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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
-0.95%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$35.2M
Cap. Flow
+$43.1M
Cap. Flow %
12.03%
Top 10 Hldgs %
57.55%
Holding
55
New
14
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.6M
2
CHRD icon
Chord Energy
CHRD
+$19.6M
3
GTLS
Chart Industries
GTLS
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
PPL
PPL Corp
PPL
+$13.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$15.7M
2
LNG icon
Cheniere Energy
LNG
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.4M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.14%
2 Energy 21.74%
3 Industrials 15.11%
4 Consumer Discretionary 6.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$161B
$5.34M 1.49%
116,083
-110,017
-49% -$5.03M
AAPL icon
27
PUT
Apple
AAPL
$4.47T
$4.07M 1.14%
+23,791
New +$4.36M
UPS icon
28
United Parcel Service
UPS
$88.8B
$3.91M 1.09%
25,100
+2,200
+10% +$380K
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.55T
$2.71M 0.76%
9,038
-7,916
-47% -$2.39M
KOS icon
30
Kosmos Energy
KOS
$1.51B
$2.27M 0.63%
+277,599
New +$1.97M
NPWR icon
31
NET Power
NPWR
$141M
$1.51M 0.42%
100,000
– –
AMZN icon
32
CALL
Amazon
AMZN
$2.95T
$1.37M 0.38%
10,788
-19,768
-65% -$2.65M
DAL icon
33
Delta Air Lines
DAL
$59.1B
$762K 0.21%
20,600
-4,500
-18% -$195K
HTOO icon
34
Fusion Fuel Green
HTOO
$17.3M
$665K 0.19%
20,714
+4,857
+31% +$306K
PYPL icon
35
CALL
PayPal
PYPL
$50.7B
$630K 0.18%
+10,780
New +$702K
DASH icon
36
DoorDash
DASH
$93.5B
$173K 0.05%
+2,180
New +$177K
AAPL icon
37
Apple
AAPL
$4.47T
$154K 0.04%
+900
New +$165K
NPWR.WS icon
38
NET Power Inc Warrants
NPWR.WS
$16.2M
$109K 0.03%
25,000
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.95T
$76.3K 0.02%
600
-11,845
-95% -$1.59M
PYPL icon
40
PUT
PayPal
PYPL
$50.7B
$29.2K 0.01%
+500
New +$32.6K
BABA icon
41
CALL
Alibaba
BABA
$308B
– –
-2,600
Closed -$217K
BABA icon
42
PUT
Alibaba
BABA
$308B
– –
-400
Closed -$33.3K
CNQ icon
43
Canadian Natural Resources
CNQ
$98.1B
– –
-187,938
Closed -$5.29M
CSX icon
44
CSX Corp
CSX
$92.3B
– –
-306,006
Closed -$10.4M
D icon
45
Dominion Energy
D
$59.2B
– –
-67,400
Closed -$3.49M
GPN icon
46
Global Payments
GPN
$22.9B
– –
-85,200
Closed -$8.39M
JBHT icon
47
JB Hunt Transport Services
JBHT
$24.7B
– –
-11,349
Closed -$2.05M
LNG icon
48
Cheniere Energy
LNG
$55B
– –
-100,000
Closed -$15.2M
NSC icon
49
Norfolk Southern
NSC
$75B
– –
-55,700
Closed -$12.6M
PFGC icon
50
Performance Food Group
PFGC
$17.9B
– –
-138,600
Closed -$8.35M
1
2
3

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Teilinger Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Teilinger Capital held 55 positions worth $358M, up 11% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teilinger Capital deployed $43.1M of net new capital in Q3 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Sempra: 369,200 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shell, an estimated $15.7M trimmed.

  • Teilinger Capital's largest Q3 2023 buy was Sempra: 369,200 shares worth $25.1M.
  • Teilinger Capital added most to PPL Corp in Q3 2023, an estimated $13.6M increase.
  • Teilinger Capital's biggest Q3 2023 reduction was Shell, cutting an estimated $15.7M.
  • Teilinger Capital fully exited Cheniere Energy in Q3 2023, selling an estimated $15.2M.
  • Teilinger Capital's ten largest holdings make up 58% of its $358M portfolio in Q3 2023.
  • Teilinger Capital opened 14 new positions and closed 15 in Q3 2023.
  • Teilinger Capital's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.