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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
+6.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$49.2M
Cap. Flow
-$25.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
61.78%
Holding
61
New
20
Increased
10
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$30.2M
2
SO icon
Southern Company
SO
+$23.3M
3
BP icon
BP
BP
+$16.8M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
UBER icon
Uber
UBER
+$13.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$28.4M
3
MPC icon
Marathon Petroleum
MPC
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.85%
3 Utilities 11.53%
4 Technology 4.47%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.7B
$5.16M 1.11%
28,100
-36,700
-57% -$6.72M
OVV icon
27
Ovintiv
OVV
$17.7B
$5.07M 1.09%
+100,000
New +$5.23M
TFII icon
28
TFI International
TFII
$11.5B
$5.04M 1.08%
50,300
-35,900
-42% -$3.58M
MUR icon
29
Murphy Oil
MUR
$5.11B
$4.96M 1.06%
+115,300
New +$5.2M
TSLA icon
30
PUT
Tesla
TSLA
$1.32T
$3.76M 0.81%
+11,800
New +$2.23M
HTOO icon
31
Fusion Fuel Green
HTOO
$17.3M
$2.46M 0.53%
15,857
+286
+2% +$44.9K
RONI.U
32
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.1M 0.45%
200,000
-620,400
-76% -$6.33M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.75M 0.37%
+28,000
New +$1.76M
PSX icon
34
Phillips 66
PSX
$88.5B
$1.12M 0.24%
+10,800
New +$1.1M
AMZN icon
35
CALL
Amazon
AMZN
$2.95T
$1.12M 0.24%
+3,000
New +$296K
AMZN icon
36
PUT
Amazon
AMZN
$2.95T
$479K 0.1%
+375
New +$37K
CSSE
37
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+475
New +$3.02K
CSSE
38
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+315
New +$2K
BABA icon
39
CALL
Alibaba
BABA
$308B
– –
-2,000
Closed -$1.42M
BKNG icon
40
Booking.com
BKNG
$161B
– –
-95,825
Closed -$6.3M
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
– –
-159,100
Closed -$10.6M
CRWD icon
42
CALL
CrowdStrike
CRWD
$227B
– –
-44,712
Closed -$2.66M
CRWD icon
43
CrowdStrike
CRWD
$227B
– –
-100,000
Closed -$3.42M
CRWD icon
44
PUT
CrowdStrike
CRWD
$227B
– –
-7,404
Closed -$11.3M
CSX icon
45
CSX Corp
CSX
$92.3B
– –
-175,594
Closed -$4.68M
EXC icon
46
Exelon
EXC
$45.9B
– –
-105,000
Closed -$3.93M
FIS icon
47
Fidelity National Information Services
FIS
$22.2B
– –
-60,900
Closed -$4.6M
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-3,000
Closed -$400K
GPN icon
49
Global Payments
GPN
$22.9B
– –
-92,900
Closed -$10M
HUBG icon
50
HUB Group
HUBG
$2.49B
– –
-25,984
Closed -$896K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Teilinger Capital held 61 positions worth $466M, up 12% from $417M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Teilinger Capital withdrew a net $25.8M in Q4 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in New Fortress Energy worth $26.5M.

  • Teilinger Capital's largest Q4 2022 buy was New Fortress Energy: 625,000 shares worth $26.5M.
  • Teilinger Capital added most to Uber in Q4 2022, an estimated $13.5M increase.
  • Teilinger Capital's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $12.1M.
  • Teilinger Capital fully exited Cheniere Energy in Q4 2022, selling an estimated $31.4M.
  • Teilinger Capital's ten largest holdings make up 62% of its $466M portfolio in Q4 2022.
  • Teilinger Capital opened 20 new positions and closed 23 in Q4 2022.
  • Teilinger Capital's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.