We are live on ! Find out more
TC

Teilinger Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$212M
Cap. Flow
-$60.3M
Cap. Flow %
-23.77%
Top 10 Hldgs %
63.24%
Holding
51
New
13
Increased
7
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$24.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.4M
5
VTLE
Vital Energy
VTLE
+$8.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$24.9M
2
DTE icon
DTE Energy
DTE
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.7M
4
CHRD icon
Chord Energy
CHRD
+$17.8M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 38.75%
2 Industrials 18.49%
3 Utilities 14.01%
4 Financials 3.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$39B
$3.03M 1.19%
+31,234
New +$3.27M
OVV icon
27
Ovintiv
OVV
$17.7B
$2.17M 0.86%
60,200
-39,800
-40% -$1.76M
APA icon
28
APA Corp
APA
$14.2B
$2.02M 0.8%
56,123
-132,877
-70% -$5.33M
AMZN icon
29
CALL
Amazon
AMZN
$2.95T
$1.39M 0.55%
13,450
+10,450
+348% +$1.01M
HTOO icon
30
Fusion Fuel Green
HTOO
$17.3M
$1.33M 0.53%
15,857
– –
NSC icon
31
Norfolk Southern
NSC
$75B
$1.21M 0.48%
+5,700
New +$1.32M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.32T
$1.07M 0.42%
386,020
-142,120
-27% -$3.08M
RONI.U
33
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.05M 0.42%
100,000
-100,000
-50% -$1.06M
AMZN icon
34
Amazon
AMZN
$2.95T
$1.04M 0.41%
10,040
-72,749
-88% -$7.03M
AMZN icon
35
PUT
Amazon
AMZN
$2.95T
$473K 0.19%
4,577
+4,202
+1,121% +$406K
NVDA icon
36
PUT
NVIDIA
NVDA
$5.32T
$230K 0.09%
82,640
-246,630
-75% -$5.34M
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
– –
-982,400
Closed -$6.41M
CHRD icon
38
Chord Energy
CHRD
$7.64B
– –
-130,000
Closed -$17.8M
DTE icon
39
DTE Energy
DTE
$28.4B
– –
-169,700
Closed -$19.9M
PSX icon
40
Phillips 66
PSX
$88.5B
– –
-10,800
Closed -$1.12M
SO icon
41
Southern Company
SO
$105B
– –
-348,700
Closed -$24.9M
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-28,000
Closed -$1.75M
TFII icon
43
TFI International
TFII
$11.5B
– –
-50,300
Closed -$5.04M
TSLA icon
44
CALL
Tesla
TSLA
$1.32T
– –
-9,001
Closed -$11M
TSLA icon
45
PUT
Tesla
TSLA
$1.32T
– –
-11,800
Closed -$3.76M
UBER icon
46
Uber
UBER
$161B
– –
-633,347
Closed -$15.7M
UNP icon
47
Union Pacific
UNP
$173B
– –
-95,000
Closed -$19.7M
USFD icon
48
US Foods
USFD
$24.1B
– –
-163,700
Closed -$5.57M
CPAY icon
49
Corpay
CPAY
$26.7B
– –
-28,100
Closed -$5.16M
CSSE
50
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-475
Closed -$2K
1
2
3

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Teilinger Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Teilinger Capital held 51 positions worth $254M, down 46% from $466M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teilinger Capital withdrew a net $60.3M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Southern Company, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in PPL Corp worth $34.2M.

  • Teilinger Capital's largest Q1 2023 buy was PPL Corp: 1,230,800 shares worth $34.2M.
  • Teilinger Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • Teilinger Capital's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $10.6M.
  • Teilinger Capital fully exited Southern Company in Q1 2023, selling an estimated $24.9M.
  • Teilinger Capital's ten largest holdings make up 63% of its $254M portfolio in Q1 2023.
  • Teilinger Capital opened 13 new positions and closed 15 in Q1 2023.
  • Teilinger Capital's portfolio value fell 46% quarter-over-quarter to $254M.

Based on Teilinger Capital's 13F filing for Q1 2023, filed 15 May 2023.