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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
-7.18%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$136M
Cap. Flow
+$145M
Cap. Flow %
46.57%
Top 10 Hldgs %
90.98%
Holding
28
New
10
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$53.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.2M
4
XEL icon
Xcel Energy
XEL
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.6M
2
EQT icon
EQT Corp
EQT
+$19.3M
3
NEXT icon
NextDecade
NEXT
+$16.7M
4
PPL
PPL Corp
PPL
+$5.97M
5
EVRG icon
Evergy
EVRG
+$4.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Technology 11.69%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
26
NextDecade
NEXT
$1.8B
– –
-3,500,000
Closed -$16.7M
NPWR icon
27
NET Power
NPWR
$141M
– –
-100,000
Closed -$1.01M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-40,000
Closed -$2.51M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Teilinger Capital held 28 positions worth $311M, up 78% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teilinger Capital deployed $145M of net new capital in Q1 2024, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Sunnova Energy: 5,928,100 shares worth $36.3M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $5.97M trimmed.

  • Teilinger Capital's largest Q1 2024 buy was Sunnova Energy: 5,928,100 shares worth $36.3M.
  • Teilinger Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $36.1M increase.
  • Teilinger Capital's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $5.97M.
  • Teilinger Capital fully exited Cheniere Energy in Q1 2024, selling an estimated $25.6M.
  • Teilinger Capital's ten largest holdings make up 91% of its $311M portfolio in Q1 2024.
  • Teilinger Capital opened 10 new positions and closed 8 in Q1 2024.
  • Teilinger Capital's portfolio value rose 78% quarter-over-quarter to $311M.

Based on Teilinger Capital's 13F filing for Q1 2024, filed 14 May 2024.