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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
+14.9%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$94.9M
Cap. Flow
-$82.1M
Cap. Flow %
-21.17%
Top 10 Hldgs %
67.44%
Holding
58
New
20
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.1M
2
XOM icon
ExxonMobil
XOM
+$23.3M
3
CPAY icon
Corpay
CPAY
+$16.6M
4
WERN icon
Werner Enterprises
WERN
+$9.39M
5
GPN icon
Global Payments
GPN
+$8.1M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.3M
2
UBER icon
Uber
UBER
+$17M
3
EXC icon
Exelon
EXC
+$16.3M
4
NI icon
NiSource
NI
+$16.2M
5
AES icon
AES
AES
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 19.52%
2 Industrials 19.15%
3 Utilities 15.3%
4 Technology 5.48%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.4B
– –
-100,172
Closed -$3.77M
D icon
52
Dominion Energy
D
$59.4B
– –
-168,000
Closed -$13.2M
FE icon
53
FirstEnergy
FE
$27.1B
– –
-306,900
Closed -$12.8M
LULU icon
54
CALL
lululemon athletica
LULU
$14.2B
– –
-905
Closed -$71K
NRG icon
55
NRG Energy
NRG
$25.5B
– –
-32,800
Closed -$1.41M
OGE icon
56
OGE Energy
OGE
$9.56B
– –
-216,000
Closed -$8.29M
SE icon
57
Sea Limited
SE
$79.4B
– –
-5,000
Closed -$705K
UBER icon
58
Uber
UBER
$160B
– –
-406,400
Closed -$17M
1 2
3

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HP
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DAM
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PIA
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DP
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TCA
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CPA
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Teilinger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Teilinger Capital held 58 positions worth $388M, down 20% from $483M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teilinger Capital withdrew a net $82.1M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CenterPoint Energy, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in Entergy worth $32.1M.

  • Teilinger Capital's largest Q1 2022 buy was Entergy: 550,400 shares worth $32.1M.
  • Teilinger Capital added most to Corpay in Q1 2022, an estimated $16.6M increase.
  • Teilinger Capital's biggest Q1 2022 reduction was Exelon, cutting an estimated $16.3M.
  • Teilinger Capital fully exited CenterPoint Energy in Q1 2022, selling an estimated $22.3M.
  • Teilinger Capital's ten largest holdings make up 67% of its $388M portfolio in Q1 2022.
  • Teilinger Capital opened 20 new positions and closed 16 in Q1 2022.
  • Teilinger Capital's portfolio value fell 20% quarter-over-quarter to $388M.

Based on Teilinger Capital's 13F filing for Q1 2022, filed 16 May 2022.