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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
+6.25%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$758M
(-71%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
48
New
19
Increased
10
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 3 |
Dominion Energy
D
|
+$12.2M |
| 4 |
OGE Energy
OGE
|
+$11.1M |
| 5 |
NiSource
NI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$6.68M |
| 3 |
Exelon
EXC
|
+$5.47M |
| 4 |
Entergy
ETR
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.28% |
| 2 | Utilities | 30.25% |
| 3 | Energy | 8.25% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Sea Limited
SE
$61B
| $57M | 18.72% |
8,982
+2,892
| +47% | +$734K |
|
|
2
Cheniere Energy
LNG
$55.5B
| $25.2M | 8.25% |
+290,000
| New | +$23.6M |
|
3
CenterPoint Energy
CNP
$24.3B
| $25.1M | 8.25% |
1,025,000
+325,000
| +46% | +$7.98M |
|
4
PUT
Baidu
BIDU
$29.8B
| $18.7M | 6.13% |
31,584
+24,992
| +379% | +$5M |
|
|
5
PUT
Sea Limited
SE
$61B
| $18.1M | 5.94% |
3,280
+1,785
| +119% | +$453K |
|
6
PUT
Pinduoduo
PDD
$110B
| $15.5M | 5.07% |
+6,694
| New | +$870K |
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.7M | 4.81% |
+16,000
| New | +$1.87M |
|
|
8
CALL
Baidu
BIDU
$29.8B
| $14.2M | 4.65% |
4,651
+3,715
| +397% | +$743K |
|
|
PPL
9
PPL Corp
PPL
$24.1B
| $12.1M | 3.97% |
+432,500
| New | +$12.5M |
|
|
10
Dominion Energy
D
$53.4B
| $11.7M | 3.83% |
+158,700
| New | +$12.2M |
|
|
11
CALL
Pinduoduo
PDD
$110B
| $11.2M | 3.67% |
+11,251
| New | +$1.46M |
|
|
12
OGE Energy
OGE
$9.26B
| $11.1M | 3.63% |
+328,700
| New | +$11.1M |
|
|
13
NiSource
NI
$18.9B
| $9.86M | 3.24% |
+402,500
| New | +$10.2M |
|
14
Fusion Fuel Green
HTOO
$15.3M
| $7.71M | 2.53% |
15,286
+6,143
| +67% | +$2.82M |
|
15
Sempra
SRE
$51B
| $7.45M | 2.44% |
+112,400
| New | +$7.69M |
|
16
CALL
Alibaba
BABA
$273B
| $6.32M | 2.07% |
2,765
-6,502
| -70% | -$1.44M |
|
17
Plug Power
PLUG
$2.77B
| $6.15M | 2.02% |
+180,000
| New | +$5.22M |
|
|
DOCU
18
CALL
DocuSign
DOCU
$12.6B
| $5.39M | 1.77% |
652
+452
| +226% | +$101K |
|
19
CALL
NIO
NIO
$8.97B
| $5.28M | 1.73% |
3,113
+2,463
| +379% | +$98.6K |
|
|
20
Entergy
ETR
$47.1B
| $3.91M | 1.28% |
78,400
-2,400
| -3% | -$127K |
|
21
Amazon
AMZN
$2.69T
| $3.44M | 1.13% |
+20,000
| New | +$3.32M |
|
22
NRG Energy
NRG
$21.1B
| $3.31M | 1.08% |
+82,000
| New | +$2.97M |
|
|
23
Pinduoduo
PDD
$110B
| $2.54M | 0.83% |
+20,000
| New | +$2.6M |
|
|
24
PUT
Amazon
AMZN
$2.69T
| $2.3M | 0.75% |
+19,580
| New | +$3.25M |
|
25
PUT
Airbnb
ABNB
$92.8B
| $1.87M | 0.61% |
+5,636
| New | +$884K |
|
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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 deployed $79.1M of net new capital in Q2 2021, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Cheniere Energy: 290,000 shares worth $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 96% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Entergy, an estimated $127K trimmed.
- 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.