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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
+6.25%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$758M
Cap. Flow
-$875M
Cap. Flow %
-287.08%
Top 10 Hldgs %
69.63%
Holding
48
New
19
Increased
10
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$23.6M
2
PPL
PPL Corp
PPL
+$12.5M
3
D icon
Dominion Energy
D
+$12.2M
4
OGE icon
OGE Energy
OGE
+$11.1M
5
NI icon
NiSource
NI
+$10.2M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.68M
3
EXC icon
Exelon
EXC
+$5.47M
4
ETR icon
Entergy
ETR
+$127K

Sector Composition

Rank Sector Weight
1 Utilities 30.25%
2 Energy 8.25%
3 Industrials 2.02%
4 Consumer Discretionary 1.96%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
CALL
Sea Limited
SE
$78.6B
$57M 18.72%
8,982
+2,892
+47% +$734K
LNG icon
2
Cheniere Energy
LNG
$55.1B
$25.2M 8.25%
+290,000
New +$23.6M
CNP icon
3
CenterPoint Energy
CNP
$26.4B
$25.1M 8.25%
1,025,000
+325,000
+46% +$7.98M
BIDU icon
4
PUT
Baidu
BIDU
$35.7B
$18.7M 6.13%
31,584
+24,992
+379% +$5M
SE icon
5
PUT
Sea Limited
SE
$78.6B
$18.1M 5.94%
3,280
+1,785
+119% +$453K
PDD icon
6
PUT
Pinduoduo
PDD
$129B
$15.5M 5.07%
+6,694
New +$870K
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$14.7M 4.81%
+16,000
New +$1.87M
BIDU icon
8
CALL
Baidu
BIDU
$35.7B
$14.2M 4.65%
4,651
+3,715
+397% +$743K
PPL
9
PPL Corp
PPL
$26.6B
$12.1M 3.97%
+432,500
New +$12.5M
D icon
10
Dominion Energy
D
$59.6B
$11.7M 3.83%
+158,700
New +$12.2M
PDD icon
11
CALL
Pinduoduo
PDD
$129B
$11.2M 3.67%
+11,251
New +$1.46M
OGE icon
12
OGE Energy
OGE
$9.56B
$11.1M 3.63%
+328,700
New +$11.1M
NI icon
13
NiSource
NI
$19.9B
$9.86M 3.24%
+402,500
New +$10.2M
HTOO icon
14
Fusion Fuel Green
HTOO
$17.3M
$7.71M 2.53%
15,286
+6,143
+67% +$2.82M
SRE icon
15
Sempra
SRE
$55.2B
$7.45M 2.44%
+112,400
New +$7.69M
BABA icon
16
CALL
Alibaba
BABA
$307B
$6.32M 2.07%
2,765
-6,502
-70% -$1.44M
PLUG icon
17
Plug Power
PLUG
$3.06B
$6.15M 2.02%
+180,000
New +$5.22M
DOCU
18
CALL
DocuSign
DOCU
$11.4B
$5.39M 1.77%
652
+452
+226% +$101K
NIO icon
19
CALL
NIO
NIO
$11.4B
$5.28M 1.73%
3,113
+2,463
+379% +$98.6K
ETR icon
20
Entergy
ETR
$49.5B
$3.91M 1.28%
78,400
-2,400
-3% -$127K
AMZN icon
21
Amazon
AMZN
$2.96T
$3.44M 1.13%
+20,000
New +$3.32M
NRG icon
22
NRG Energy
NRG
$25.6B
$3.31M 1.08%
+82,000
New +$2.97M
PDD icon
23
Pinduoduo
PDD
$129B
$2.54M 0.83%
+20,000
New +$2.6M
AMZN icon
24
PUT
Amazon
AMZN
$2.96T
$2.3M 0.75%
+19,580
New +$3.25M
ABNB icon
25
PUT
Airbnb
ABNB
$108B
$1.87M 0.61%
+5,636
New +$884K
1
2

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FBCM
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HP
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DAM
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PIA
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CPA
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Teilinger Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Teilinger Capital held 48 positions worth $305M, down 71% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Teilinger Capital withdrew a net $875M in Q2 2021, closing 16 positions and reducing 3 holdings. Its most notable exit was Alliant Energy, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 3.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teilinger Capital opened a new position in Cheniere Energy worth $25.2M.

  • Teilinger Capital's largest Q2 2021 buy was Cheniere Energy: 290,000 shares worth $25.2M.
  • Teilinger Capital added most to CenterPoint Energy in Q2 2021, an estimated $7.98M increase.
  • Teilinger Capital's biggest Q2 2021 reduction was Entergy, cutting an estimated $127K.
  • Teilinger Capital fully exited Alliant Energy in Q2 2021, selling an estimated $11.4M.
  • Teilinger Capital's ten largest holdings make up 70% of its $305M portfolio in Q2 2021.
  • Teilinger Capital opened 19 new positions and closed 16 in Q2 2021.
  • Teilinger Capital's portfolio value fell 71% quarter-over-quarter to $305M.

Based on Teilinger Capital's 13F filing for Q2 2021, filed 16 Aug 2021.