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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
+6.65%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$516M
Cap. Flow
-$58.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
99.07%
Holding
25
New
10
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.09M
2
DUK icon
Duke Energy
DUK
+$3.15M
3
ETR icon
Entergy
ETR
+$2.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22M
2
WMB icon
Williams Companies
WMB
+$12.8M
3
LNG icon
Cheniere Energy
LNG
+$12.3M
4
D icon
Dominion Energy
D
+$7.62M
5
ES icon
Eversource Energy
ES
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Utilities 2.74%
3 Consumer Discretionary 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.47T
$564M 90.72%
165,918
+150,150
+952% +$25.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.47T
$16M 2.57%
75,090
+74,205
+8,385% +$12.7M
BABA icon
3
CALL
Alibaba
BABA
$273B
$7.48M 1.2%
22,227
+14,896
+203% +$4.14M
EVRG icon
4
Evergy
EVRG
$18B
$5.22M 0.84%
93,983
-114,117
-55% -$6.26M
COUP
5
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.06M 0.81%
+1,252
New +$387K
NVDA icon
6
PUT
NVIDIA
NVDA
$5.43T
$4.57M 0.73%
+109,880
New +$1.47M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.43T
$4.16M 0.67%
+79,560
New +$1.07M
LNT icon
8
Alliant Energy
LNT
$16.5B
$3.92M 0.63%
+76,086
New +$4.09M
DUK icon
9
Duke Energy
DUK
$88.4B
$3.11M 0.5%
+34,000
New +$3.15M
ETR icon
10
Entergy
ETR
$47.1B
$2.44M 0.39%
+48,800
New +$2.57M
NRG icon
11
NRG Energy
NRG
$21.1B
$2.37M 0.38%
63,143
-30,000
-32% -$987K
BABA icon
12
PUT
Alibaba
BABA
$273B
$1.54M 0.25%
1,100
+231
+27% +$64.1K
LULU icon
13
CALL
lululemon athletica
LULU
$11.2B
$1.33M 0.21%
+2,586
New +$898K
LULU icon
14
PUT
lululemon athletica
LULU
$11.2B
$291K 0.05%
+800
New +$278K
NIO icon
15
PUT
NIO
NIO
$8.97B
$135K 0.02%
+600
New +$23.2K
NIO icon
16
CALL
NIO
NIO
$8.97B
$111K 0.02%
+400
New +$15.5K
AMZN icon
17
PUT
Amazon
AMZN
$2.69T
– –
-160
Closed -$229K
COST icon
18
CALL
Costco
COST
$409B
– –
-1,306
Closed -$13K
CVNA icon
19
PUT
Carvana
CVNA
$46.8B
– –
-3,945
Closed -$3.07M
D icon
20
Dominion Energy
D
$53.4B
– –
-96,500
Closed -$7.62M
ES icon
21
Eversource Energy
ES
$24B
– –
-79,200
Closed -$6.62M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-16,400
Closed -$707K
LNG icon
23
Cheniere Energy
LNG
$55.5B
– –
-265,000
Closed -$12.3M
TSLA icon
24
Tesla
TSLA
$1.47T
– –
-129,000
Closed -$22M
WMB icon
25
Williams Companies
WMB
$84.7B
– –
-650,000
Closed -$12.8M

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Teilinger Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Teilinger Capital held 25 positions worth $621M, up 491% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teilinger Capital withdrew a net $58.7M in Q4 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 32% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Teilinger Capital opened a new position in Alliant Energy worth $3.92M.

  • Teilinger Capital's largest Q4 2020 buy was Alliant Energy: 76,086 shares worth $3.92M.
  • Teilinger Capital's biggest Q4 2020 reduction was Evergy, cutting an estimated $6.26M.
  • Teilinger Capital fully exited Tesla in Q4 2020, selling an estimated $22M.
  • Teilinger Capital's ten largest holdings make up 99% of its $621M portfolio in Q4 2020.
  • Teilinger Capital opened 10 new positions and closed 9 in Q4 2020.
  • Teilinger Capital's portfolio value rose 491% quarter-over-quarter to $621M.

Based on Teilinger Capital's 13F filing for Q4 2020, filed 16 Feb 2021.