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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
-1.23%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$81.3M
Cap. Flow
-$77.2M
Cap. Flow %
-33.64%
Top 10 Hldgs %
84.97%
Holding
30
New
10
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
3
XEL icon
Xcel Energy
XEL
+$11.4M
4
WEC icon
WEC Energy
WEC
+$10.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.5M
2
NI icon
NiSource
NI
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
4
ETR icon
Entergy
ETR
+$18.2M
5
NRG icon
NRG Energy
NRG
+$9M

Sector Composition

Rank Sector Weight
1 Utilities 49.21%
2 Technology 14.41%
3 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400,000
Closed -$31.1M
NI icon
27
NiSource
NI
$20B
– –
-785,400
Closed -$21.7M
NRG icon
28
NRG Energy
NRG
$25.5B
– –
-133,000
Closed -$9M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.29T
– –
-27,890
Closed -$2.52M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.29T
– –
-25,000
Closed -$2.26M
1
2

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DAM
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Teilinger Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Teilinger Capital held 30 positions worth $229M, down 26% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Teilinger Capital withdrew a net $77.2M in Q2 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was NiSource, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Teilinger Capital opened a new position in Sempra worth $17.5M.

  • Teilinger Capital's largest Q2 2024 buy was Sempra: 230,000 shares worth $17.5M.
  • Teilinger Capital added most to Xcel Energy in Q2 2024, an estimated $11.4M increase.
  • Teilinger Capital's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Teilinger Capital fully exited NiSource in Q2 2024, selling an estimated $21.7M.
  • Teilinger Capital's ten largest holdings make up 85% of its $229M portfolio in Q2 2024.
  • Teilinger Capital opened 10 new positions and closed 8 in Q2 2024.
  • Teilinger Capital's portfolio value fell 26% quarter-over-quarter to $229M.

Based on Teilinger Capital's 13F filing for Q2 2024, filed 8 Aug 2024.