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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
+6.25%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$758M
(-71%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-287.08%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
48
New
19
Increased
10
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 3 |
Dominion Energy
D
|
+$12.2M |
| 4 |
OGE Energy
OGE
|
+$11.1M |
| 5 |
NiSource
NI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$6.68M |
| 3 |
Exelon
EXC
|
+$5.47M |
| 4 |
Entergy
ETR
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.25% |
| 2 | Energy | 8.25% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Airbnb
ABNB
$111B
| $1.05M | 0.34% |
+258
| New | +$40.5K |
|
27
CALL
Snowflake
SNOW
$117B
| $1.05M | 0.34% |
600
-5,584
| -90% | -$1.3M |
|
|
DOCU
28
PUT
DocuSign
DOCU
$11.5B
| $798K | 0.26% |
3,197
+1,860
| +139% | +$416K |
|
29
PUT
NIO
NIO
$11.5B
| $747K | 0.25% |
7,413
+5,550
| +298% | +$222K |
|
|
DOCU
30
DocuSign
DOCU
$11.5B
| $699K | 0.23% |
+2,500
| New | +$559K |
|
31
CALL
Netflix
NFLX
$316B
| $313K | 0.1% |
+6,010
| New | +$307K |
|
|
32
PUT
Netflix
NFLX
$316B
| $148K | 0.05% |
+4,250
| New | +$217K |
|
33
PUT
Alibaba
BABA
$308B
| – | – |
-200
| Closed | -$106K |
|
|
34
Exelon
EXC
$45.9B
| – | – |
-175,250
| Closed | -$5.47M |
|
|
35
Alliant Energy
LNT
$17.5B
| – | – |
-211,236
| Closed | -$11.4M |
|
36
CALL
NVIDIA
NVDA
$5.32T
| – | – |
-50,240
| Closed | -$4.52M |
|
|
37
PUT
NVIDIA
NVDA
$5.32T
| – | – |
-243,080
| Closed | -$7.17M |
|
38
CALL
RH
RH
$3.48B
| – | – |
-6
| Closed | -$25K |
|
|
39
PUT
RH
RH
$3.48B
| – | – |
-35
| Closed | -$4K |
|
|
40
PUT
Snowflake
SNOW
$117B
| – | – |
-1,712
| Closed | -$4.19M |
|
|
41
CALL
Tesla
TSLA
$1.32T
| – | – |
-215,508
| Closed | -$819M |
|
|
42
Tesla
TSLA
$1.32T
| – | – |
-30,000
| Closed | -$6.68M |
|
|
43
PUT
Tesla
TSLA
$1.32T
| – | – |
-115,680
| Closed | -$115M |
|
|
XYZ
44
CALL
Block Inc
XYZ
$47.7B
| – | – |
-245
| Closed | -$999K |
|
|
XYZ
45
PUT
Block Inc
XYZ
$47.7B
| – | – |
-3,609
| Closed | -$6.92M |
|
|
COUP
46
CALL
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,677
| Closed | -$2.35M |
|
|
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,108
| Closed | -$4.7M |
|
|
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,237
| Closed | -$3.04M |
|
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Teilinger Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Teilinger Capital held 48 positions worth $305M, down 71% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Teilinger Capital withdrew a net $875M in Q2 2021, closing 16 positions and reducing 3 holdings. Its most notable exit was Alliant Energy, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 3.9% a quarter earlier, followed by Energy and Industrials.
Against the trend, Teilinger Capital opened a new position in Cheniere Energy worth $25.2M.
- Teilinger Capital's largest Q2 2021 buy was Cheniere Energy: 290,000 shares worth $25.2M.
- Teilinger Capital added most to CenterPoint Energy in Q2 2021, an estimated $7.98M increase.
- Teilinger Capital's biggest Q2 2021 reduction was Entergy, cutting an estimated $127K.
- Teilinger Capital fully exited Alliant Energy in Q2 2021, selling an estimated $11.4M.
- Teilinger Capital's ten largest holdings make up 70% of its $305M portfolio in Q2 2021.
- Teilinger Capital opened 19 new positions and closed 16 in Q2 2021.
- Teilinger Capital's portfolio value fell 71% quarter-over-quarter to $305M.
Based on Teilinger Capital's 13F filing for Q2 2021, filed 16 Aug 2021.