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Teilinger Capital Portfolio holdings
AUM
$714M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-83.74%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
44
New
4
Increased
4
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$25.8M |
| 2 |
EQT Corp
EQT
|
+$20.3M |
| 3 |
Evergy
EVRG
|
+$19.4M |
| 4 |
NiSource
NI
|
+$19.3M |
| 5 |
NextDecade
NEXT
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$25.1M |
| 2 |
New Fortress Energy
NFE
|
+$24.6M |
| 3 |
Chord Energy
CHRD
|
+$20.3M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 57.33% |
| 2 | Energy | 35.3% |
| 3 | Miscellaneous | 6.78% |
| 4 | Industrials | 0.58% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$114B
| – | – |
-404,400
| Closed | -$15.7M |
|
|
27
Chord Energy
CHRD
$7.45B
| – | – |
-125,000
| Closed | -$20.3M |
|
28
Copa Holdings
CPA
$5.46B
| – | – |
-89,900
| Closed | -$8.01M |
|
29
Coupang
CPNG
$24.9B
| – | – |
-373,400
| Closed | -$6.35M |
|
30
Delta Air Lines
DAL
$55.9B
| – | – |
-20,600
| Closed | -$762K |
|
31
DoorDash
DASH
$83.8B
| – | – |
-2,180
| Closed | -$173K |
|
32
Exelon
EXC
$41.6B
| – | – |
-285,100
| Closed | -$10.8M |
|
33
FedEx
FDX
$67.7B
| – | – |
-45,015
| Closed | -$11.9M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| – | – |
-115,000
| Closed | -$19.4M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-204,000
| Closed | -$15M |
|
36
Kosmos Energy
KOS
$1.58B
| – | – |
-277,599
| Closed | -$2.27M |
|
37
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-30,398
| Closed | -$9.9M |
|
|
38
New Fortress Energy
NFE
$39M
| – | – |
-15,000
| Closed | -$24.6M |
|
39
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-488,660
| Closed | -$21.3M |
|
40
Shell
SHEL
$273B
| – | – |
-107,766
| Closed | -$6.94M |
|
|
41
Sempra
SRE
$51B
| – | – |
-369,200
| Closed | -$25.1M |
|
42
TFI International
TFII
$9.95B
| – | – |
-66,800
| Closed | -$8.58M |
|
43
Uber
UBER
$142B
| – | – |
-116,083
| Closed | -$5.34M |
|
44
United Parcel Service
UPS
$79.9B
| – | – |
-25,100
| Closed | -$3.91M |
|
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Teilinger Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Teilinger Capital held 44 positions worth $175M, down 51% from $358M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Teilinger Capital withdrew a net $146M in Q4 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was Sempra, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 57% of assets, up from 29% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Teilinger Capital opened a new position in Cheniere Energy worth $25.6M.
- Teilinger Capital's largest Q4 2023 buy was Cheniere Energy: 150,000 shares worth $25.6M.
- Teilinger Capital added most to NextDecade in Q4 2023, an estimated $8.85M increase.
- Teilinger Capital's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $6.71M.
- Teilinger Capital fully exited Sempra in Q4 2023, selling an estimated $25.1M.
- Teilinger Capital's ten largest holdings make up 95% of its $175M portfolio in Q4 2023.
- Teilinger Capital opened 4 new positions and closed 26 in Q4 2023.
- Teilinger Capital's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.