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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
-1.54%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$621M
Cap. Flow
+$88.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
87.59%
Holding
46
New
14
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20.2M
2
BIDU icon
Baidu
BIDU
+$15.6M
3
AES icon
AES
AES
+$12.8M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.79M
5
SRE icon
Sempra
SRE
+$8.57M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$6.15M
2
PPL
PPL Corp
PPL
+$4.24M
3
OGE icon
OGE Energy
OGE
+$4.07M
4
ETR icon
Entergy
ETR
+$3.91M
5
D icon
Dominion Energy
D
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 13.56%
2 Energy 3.43%
3 Communication Services 1.84%
4 Financials 1.06%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.32T
$566M 61.09%
+203,019
New +$47.8M
BIDU icon
2
PUT
Baidu
BIDU
$35.7B
$56M 6.05%
32,879
+1,295
+4% +$213K
SE icon
3
CALL
Sea Limited
SE
$78.6B
$51.5M 5.56%
6,222
-2,760
-31% -$847K
LNG icon
4
Cheniere Energy
LNG
$55.1B
$31.7M 3.43%
325,000
+35,000
+12% +$3.06M
CNP icon
5
CenterPoint Energy
CNP
$26.4B
$28M 3.03%
1,140,000
+115,000
+11% +$2.94M
EXC icon
6
Exelon
EXC
$46.1B
$20.4M 2.2%
+591,784
New +$20.2M
SRE icon
7
Sempra
SRE
$55.2B
$15.3M 1.65%
242,200
+129,800
+115% +$8.57M
BIDU icon
8
Baidu
BIDU
$35.7B
$14.6M 1.58%
+95,000
New +$15.6M
TSLA icon
9
PUT
Tesla
TSLA
$1.32T
$14.2M 1.54%
+52,965
New +$12.5M
NI icon
10
NiSource
NI
$19.9B
$13.4M 1.45%
553,100
+150,600
+37% +$3.75M
AES icon
11
AES
AES
$10.5B
$12M 1.29%
+525,000
New +$12.8M
SE icon
12
PUT
Sea Limited
SE
$78.6B
$11.8M 1.27%
3,238
-42
-1% -$12.9K
BOAC
13
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.8M 1.06%
+1,000,000
New +$9.79M
D icon
14
Dominion Energy
D
$59.6B
$9.52M 1.03%
130,400
-28,300
-18% -$2.16M
RONI.U
15
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.45M 0.91%
+820,400
New +$8.36M
PPL
16
PPL Corp
PPL
$26.6B
$7.96M 0.86%
285,500
-147,000
-34% -$4.24M
BABA icon
17
PUT
Alibaba
BABA
$307B
$7.07M 0.76%
+2,760
New +$502K
OGE icon
18
OGE Energy
OGE
$9.56B
$6.95M 0.75%
210,800
-117,900
-36% -$4.07M
HTOO icon
19
Fusion Fuel Green
HTOO
$17.3M
$5.92M 0.64%
15,571
+285
+2% +$126K
AMZN icon
20
CALL
Amazon
AMZN
$2.96T
$5.59M 0.6%
+5,860
New +$1.01M
AMZN icon
21
PUT
Amazon
AMZN
$2.96T
$5.39M 0.58%
36,460
+16,880
+86% +$2.91M
AMZN icon
22
Amazon
AMZN
$2.96T
$4.93M 0.53%
30,000
+10,000
+50% +$1.72M
TWTR
23
PUT
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.41%
+3,085
New +$203K
NRG icon
24
NRG Energy
NRG
$25.6B
$3.35M 0.36%
82,000
– –
VST icon
25
Vistra
VST
$48.7B
$2.63M 0.28%
+153,900
New +$2.84M
1
2

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Teilinger Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Teilinger Capital held 46 positions worth $926M, up 204% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Teilinger Capital deployed $88.7M of net new capital in Q3 2021, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 591,784 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PPL Corp, an estimated $4.24M trimmed.

  • Teilinger Capital's largest Q3 2021 buy was Exelon: 591,784 shares worth $20.4M.
  • Teilinger Capital added most to Sempra in Q3 2021, an estimated $8.57M increase.
  • Teilinger Capital's biggest Q3 2021 reduction was PPL Corp, cutting an estimated $4.24M.
  • Teilinger Capital fully exited Plug Power in Q3 2021, selling an estimated $6.15M.
  • Teilinger Capital's ten largest holdings make up 88% of its $926M portfolio in Q3 2021.
  • Teilinger Capital opened 14 new positions and closed 12 in Q3 2021.
  • Teilinger Capital's portfolio value rose 204% quarter-over-quarter to $926M.

Based on Teilinger Capital's 13F filing for Q3 2021, filed 9 Nov 2021.