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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
-0.95%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$35.2M
Cap. Flow
+$43.1M
Cap. Flow %
12.03%
Top 10 Hldgs %
57.55%
Holding
55
New
14
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.6M
2
CHRD icon
Chord Energy
CHRD
+$19.6M
3
GTLS
Chart Industries
GTLS
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
PPL
PPL Corp
PPL
+$13.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$15.7M
2
LNG icon
Cheniere Energy
LNG
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.4M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.14%
2 Energy 21.74%
3 Industrials 15.11%
4 Consumer Discretionary 6.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
– –
-205,623
Closed -$13.4M
TECK icon
52
Teck Resources
TECK
$32.7B
– –
-115,500
Closed -$4.86M
UNP icon
53
Union Pacific
UNP
$173B
– –
-61,600
Closed -$12.6M
USFD icon
54
US Foods
USFD
$24.2B
– –
-84,900
Closed -$3.74M
XPO icon
55
XPO
XPO
$23.3B
– –
-119,100
Closed -$7.03M
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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Teilinger Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Teilinger Capital held 55 positions worth $358M, up 11% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teilinger Capital deployed $43.1M of net new capital in Q3 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Sempra: 369,200 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shell, an estimated $15.7M trimmed.

  • Teilinger Capital's largest Q3 2023 buy was Sempra: 369,200 shares worth $25.1M.
  • Teilinger Capital added most to PPL Corp in Q3 2023, an estimated $13.6M increase.
  • Teilinger Capital's biggest Q3 2023 reduction was Shell, cutting an estimated $15.7M.
  • Teilinger Capital fully exited Cheniere Energy in Q3 2023, selling an estimated $15.2M.
  • Teilinger Capital's ten largest holdings make up 58% of its $358M portfolio in Q3 2023.
  • Teilinger Capital opened 14 new positions and closed 15 in Q3 2023.
  • Teilinger Capital's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.