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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
-0.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$212M
Cap. Flow
-$60.3M
Cap. Flow %
-23.77%
Top 10 Hldgs %
63.24%
Holding
51
New
13
Increased
7
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$24.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.4M
5
VTLE
Vital Energy
VTLE
+$8.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$24.9M
2
DTE icon
DTE Energy
DTE
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.7M
4
CHRD icon
Chord Energy
CHRD
+$17.8M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 38.75%
2 Industrials 18.49%
3 Utilities 14.01%
4 Financials 3.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
51
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-315
Closed -$2K
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 2023 Portfolio in Review

As of Q1 2023, Teilinger Capital held 51 positions worth $254M, down 46% from $466M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teilinger Capital withdrew a net $60.3M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Southern Company, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in PPL Corp worth $34.2M.

  • Teilinger Capital's largest Q1 2023 buy was PPL Corp: 1,230,800 shares worth $34.2M.
  • Teilinger Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • Teilinger Capital's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $10.6M.
  • Teilinger Capital fully exited Southern Company in Q1 2023, selling an estimated $24.9M.
  • Teilinger Capital's ten largest holdings make up 63% of its $254M portfolio in Q1 2023.
  • Teilinger Capital opened 13 new positions and closed 15 in Q1 2023.
  • Teilinger Capital's portfolio value fell 46% quarter-over-quarter to $254M.

Based on Teilinger Capital's 13F filing for Q1 2023, filed 15 May 2023.