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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
+12.07%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.6M
(+21%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
27
New
5
Increased
3
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.2M |
| 2 |
Evergy
EVRG
|
+$18M |
| 3 |
PPL
PPL Corp
PPL
|
+$15.3M |
| 4 |
PG&E
PCG
|
+$13.1M |
| 5 |
Super Micro Computer
SMCI
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$33.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
Sempra
SRE
|
+$17.5M |
| 4 |
Xcel Energy
XEL
|
+$16.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 57.75% |
| 2 | Miscellaneous | 40.01% |
| 3 | Technology | 2.25% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-98,200
| Closed | -$8.24M |
|
27
WEC Energy
WEC
$33.1B
| – | – |
-125,000
| Closed | -$9.81M |
|
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Teilinger Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Teilinger Capital held 27 positions worth $278M, up 21% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger Capital withdrew a net $59.8M in Q3 2024, closing 16 positions and reducing 1 holding. Its most notable exit was Sunnova Energy, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Teilinger Capital opened a new position in CenterPoint Energy worth $26.5M.
- Teilinger Capital's largest Q3 2024 buy was CenterPoint Energy: 900,000 shares worth $26.5M.
- Teilinger Capital added most to Evergy in Q3 2024, an estimated $18M increase.
- Teilinger Capital's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $16.3M.
- Teilinger Capital fully exited Sunnova Energy in Q3 2024, selling an estimated $33.1M.
- Teilinger Capital's ten largest holdings make up 100% of its $278M portfolio in Q3 2024.
- Teilinger Capital opened 5 new positions and closed 16 in Q3 2024.
- Teilinger Capital's portfolio value rose 21% quarter-over-quarter to $278M.
Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.