.2M
VST icon
11
Vistra
VST
$48.7B
– –
-321,300
Closed -$8.59M

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Teilinger Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Teilinger Capital held 11 positions worth $109M, up 73% from $62.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $43.4M of net new capital in Q4 2019, opening 7 new positions. Its largest new stake was Public Service Enterprise Group: 398,600 shares worth $23.5M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was NRG Energy, an estimated $3.66M trimmed.

  • Teilinger Capital's largest Q4 2019 buy was Public Service Enterprise Group: 398,600 shares worth $23.5M.
  • Teilinger Capital's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $3.66M.
  • Teilinger Capital fully exited NextEra Energy in Q4 2019, selling an estimated $32.2M.
  • Teilinger Capital's ten largest holdings make up 100% of its $109M portfolio in Q4 2019.
  • Teilinger Capital opened 7 new positions and closed 3 in Q4 2019.
  • Teilinger Capital's portfolio value rose 73% quarter-over-quarter to $109M.

Based on Teilinger Capital's 13F filing for Q4 2019, filed 29 Jan 2020.