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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
-10.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$279M
Cap. Flow
+$94.6M
Cap. Flow %
14.19%
Top 10 Hldgs %
63.64%
Holding
67
New
25
Increased
15
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$29.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.7M
4
D icon
Dominion Energy
D
+$10.9M
5
CSX icon
CSX Corp
CSX
+$10.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.8M
2
NI icon
NiSource
NI
+$13.9M
3
ETR icon
Entergy
ETR
+$12.4M
4
FDX icon
FedEx
FDX
+$10.6M
5
CNI icon
Canadian National Railway
CNI
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 12.73%
2 Utilities 9.26%
3 Energy 8.15%
4 Technology 5.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CALL
CrowdStrike
CRWD
$227B
$6M 0.9%
34,044
+25,012
+277% +$1.13M
UNP icon
27
Union Pacific
UNP
$173B
$5.12M 0.77%
+24,000
New +$5.46M
UBER icon
28
Uber
UBER
$161B
$4.51M 0.68%
+220,400
New +$5.85M
FIS icon
29
Fidelity National Information Services
FIS
$22.2B
$3.65M 0.55%
39,833
+35,033
+730% +$3.48M
HTOO icon
30
Fusion Fuel Green
HTOO
$17.3M
$3.55M 0.53%
15,571
– –
CVNA icon
31
CALL
Carvana
CVNA
$78.7B
$3.48M 0.52%
29,750
+27,500
+1,222% +$289K
BABA icon
32
CALL
Alibaba
BABA
$308B
$3.12M 0.47%
+3,847
New +$377K
USFD icon
33
US Foods
USFD
$24.1B
$2.92M 0.44%
+95,100
New +$3.22M
MRNA icon
34
CALL
Moderna
MRNA
$23.8B
$2.82M 0.42%
1,646
-184
-10% -$26.3K
CPA icon
35
Copa Holdings
CPA
$5.54B
$2.64M 0.4%
+41,600
New +$2.93M
KEX icon
36
Kirby Corp
KEX
$7.01B
$2.49M 0.37%
+41,000
New +$2.67M
NFLX icon
37
Netflix
NFLX
$316B
$1.91M 0.29%
+109,000
New +$2.42M
HUBG icon
38
HUB Group
HUBG
$2.49B
$1.56M 0.23%
44,042
– –
NVDA icon
39
NVIDIA
NVDA
$5.32T
$1.52M 0.23%
+100,000
New +$1.89M
BABA icon
40
PUT
Alibaba
BABA
$308B
$1.46M 0.22%
+1,050
New +$103K
SE icon
41
CALL
Sea Limited
SE
$80.4B
$1.44M 0.22%
7,380
-7,926
-52% -$676K
XYZ
42
Block Inc
XYZ
$47.7B
$615K 0.09%
+10,000
New +$914K
NFLX icon
43
PUT
Netflix
NFLX
$316B
$611K 0.09%
3,000
+2,500
+500% +$55.4K
BKNG icon
44
Booking.com
BKNG
$161B
$483K 0.07%
+6,900
New +$589K
SE icon
45
Sea Limited
SE
$80.4B
$334K 0.05%
+5,000
New +$426K
ZM icon
46
CALL
Zoom
ZM
$31.3B
$224K 0.03%
563
-438
-44% -$46.2K
XYZ
47
CALL
Block Inc
XYZ
$47.7B
$212K 0.03%
3,785
+3,535
+1,414% +$323K
DJT icon
48
PUT
Trump Media & Technology Group
DJT
$2.56B
$165K 0.02%
+1,843
New +$77K
XYZ
49
PUT
Block Inc
XYZ
$47.7B
$86K 0.01%
+100
New +$9.14K
NFLX icon
50
CALL
Netflix
NFLX
$316B
$73K 0.01%
4,000
-3,000
-43% -$66.5K
1
2
3

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FBCM
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HP
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DAM
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PIA
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DP
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TCA
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CPA
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Teilinger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Teilinger Capital held 67 positions worth $667M, up 72% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teilinger Capital deployed $94.6M of net new capital in Q2 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was DTE Energy: 225,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Entergy, an estimated $12.4M trimmed.

  • Teilinger Capital's largest Q2 2022 buy was DTE Energy: 225,200 shares worth $28.5M.
  • Teilinger Capital added most to Restaurant Brands International in Q2 2022, an estimated $9.88M increase.
  • Teilinger Capital's biggest Q2 2022 reduction was Entergy, cutting an estimated $12.4M.
  • Teilinger Capital fully exited ExxonMobil in Q2 2022, selling an estimated $24.8M.
  • Teilinger Capital's ten largest holdings make up 64% of its $667M portfolio in Q2 2022.
  • Teilinger Capital opened 25 new positions and closed 15 in Q2 2022.
  • Teilinger Capital's portfolio value rose 72% quarter-over-quarter to $667M.

Based on Teilinger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.