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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
+4.47%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.45B
Cap. Flow
+$1.73B
Cap. Flow %
85.33%
Top 10 Hldgs %
96.96%
Holding
26
New
9
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
XEL icon
Xcel Energy
XEL
+$7.49M
3
EVRG icon
Evergy
EVRG
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
D icon
Dominion Energy
D
+$1.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19.2M
2
PPL
PPL Corp
PPL
+$15.9M
3
ES icon
Eversource Energy
ES
+$8.61M
4
NRG icon
NRG Energy
NRG
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$5.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.77%
2 Technology 0.17%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.31T
– –
-114,000
Closed -$46M
1
2

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Teilinger Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Teilinger Capital held 26 positions worth $2.02B, up 255% from $570M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Teilinger Capital deployed $1.73B of net new capital in Q1 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 20,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Utilities at 4.8% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Strategy Inc, an estimated $19.2M trimmed.

  • Teilinger Capital's largest Q1 2025 buy was NVIDIA: 20,000 shares worth $2.17M.
  • Teilinger Capital added most to PG&E in Q1 2025, an estimated $8.71M increase.
  • Teilinger Capital's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $19.2M.
  • Teilinger Capital fully exited PPL Corp in Q1 2025, selling an estimated $15.9M.
  • Teilinger Capital's ten largest holdings make up 97% of its $2.02B portfolio in Q1 2025.
  • Teilinger Capital opened 9 new positions and closed 9 in Q1 2025.
  • Teilinger Capital's portfolio value rose 255% quarter-over-quarter to $2.02B.

Based on Teilinger Capital's 13F filing for Q1 2025, filed 14 May 2025.