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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
+7.13%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$661M
Cap. Flow
-$468M
Cap. Flow %
-36.98%
Top 10 Hldgs %
95.88%
Holding
18
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.2M
2
XEL icon
Xcel Energy
XEL
+$23.9M
3
BABA icon
Alibaba
BABA
+$15.5M
4
DTE icon
DTE Energy
DTE
+$12.7M
5
NRG icon
NRG Energy
NRG
+$5.51M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$31.2M
2
PPL
PPL Corp
PPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Utilities 11.08%
2 Consumer Discretionary 1.17%

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Teilinger Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Teilinger Capital held 18 positions worth $1.27B, down 34% from $1.93B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Teilinger Capital withdrew a net $468M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Evergy, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Teilinger Capital opened a new position in PG&E worth $28.1M.

  • Teilinger Capital's largest Q1 2026 buy was PG&E: 1,600,000 shares worth $28.1M.
  • Teilinger Capital added most to Xcel Energy in Q1 2026, an estimated $23.9M increase.
  • Teilinger Capital's biggest Q1 2026 reduction was PPL Corp, cutting an estimated $1.66M.
  • Teilinger Capital fully exited Evergy in Q1 2026, selling an estimated $31.2M.
  • Teilinger Capital's ten largest holdings make up 96% of its $1.27B portfolio in Q1 2026.
  • Teilinger Capital opened 6 new positions and closed 3 in Q1 2026.
  • Teilinger Capital's portfolio value fell 34% quarter-over-quarter to $1.27B.

Based on Teilinger Capital's 13F filing for Q1 2026, filed 13 May 2026.