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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
+14.9%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$94.9M
Cap. Flow
-$82.1M
Cap. Flow %
-21.17%
Top 10 Hldgs %
67.44%
Holding
58
New
20
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.1M
2
XOM icon
ExxonMobil
XOM
+$23.3M
3
CPAY icon
Corpay
CPAY
+$16.6M
4
WERN icon
Werner Enterprises
WERN
+$9.39M
5
GPN icon
Global Payments
GPN
+$8.1M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.3M
2
UBER icon
Uber
UBER
+$17M
3
EXC icon
Exelon
EXC
+$16.3M
4
NI icon
NiSource
NI
+$16.2M
5
AES icon
AES
AES
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 19.52%
2 Industrials 19.15%
3 Utilities 15.3%
4 Technology 5.48%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.32T
$2.56M 0.66%
3,924
-13,182
-77% -$4.11M
JBHT icon
27
JB Hunt Transport Services
JBHT
$24.7B
$2.47M 0.64%
12,292
-18,697
-60% -$3.73M
BIDU icon
28
PUT
Baidu
BIDU
$36B
$1.8M 0.46%
490
-4,755
-91% -$717K
HUBG icon
29
HUB Group
HUBG
$2.49B
$1.7M 0.44%
44,042
+18,846
+75% +$753K
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.55T
$1.57M 0.4%
+1,800
New +$450K
CVNA icon
31
PUT
Carvana
CVNA
$78.8B
$860K 0.22%
+2,815
New +$82.1K
ZM icon
32
CALL
Zoom
ZM
$31.3B
$717K 0.18%
+1,001
New +$136K
BIDU icon
33
CALL
Baidu
BIDU
$36B
$643K 0.17%
370
+152
+70% +$22.9K
NFLX icon
34
CALL
Netflix
NFLX
$316B
$606K 0.16%
+7,000
New +$291K
XPO icon
35
XPO
XPO
$23.5B
$590K 0.15%
+13,632
New +$570K
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$482K 0.12%
4,800
– –
XYZ
37
CALL
Block Inc
XYZ
$47.7B
$361K 0.09%
+250
New +$30.3K
CVNA icon
38
Carvana
CVNA
$78.8B
$298K 0.08%
+12,500
New +$365K
NFLX icon
39
PUT
Netflix
NFLX
$316B
$103K 0.03%
+500
New +$20.8K
CVNA icon
40
CALL
Carvana
CVNA
$78.8B
$55K 0.01%
+2,250
New +$65.6K
RIVN icon
41
CALL
Rivian
RIVN
$23.7B
$43K 0.01%
+100
New +$6.08K
FDX icon
42
CALL
FedEx
FDX
$76.6B
$1K ﹤0.01%
+127
New +$29.8K
AES icon
43
AES
AES
$10.5B
– –
-631,500
Closed -$15.3M
AMZN icon
44
Amazon
AMZN
$2.95T
– –
-18,240
Closed -$3.04M
AMZN icon
45
PUT
Amazon
AMZN
$2.95T
– –
-5,000
Closed -$32K
BABA icon
46
CALL
Alibaba
BABA
$308B
– –
-907
Closed -$683K
BABA icon
47
Alibaba
BABA
$308B
– –
-5,000
Closed -$594K
BABA icon
48
PUT
Alibaba
BABA
$308B
– –
-1,212
Closed -$4.81M
BIDU icon
49
Baidu
BIDU
$36B
– –
-30,000
Closed -$4.53M
CNP icon
50
CenterPoint Energy
CNP
$26.3B
– –
-800,000
Closed -$22.3M
1
2
3

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DAM
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PIA
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TCA
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CPA
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Teilinger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Teilinger Capital held 58 positions worth $388M, down 20% from $483M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teilinger Capital withdrew a net $82.1M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CenterPoint Energy, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in Entergy worth $32.1M.

  • Teilinger Capital's largest Q1 2022 buy was Entergy: 550,400 shares worth $32.1M.
  • Teilinger Capital added most to Corpay in Q1 2022, an estimated $16.6M increase.
  • Teilinger Capital's biggest Q1 2022 reduction was Exelon, cutting an estimated $16.3M.
  • Teilinger Capital fully exited CenterPoint Energy in Q1 2022, selling an estimated $22.3M.
  • Teilinger Capital's ten largest holdings make up 67% of its $388M portfolio in Q1 2022.
  • Teilinger Capital opened 20 new positions and closed 16 in Q1 2022.
  • Teilinger Capital's portfolio value fell 20% quarter-over-quarter to $388M.

Based on Teilinger Capital's 13F filing for Q1 2022, filed 16 May 2022.