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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
+4.23%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$69.4M
Cap. Flow
+$40.6M
Cap. Flow %
12.56%
Top 10 Hldgs %
53.65%
Holding
53
New
17
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.7M
2
SHEL icon
Shell
SHEL
+$17.5M
3
EXC icon
Exelon
EXC
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M
2
SU icon
Suncor Energy
SU
+$11.8M
3
CNI icon
Canadian National Railway
CNI
+$10.2M
4
TTE icon
TotalEnergies
TTE
+$10.1M
5
LNG icon
Cheniere Energy
LNG
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Energy 22.13%
3 Utilities 20.82%
4 Financials 4.25%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$4.22M 1.31%
+14,697
New +$3.63M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.32T
$4.13M 1.28%
97,620
+14,980
+18% +$497K
UPS icon
28
United Parcel Service
UPS
$88.8B
$4.1M 1.27%
+22,900
New +$4.07M
AMZN icon
29
CALL
Amazon
AMZN
$2.95T
$3.98M 1.23%
30,556
+17,106
+127% +$1.95M
USFD icon
30
US Foods
USFD
$24.1B
$3.74M 1.16%
+84,900
New +$3.37M
D icon
31
Dominion Energy
D
$59.2B
$3.49M 1.08%
+67,400
New +$3.66M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$2.39M 0.74%
38,000
-77,000
-67% -$4.82M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.38M 0.74%
32,000
-64,000
-67% -$4.68M
JBHT icon
34
JB Hunt Transport Services
JBHT
$24.7B
$2.05M 0.64%
+11,349
New +$1.97M
AMZN icon
35
PUT
Amazon
AMZN
$2.95T
$1.62M 0.5%
12,445
+7,868
+172% +$898K
HTOO icon
36
Fusion Fuel Green
HTOO
$17.3M
$1.42M 0.44%
15,857
– –
NPWR icon
37
NET Power
NPWR
$141M
$1.3M 0.4%
+100,000
New +$1.11M
DAL icon
38
Delta Air Lines
DAL
$59.1B
$1.19M 0.37%
25,100
-112,488
-82% -$4.15M
BABA icon
39
CALL
Alibaba
BABA
$308B
$217K 0.07%
+2,600
New +$228K
NPWR.WS icon
40
NET Power Inc Warrants
NPWR.WS
$16.2M
$84K 0.03%
+25,000
New +$86.5K
BABA icon
41
PUT
Alibaba
BABA
$308B
$33.3K 0.01%
+400
New +$35K
AMZN icon
42
Amazon
AMZN
$2.95T
– –
-10,040
Closed -$1.15M
APA icon
43
APA Corp
APA
$14.2B
– –
-56,123
Closed -$2.02M
CNI icon
44
Canadian National Railway
CNI
$76B
– –
-86,400
Closed -$10.2M
EQNR icon
45
Equinor
EQNR
$97.5B
– –
-129,094
Closed -$3.67M
EXPE icon
46
Expedia Group
EXPE
$38.9B
– –
-31,234
Closed -$3.03M
MUR icon
47
Murphy Oil
MUR
$5.11B
– –
-92,600
Closed -$3.42M
OVV icon
48
Ovintiv
OVV
$17.7B
– –
-60,200
Closed -$2.17M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,000
Closed -$4.09M
SU icon
50
Suncor Energy
SU
$74.4B
– –
-380,000
Closed -$11.8M
1
2
3

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Teilinger Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Teilinger Capital held 53 positions worth $323M, up 27% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teilinger Capital deployed $40.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 341,200 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.1M trimmed.

  • Teilinger Capital's largest Q2 2023 buy was Entergy: 341,200 shares worth $16.6M.
  • Teilinger Capital added most to Shell in Q2 2023, an estimated $17.5M increase.
  • Teilinger Capital's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.1M.
  • Teilinger Capital fully exited Suncor Energy in Q2 2023, selling an estimated $11.8M.
  • Teilinger Capital's ten largest holdings make up 54% of its $323M portfolio in Q2 2023.
  • Teilinger Capital opened 17 new positions and closed 12 in Q2 2023.
  • Teilinger Capital's portfolio value rose 27% quarter-over-quarter to $323M.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.