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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
+28.63%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
95.19%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$20.7M
2
CNP icon
CenterPoint Energy
CNP
+$19.3M
3
DTE icon
DTE Energy
DTE
+$15.2M
4
FE icon
FirstEnergy
FE
+$11M
5
OKE icon
Oneok
OKE
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 63.65%
2 Energy 36.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$23M 26.14%
+475,000
New +$20.7M
CNP icon
2
CenterPoint Energy
CNP
$26.4B
$20.9M 23.86%
+1,122,000
New +$19.3M
DTE icon
3
DTE Energy
DTE
$28.4B
$15.7M 17.94%
+172,138
New +$15.2M
FE icon
4
FirstEnergy
FE
$27.1B
$10.3M 11.75%
+266,000
New +$11M
OKE icon
5
Oneok
OKE
$56.9B
$6.64M 7.57%
+200,000
New +$6.52M
NRG icon
6
NRG Energy
NRG
$25.6B
$4.07M 4.64%
+125,000
New +$4.12M
EXC icon
7
Exelon
EXC
$46.1B
$2.41M 2.75%
+93,233
New +$2.48M
PEG icon
8
Public Service Enterprise Group
PEG
$37.3B
$2.39M 2.73%
+48,700
New +$2.43M
TRGP icon
9
Targa Resources
TRGP
$57.4B
$2.32M 2.64%
+115,600
New +$1.74M

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DAM
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Teilinger Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Teilinger Capital, which disclosed 9 positions worth $87.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cheniere Energy: 475,000 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, followed by Energy.

  • Teilinger Capital's largest Q2 2020 buy was Cheniere Energy: 475,000 shares worth $23M.
  • Teilinger Capital's ten largest holdings make up 100% of its $87.8M portfolio in Q2 2020.
  • Teilinger Capital disclosed 9 positions in Q2 2020, its first 13F filing on record.

Based on Teilinger Capital's 13F filing for Q2 2020, filed 6 Aug 2020.