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Teilinger Capital Portfolio holdings
AUM
$714M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
61
New
20
Increased
10
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$30.2M |
| 2 |
Southern Company
SO
|
+$23.3M |
| 3 |
BP
BP
|
+$16.8M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
Uber
UBER
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$28.4M |
| 3 |
Marathon Petroleum
MPC
|
+$12.7M |
| 4 |
DTE Energy
DTE
|
+$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.8% |
| 2 | Energy | 19.29% |
| 3 | Industrials | 12.85% |
| 4 | Utilities | 11.53% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$6.8B
| – | – |
-26,900
| Closed | -$1.64M |
|
|
52
Cheniere Energy
LNG
$55.5B
| – | – |
-189,400
| Closed | -$31.4M |
|
53
Landstar System
LSTR
$5.56B
| – | – |
-27,882
| Closed | -$4.03M |
|
|
54
Marathon Petroleum
MPC
$111B
| – | – |
-128,000
| Closed | -$12.7M |
|
55
NVIDIA
NVDA
$5.43T
| – | – |
-80,000
| Closed | -$1.17M |
|
56
Restaurant Brands International
QSR
$25B
| – | – |
-198,515
| Closed | -$10.6M |
|
57
XPO
XPO
$20.3B
| – | – |
-184,793
| Closed | -$4.89M |
|
58
PUT
Trump Media & Technology Group
DJT
$2.54B
| – | – |
-2,653
| Closed | -$174K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-425,000
| Closed | -$28.4M |
|
|
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,471
| Closed | -$191K |
|
|
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,728
| Closed | -$13.3M |
|
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Teilinger Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Teilinger Capital held 61 positions worth $466M, up 12% from $417M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Teilinger Capital's Q4 2022 filing shows 20 new, 10 increased, 8 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 12,500 shares worth $26.5M. The largest sale was Cheniere Energy, an estimated $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- Teilinger Capital's largest Q4 2022 buy was New Fortress Energy: 12,500 shares worth $26.5M.
- Teilinger Capital added most to Uber in Q4 2022, an estimated $13.5M increase.
- Teilinger Capital's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $12.1M.
- Teilinger Capital fully exited Cheniere Energy in Q4 2022, selling an estimated $31.4M.
- Teilinger Capital's ten largest holdings make up 62% of its $466M portfolio in Q4 2022.
- Teilinger Capital opened 20 new positions and closed 23 in Q4 2022.
- Teilinger Capital's portfolio value rose 12% quarter-over-quarter to $466M.
Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.