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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
+4.23%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$69.4M
Cap. Flow
+$40.6M
Cap. Flow %
12.56%
Top 10 Hldgs %
53.65%
Holding
53
New
17
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.7M
2
SHEL icon
Shell
SHEL
+$17.5M
3
EXC icon
Exelon
EXC
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M
2
SU icon
Suncor Energy
SU
+$11.8M
3
CNI icon
Canadian National Railway
CNI
+$10.2M
4
TTE icon
TotalEnergies
TTE
+$10.1M
5
LNG icon
Cheniere Energy
LNG
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Energy 22.13%
3 Utilities 20.82%
4 Financials 4.25%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$197B
– –
-170,700
Closed -$10.1M
VTLE
52
DELISTED
Vital Energy
VTLE
– –
-178,517
Closed -$8.13M
RONI.U
53
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.05M
1 2
3

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Teilinger Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Teilinger Capital held 53 positions worth $323M, up 27% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teilinger Capital deployed $40.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 341,200 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.1M trimmed.

  • Teilinger Capital's largest Q2 2023 buy was Entergy: 341,200 shares worth $16.6M.
  • Teilinger Capital added most to Shell in Q2 2023, an estimated $17.5M increase.
  • Teilinger Capital's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.1M.
  • Teilinger Capital fully exited Suncor Energy in Q2 2023, selling an estimated $11.8M.
  • Teilinger Capital's ten largest holdings make up 54% of its $323M portfolio in Q2 2023.
  • Teilinger Capital opened 17 new positions and closed 12 in Q2 2023.
  • Teilinger Capital's portfolio value rose 27% quarter-over-quarter to $323M.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.