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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
-0.04%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$441M
Cap. Flow
+$58.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
95.89%
Holding
34
New
18
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$14.9M
2
TSLA icon
Tesla
TSLA
+$7.53M
3
LNT icon
Alliant Energy
LNT
+$6.72M
4
HTOO icon
Fusion Fuel Green
HTOO
+$5.65M
5
EXC icon
Exelon
EXC
+$5.27M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.22M
2
DUK icon
Duke Energy
DUK
+$3.11M
3
NRG icon
NRG Energy
NRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.87%
2 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.32T
$819M 77.12%
215,508
+49,590
+30% +$12.5M
TSLA icon
2
PUT
Tesla
TSLA
$1.32T
$115M 10.78%
115,680
+40,590
+54% +$10.2M
SE icon
3
CALL
Sea Limited
SE
$78.5B
$24.4M 2.3%
+6,090
New +$1.41M
CNP icon
4
CenterPoint Energy
CNP
$26.4B
$15.9M 1.49%
+700,000
New +$14.9M
LNT icon
5
Alliant Energy
LNT
$17.7B
$11.4M 1.08%
211,236
+135,150
+178% +$6.72M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.32T
$7.17M 0.67%
243,080
+133,200
+121% +$1.79M
XYZ
7
PUT
Block Inc
XYZ
$47.7B
$6.92M 0.65%
+3,609
New +$844K
TSLA icon
8
Tesla
TSLA
$1.32T
$6.68M 0.63%
+30,000
New +$7.53M
BIDU icon
9
PUT
Baidu
BIDU
$35.7B
$6.6M 0.62%
+6,592
New +$1.72M
SNOW icon
10
CALL
Snowflake
SNOW
$116B
$5.79M 0.54%
+6,184
New +$1.65M
EXC icon
11
Exelon
EXC
$46.1B
$5.47M 0.51%
+175,250
New +$5.27M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.44%
+15,108
New +$923K
SE icon
13
PUT
Sea Limited
SE
$78.5B
$4.7M 0.44%
+1,495
New +$347K
NVDA icon
14
CALL
NVIDIA
NVDA
$5.32T
$4.52M 0.43%
50,240
-29,320
-37% -$394K
HTOO icon
15
Fusion Fuel Green
HTOO
$17.3M
$4.29M 0.4%
+9,143
New +$5.65M
SNOW icon
16
PUT
Snowflake
SNOW
$116B
$4.19M 0.39%
+1,712
New +$457K
ETR icon
17
Entergy
ETR
$49.5B
$4.02M 0.38%
80,800
+32,000
+66% +$1.51M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.29%
+2,237
New +$137K
COUP
19
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.35M 0.22%
2,677
+1,425
+114% +$449K
BABA icon
20
CALL
Alibaba
BABA
$306B
$1.68M 0.16%
9,267
-12,960
-58% -$3.18M
BIDU icon
21
CALL
Baidu
BIDU
$35.7B
$1.39M 0.13%
+936
New +$244K
XYZ
22
CALL
Block Inc
XYZ
$47.7B
$999K 0.09%
+245
New +$57.3K
NIO icon
23
PUT
NIO
NIO
$11.4B
$986K 0.09%
1,863
+1,263
+211% +$64.4K
DOCU
24
PUT
DocuSign
DOCU
$11.4B
$508K 0.05%
+1,337
New +$310K
NIO icon
25
CALL
NIO
NIO
$11.4B
$496K 0.05%
650
+250
+63% +$12.7K
1
2

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Teilinger Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Teilinger Capital held 34 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Teilinger Capital deployed $58.6M of net new capital in Q1 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was CenterPoint Energy: 700,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Utilities at 3.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Evergy, an estimated $5.22M sold.

  • Teilinger Capital's largest Q1 2021 buy was CenterPoint Energy: 700,000 shares worth $15.9M.
  • Teilinger Capital added most to Alliant Energy in Q1 2021, an estimated $6.72M increase.
  • Teilinger Capital fully exited Evergy in Q1 2021, selling an estimated $5.22M.
  • Teilinger Capital's ten largest holdings make up 96% of its $1.06B portfolio in Q1 2021.
  • Teilinger Capital opened 18 new positions and closed 5 in Q1 2021.
  • Teilinger Capital's portfolio value rose 71% quarter-over-quarter to $1.06B.

Based on Teilinger Capital's 13F filing for Q1 2021, filed 17 May 2021.