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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
+6.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$49.2M
Cap. Flow
-$25.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
61.78%
Holding
61
New
20
Increased
10
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$30.2M
2
SO icon
Southern Company
SO
+$23.3M
3
BP icon
BP
BP
+$16.8M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
UBER icon
Uber
UBER
+$13.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$28.4M
3
MPC icon
Marathon Petroleum
MPC
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.85%
3 Utilities 11.53%
4 Technology 4.47%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.99B
– –
-26,900
Closed -$1.64M
LNG icon
52
Cheniere Energy
LNG
$55.3B
– –
-189,400
Closed -$31.4M
LSTR icon
53
Landstar System
LSTR
$6.02B
– –
-27,882
Closed -$4.03M
MPC icon
54
Marathon Petroleum
MPC
$93.4B
– –
-128,000
Closed -$12.7M
NVDA icon
55
NVIDIA
NVDA
$5.27T
– –
-80,000
Closed -$1.17M
QSR icon
56
Restaurant Brands International
QSR
$25.6B
– –
-198,515
Closed -$10.6M
XPO icon
57
XPO
XPO
$23.6B
– –
-184,793
Closed -$4.89M
DJT icon
58
PUT
Trump Media & Technology Group
DJT
$2.48B
– –
-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
1 2
3

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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 withdrew a net $25.8M in Q4 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in New Fortress Energy worth $26.5M.

  • Teilinger Capital's largest Q4 2022 buy was New Fortress Energy: 625,000 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.