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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
-10.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$279M
(+72%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
67
New
25
Increased
15
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$29.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$17.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.7M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
CSX Corp
CSX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
NiSource
NI
|
+$13.9M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
FedEx
FDX
|
+$10.6M |
| 5 |
Canadian National Railway
CNI
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.73% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 8.15% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDBX
51
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $36K | 0.01% |
+1,079
| New | +$6.36K |
|
52
Carvana
CVNA
$78.2B
| $2K | ﹤0.01% |
500
-12,000
| -96% | -$126K |
|
53
CALL
Baidu
BIDU
$35.9B
| – | – |
-370
| Closed | -$643K |
|
|
54
PUT
Baidu
BIDU
$35.9B
| – | – |
-490
| Closed | -$1.8M |
|
|
55
Canadian National Railway
CNI
$76.2B
| – | – |
-74,549
| Closed | -$10M |
|
|
56
PUT
Carvana
CVNA
$78.2B
| – | – |
-2,815
| Closed | -$860K |
|
57
Exelon
EXC
$46.2B
| – | – |
-102,000
| Closed | -$4.86M |
|
|
58
CALL
FedEx
FDX
$76.2B
| – | – |
-127
| Closed | -$1K |
|
59
JB Hunt Transport Services
JBHT
$24.6B
| – | – |
-12,292
| Closed | -$2.47M |
|
|
60
NiSource
NI
$20B
| – | – |
-435,900
| Closed | -$13.9M |
|
61
CALL
Rivian
RIVN
$23.5B
| – | – |
-100
| Closed | -$43K |
|
|
62
PUT
Rivian
RIVN
$23.5B
| – | – |
-4,438
| Closed | -$2.91M |
|
63
Vistra
VST
$48.8B
| – | – |
-161,800
| Closed | -$3.76M |
|
64
Werner Enterprises
WERN
$2.14B
| – | – |
-213,215
| Closed | -$8.74M |
|
|
65
ExxonMobil
XOM
$664B
| – | – |
-300,000
| Closed | -$24.8M |
|
66
XPO
XPO
$23.3B
| – | – |
-13,632
| Closed | -$590K |
|
67
PUT
Zoom
ZM
$31.2B
| – | – |
-3,800
| Closed | -$10.3M |
|
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Teilinger Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Teilinger Capital held 67 positions worth $667M, up 72% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teilinger Capital deployed $94.6M of net new capital in Q2 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was DTE Energy: 225,200 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Entergy, an estimated $12.4M trimmed.
- Teilinger Capital's largest Q2 2022 buy was DTE Energy: 225,200 shares worth $28.5M.
- Teilinger Capital added most to Restaurant Brands International in Q2 2022, an estimated $9.88M increase.
- Teilinger Capital's biggest Q2 2022 reduction was Entergy, cutting an estimated $12.4M.
- Teilinger Capital fully exited ExxonMobil in Q2 2022, selling an estimated $24.8M.
- Teilinger Capital's ten largest holdings make up 64% of its $667M portfolio in Q2 2022.
- Teilinger Capital opened 25 new positions and closed 15 in Q2 2022.
- Teilinger Capital's portfolio value rose 72% quarter-over-quarter to $667M.
Based on Teilinger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.