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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
+22.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.4M
(+20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
22
New
13
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.2M |
| 2 |
Williams Companies
WMB
|
+$13.2M |
| 3 |
Evergy
EVRG
|
+$11.6M |
| 4 |
Dominion Energy
D
|
+$7.58M |
| 5 |
Eversource Energy
ES
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$20.9M |
| 2 |
DTE Energy
DTE
|
+$15.7M |
| 3 |
Cheniere Energy
LNG
|
+$10.6M |
| 4 |
FirstEnergy
FE
|
+$10.3M |
| 5 |
Oneok
OKE
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.37% |
| 2 | Utilities | 26.3% |
| 3 | Energy | 23.8% |
| 4 | Consumer Discretionary | 17.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $18.4M | 17.53% |
+129,000
| New | +$15.2M |
|
|
2
CALL
Tesla
TSLA
$1.47T
| $16.5M | 15.71% |
+15,768
| New | +$1.86M |
|
|
3
Williams Companies
WMB
$84.7B
| $12.8M | 12.14% |
+650,000
| New | +$13.2M |
|
|
4
Cheniere Energy
LNG
$55.5B
| $12.3M | 11.65% |
265,000
-210,000
| -44% | -$10.6M |
|
|
5
Evergy
EVRG
$18B
| $10.6M | 10.05% |
+208,100
| New | +$11.6M |
|
6
CALL
Alibaba
BABA
$273B
| $8.51M | 8.09% |
+7,331
| New | +$1.93M |
|
|
7
Dominion Energy
D
$53.4B
| $7.62M | 7.24% |
+96,500
| New | +$7.58M |
|
|
8
Eversource Energy
ES
$24B
| $6.62M | 6.29% |
+79,200
| New | +$6.78M |
|
|
9
PUT
Alibaba
BABA
$273B
| $4.87M | 4.62% |
+869
| New | +$229K |
|
10
PUT
Carvana
CVNA
$46.8B
| $3.07M | 2.92% |
+3,945
| New | +$140K |
|
11
NRG Energy
NRG
$21.1B
| $2.86M | 2.72% |
93,143
-31,857
| -25% | -$1.05M |
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $707K | 0.67% |
+16,400
| New | +$1.25M |
|
13
PUT
Amazon
AMZN
$2.69T
| $229K | 0.22% |
+160
| New | +$25.2K |
|
|
14
PUT
Tesla
TSLA
$1.47T
| $128K | 0.12% |
+885
| New | +$104K |
|
15
CALL
Costco
COST
$409B
| $13K | 0.01% |
+1,306
| New | +$439K |
|
|
16
CenterPoint Energy
CNP
$24.3B
| – | – |
-1,122,000
| Closed | -$20.9M |
|
|
17
DTE Energy
DTE
$25.3B
| – | – |
-172,138
| Closed | -$15.7M |
|
18
Exelon
EXC
$41.6B
| – | – |
-93,233
| Closed | -$2.41M |
|
|
19
FirstEnergy
FE
$25.1B
| – | – |
-266,000
| Closed | -$10.3M |
|
|
20
Oneok
OKE
$55.9B
| – | – |
-200,000
| Closed | -$6.64M |
|
21
Public Service Enterprise Group
PEG
$33.4B
| – | – |
-48,700
| Closed | -$2.39M |
|
22
Targa Resources
TRGP
$59.6B
| – | – |
-115,600
| Closed | -$2.32M |
|
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Teilinger Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Teilinger Capital held 22 positions worth $105M, up 20% from $87.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teilinger Capital withdrew a net $18M in Q3 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was CenterPoint Energy, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Utilities and Energy.
Against the trend, Teilinger Capital opened a new position in Tesla worth $18.4M.
- Teilinger Capital's largest Q3 2020 buy was Tesla: 129,000 shares worth $18.4M.
- Teilinger Capital's biggest Q3 2020 reduction was Cheniere Energy, cutting an estimated $10.6M.
- Teilinger Capital fully exited CenterPoint Energy in Q3 2020, selling an estimated $20.9M.
- Teilinger Capital's ten largest holdings make up 96% of its $105M portfolio in Q3 2020.
- Teilinger Capital opened 13 new positions and closed 7 in Q3 2020.
- Teilinger Capital's portfolio value rose 20% quarter-over-quarter to $105M.
Based on Teilinger Capital's 13F filing for Q3 2020, filed 16 Nov 2020.