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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
+2.59%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$250M
Cap. Flow
-$249M
Cap. Flow %
-59.74%
Top 10 Hldgs %
63.36%
Holding
66
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.2M
4
PYPL icon
PayPal
PYPL
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.1M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.2M
2
NFE icon
New Fortress Energy
NFE
+$18.8M
3
GPN icon
Global Payments
GPN
+$14.1M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
5
D icon
Dominion Energy
D
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Energy 15.69%
3 Utilities 9.22%
4 Technology 5.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$227B
$4.12M 0.99%
+100,000
New +$4.57M
LSTR icon
27
Landstar System
LSTR
$5.98B
$4.03M 0.97%
27,882
-21,676
-44% -$3.23M
EXC icon
28
Exelon
EXC
$45.9B
$3.93M 0.94%
+105,000
New +$4.64M
UBER icon
29
Uber
UBER
$161B
$3.72M 0.89%
140,498
-79,902
-36% -$2.21M
HTOO icon
30
Fusion Fuel Green
HTOO
$17.3M
$2.72M 0.65%
15,571
– –
CRWD icon
31
CALL
CrowdStrike
CRWD
$227B
$2.66M 0.64%
44,712
+10,668
+31% +$488K
TSLA icon
32
CALL
Tesla
TSLA
$1.32T
$2.3M 0.55%
6,300
-100,122
-94% -$28M
AMZN icon
33
Amazon
AMZN
$2.95T
$1.96M 0.47%
+17,356
New +$2.19M
KEX icon
34
Kirby Corp
KEX
$7.01B
$1.64M 0.39%
26,900
-14,100
-34% -$903K
BABA icon
35
CALL
Alibaba
BABA
$308B
$1.42M 0.34%
2,000
-1,847
-48% -$176K
NVDA icon
36
NVIDIA
NVDA
$5.32T
$971K 0.23%
80,000
-20,000
-20% -$316K
HUBG icon
37
HUB Group
HUBG
$2.49B
$896K 0.22%
25,984
-18,058
-41% -$690K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$400K 0.1%
3,000
-70,600
-96% -$7.83M
DAL icon
39
Delta Air Lines
DAL
$59.1B
$325K 0.08%
+11,600
New +$368K
TWTR
40
CALL
DELISTED
Twitter, Inc.
TWTR
$191K 0.05%
+1,471
New +$59.9K
DJT icon
41
PUT
Trump Media & Technology Group
DJT
$2.56B
$174K 0.04%
2,653
+810
+44% +$21.4K
BABA icon
42
PUT
Alibaba
BABA
$308B
– –
-1,050
Closed -$1.46M
CVNA icon
43
CALL
Carvana
CVNA
$78.8B
– –
-29,750
Closed -$3.48M
CVNA icon
44
Carvana
CVNA
$78.8B
– –
-500
Closed -$2K
D icon
45
Dominion Energy
D
$59.2B
– –
-132,200
Closed -$10.6M
ETR icon
46
Entergy
ETR
$49.3B
– –
-340,200
Closed -$19.2M
FDX icon
47
FedEx
FDX
$76.6B
– –
-37,847
Closed -$8.58M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-41,920
Closed -$49.6M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.55T
– –
-10,622
Closed -$9.97M
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.55T
– –
-8,625
Closed -$27.6M
1
2
3

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Teilinger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Teilinger Capital held 66 positions worth $417M, down 38% from $667M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teilinger Capital withdrew a net $249M in Q3 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Entergy, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Utilities.

Against the trend, Teilinger Capital opened a new position in Chord Energy worth $21.2M.

  • Teilinger Capital's largest Q3 2022 buy was Chord Energy: 155,347 shares worth $21.2M.
  • Teilinger Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $15.2M increase.
  • Teilinger Capital's biggest Q3 2022 reduction was Global Payments, cutting an estimated $14.1M.
  • Teilinger Capital fully exited Entergy in Q3 2022, selling an estimated $19.2M.
  • Teilinger Capital's ten largest holdings make up 63% of its $417M portfolio in Q3 2022.
  • Teilinger Capital opened 14 new positions and closed 25 in Q3 2022.
  • Teilinger Capital's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Teilinger Capital's 13F filing for Q3 2022, filed 15 Nov 2022.