Teilinger Capital
Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, IYT, GPRE, LNG, GXP. These five stock positions account for 55.47% of Teilinger Capital's total stock portfolio.
- Added to shares of SE (+$16.15M), IYT (+$8.77M), LNG (+$8.20M), GXP (+$6.81M), BRY (+$6.50M), Rowan Companies (+$5.29M), CNP, NRG, DVN, EXC.
- Started new stock positions in GXP, Oge Energy, DTE, Rowan Companies, CNP, BRY, DVN, NRG, EXC, IYT, SE, Nextera Energy, LNG, GD, WLT, FE, PCG.
- Reduced shares in these stocks: PEG (-$8.71M), AES (-$7.73M), FST, AEP, Duke Energy, CSX, , SWFT, ETR.
- Sold out of its positions in AEP, CSX, Duke Energy, ETR, FST, KWK, SWFT.
- As of March 31, 2013, Teilinger Capital has $86.86M in assets under management (AUM). Assets under management grew from a total value of $32.97M to $86.86M.
- Independent of market fluctuations, Teilinger Capital was a net buyer by $48.87M worth of stocks in the most recent quarter.
Teilinger Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SE | Spectra Energy | 18.59 | NEW | 525190 | 30.75 | 31.29 |
| IYT | iShares Dow Jones Transport. Avg. | 10.09 | NEW | 78775 | 111.30 | 113.63 |
| GPRE | Green Plains Renewable Energy | 9.51 | 722004 | 11.44 | 16.03 | |
| LNG | Cheniere Energy | 9.44 | NEW | 292834 | 28.00 | 29.37 |
| GXP | Great Plains Energy Incorporated | 7.83 | NEW | 293450 | 23.19 | 23.28 |
| BRY | Berry Petroleum Company | 7.48 | NEW | 140350 | 46.29 | 44.59 |
| Rowan Companies | 6.09 | NEW | 149500 | 35.36 | 0.00 | |
| CNP | CenterPoint Energy | 4.99 | NEW | 181000 | 23.96 | 23.57 |
| NRG | NRG Energy | 4.96 | NEW | 162500 | 26.49 | 27.25 |
| DVN | Devon Energy Corporation | 4.54 | NEW | 69950 | 56.43 | 57.41 |
| EXC | Exelon Corporation | 4.08 | NEW | 102700 | 34.48 | 34.46 |
| AES | AES Corporation | 2.64 | -77.00% | 182400 | 12.57 | 12.74 |
| DTE | DTE Energy Company | 2.35 | NEW | 29900 | 68.33 | 68.67 |
| Oge Energy | 1.93 | NEW | 24000 | 70.00 | 0.00 | |
| FE | FirstEnergy | 1.40 | NEW | 28850 | 42.18 | 42.58 |
| WLT | Walter Energy | 1.20 | NEW | 36579 | 28.51 | 18.58 |
| PCG | PG&E; Corporation | 1.15 | NEW | 22500 | 44.53 | 45.95 |
| GD | General Dynamics Corporation | 0.92 | NEW | 11300 | 70.53 | 76.72 |
| Nextera Energy | 0.40 | NEW | 4425 | 77.74 | 0.00 | |
| PEG | Public Service Enterprise | 0.40 | -96.00% | 10110 | 34.32 | 33.92 |
Past 13F-HR SEC Filings for Teilinger Capital
- Teilinger Capital 2012 Q4 - filed Feb. 14, 2013
- Teilinger Capital 2012 Q3 amended - filed Oct. 31, 2012
- Teilinger Capital 2012 Q3 - filed Oct. 29, 2012
- Teilinger Capital 2012 Q2 amended - filed July 30, 2012
- Teilinger Capital 2012 Q2 - filed July 27, 2012
- Teilinger Capital 2012 Q1 - filed May 4, 2012
