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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
+6.74%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$443M
Cap. Flow
-$7.67M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.89%
Holding
49
New
15
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.7M
2
UBER icon
Uber
UBER
+$17.5M
3
NFE icon
New Fortress Energy
NFE
+$16.6M
4
CNI icon
Canadian National Railway
CNI
+$15.7M
5
GPN icon
Global Payments
GPN
+$14.5M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$15.3M
2
BIDU icon
Baidu
BIDU
+$10.1M
3
CNP icon
CenterPoint Energy
CNP
+$9.08M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.45M
5
PPL
PPL Corp
PPL
+$7.96M

Sector Composition

Rank Sector Weight
1 Utilities 27.14%
2 Industrials 14.58%
3 Energy 10.25%
4 Technology 4.25%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.32T
$97.6M 20.21%
31,386
-171,633
-85% -$57.6M
LNG icon
2
Cheniere Energy
LNG
$55.1B
$35M 7.25%
345,000
+20,000
+6% +$2.09M
SE icon
3
PUT
Sea Limited
SE
$78.6B
$34.5M 7.15%
8,019
+4,781
+148% +$1.43M
NI icon
4
NiSource
NI
$19.9B
$27.4M 5.68%
993,600
+440,500
+80% +$11.2M
SE icon
5
CALL
Sea Limited
SE
$78.6B
$23.1M 4.78%
9,320
+3,098
+50% +$925K
CNP icon
6
CenterPoint Energy
CNP
$26.4B
$22.3M 4.62%
800,000
-340,000
-30% -$9.08M
FDX icon
7
FedEx
FDX
$77.5B
$21.2M 4.4%
+82,147
New +$19.7M
EXC icon
8
Exelon
EXC
$46.1B
$20M 4.15%
485,933
-105,851
-18% -$3.99M
TSLA icon
9
PUT
Tesla
TSLA
$1.32T
$19.9M 4.12%
17,106
-35,859
-68% -$12M
UBER icon
10
Uber
UBER
$160B
$17M 3.53%
+406,400
New +$17.5M
AES icon
11
AES
AES
$10.5B
$15.3M 3.18%
631,500
+106,500
+20% +$2.59M
CNI icon
12
Canadian National Railway
CNI
$76.2B
$15.2M 3.14%
+123,549
New +$15.7M
NFE icon
13
New Fortress Energy
NFE
$98.5M
$14.5M 3%
+600,000
New +$16.6M
GPN icon
14
Global Payments
GPN
$22.9B
$14.2M 2.94%
+104,900
New +$14.5M
D icon
15
Dominion Energy
D
$59.6B
$13.2M 2.73%
168,000
+37,600
+29% +$2.83M
FE icon
16
FirstEnergy
FE
$27.1B
$12.8M 2.64%
+306,900
New +$11.8M
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.79M 2.03%
1,000,000
– –
NPWR icon
18
NET Power
NPWR
$139M
$8.62M 1.79%
+820,400
New +$8.21M
OGE icon
19
OGE Energy
OGE
$9.56B
$8.29M 1.72%
216,000
+5,200
+2% +$182K
BIDU icon
20
PUT
Baidu
BIDU
$35.7B
$7.09M 1.47%
5,245
-27,634
-84% -$4.31M
JBHT icon
21
JB Hunt Transport Services
JBHT
$24.8B
$6.33M 1.31%
+30,989
New +$5.96M
VST icon
22
Vistra
VST
$48.7B
$5.71M 1.18%
250,900
+97,000
+63% +$1.95M
BABA icon
23
PUT
Alibaba
BABA
$306B
$4.81M 1%
1,212
-1,548
-56% -$225K
QSR icon
24
Restaurant Brands International
QSR
$25.6B
$4.62M 0.96%
+76,100
New +$4.49M
HTOO icon
25
Fusion Fuel Green
HTOO
$17.3M
$4.51M 0.93%
15,571
– –
1
2

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Teilinger Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Teilinger Capital held 49 positions worth $483M, down 48% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Teilinger Capital's Q4 2021 filing shows 15 new, 8 increased, 13 reduced and 11 closed positions. Its largest new stake was FedEx: 82,147 shares worth $21.2M. The largest sale was Sempra, an estimated $15.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Teilinger Capital's largest Q4 2021 buy was FedEx: 82,147 shares worth $21.2M.
  • Teilinger Capital added most to NiSource in Q4 2021, an estimated $11.2M increase.
  • Teilinger Capital's biggest Q4 2021 reduction was Baidu, cutting an estimated $10.1M.
  • Teilinger Capital fully exited Sempra in Q4 2021, selling an estimated $15.3M.
  • Teilinger Capital's ten largest holdings make up 66% of its $483M portfolio in Q4 2021.
  • Teilinger Capital opened 15 new positions and closed 11 in Q4 2021.
  • Teilinger Capital's portfolio value fell 48% quarter-over-quarter to $483M.

Based on Teilinger Capital's 13F filing for Q4 2021, filed 14 Feb 2022.