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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
+12.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.6M
Cap. Flow
+$662M
Cap. Flow %
238.06%
Top 10 Hldgs %
99.99%
Holding
27
New
5
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$91.3M
2
CNP icon
CenterPoint Energy
CNP
+$25.2M
3
EVRG icon
Evergy
EVRG
+$18M
4
PPL
PPL Corp
PPL
+$15.3M
5
PCG icon
PG&E
PCG
+$13.1M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SRE icon
Sempra
SRE
+$17.5M
4
XEL icon
Xcel Energy
XEL
+$16.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 57.75%
2 Technology 2.25%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-98,200
Closed -$8.24M
WEC icon
27
WEC Energy
WEC
$34.7B
– –
-125,000
Closed -$9.81M
1
2

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DAM
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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 deployed $662M of net new capital in Q3 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Super Micro Computer: 1,500,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $16.3M trimmed.

  • Teilinger Capital's largest Q3 2024 buy was Super Micro Computer: 1,500,000 shares worth $6.25M.
  • 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.