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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
-0.04%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$441M
Cap. Flow
+$58.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
95.89%
Holding
34
New
18
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$14.9M
2
TSLA icon
Tesla
TSLA
+$7.53M
3
LNT icon
Alliant Energy
LNT
+$6.72M
4
HTOO icon
Fusion Fuel Green
HTOO
+$5.65M
5
EXC icon
Exelon
EXC
+$5.27M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.22M
2
DUK icon
Duke Energy
DUK
+$3.11M
3
NRG icon
NRG Energy
NRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.87%
2 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
CALL
DocuSign
DOCU
$11.4B
$228K 0.02%
+200
New +$46.4K
BABA icon
27
PUT
Alibaba
BABA
$306B
$106K 0.01%
200
-900
-82% -$221K
RH icon
28
CALL
RH
RH
$3.46B
$25K ﹤0.01%
+6
New +$2.96K
RH icon
29
PUT
RH
RH
$3.46B
$4K ﹤0.01%
+35
New +$17.3K
DUK icon
30
Duke Energy
DUK
$95.5B
– –
-34,000
Closed -$3.11M
EVRG icon
31
Evergy
EVRG
$18.9B
– –
-93,983
Closed -$5.22M
LULU icon
32
CALL
lululemon athletica
LULU
$14.2B
– –
-2,586
Closed -$1.33M
LULU icon
33
PUT
lululemon athletica
LULU
$14.2B
– –
-800
Closed -$291K
NRG icon
34
NRG Energy
NRG
$25.5B
– –
-63,143
Closed -$2.37M
1
2

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DAM
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Teilinger Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Teilinger Capital held 34 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Teilinger Capital deployed $58.6M of net new capital in Q1 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was CenterPoint Energy: 700,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Utilities at 3.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Evergy, an estimated $5.22M sold.

  • Teilinger Capital's largest Q1 2021 buy was CenterPoint Energy: 700,000 shares worth $15.9M.
  • Teilinger Capital added most to Alliant Energy in Q1 2021, an estimated $6.72M increase.
  • Teilinger Capital fully exited Evergy in Q1 2021, selling an estimated $5.22M.
  • Teilinger Capital's ten largest holdings make up 96% of its $1.06B portfolio in Q1 2021.
  • Teilinger Capital opened 18 new positions and closed 5 in Q1 2021.
  • Teilinger Capital's portfolio value rose 71% quarter-over-quarter to $1.06B.

Based on Teilinger Capital's 13F filing for Q1 2021, filed 17 May 2021.