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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
+14.9%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$94.9M
Cap. Flow
-$82.1M
Cap. Flow %
-21.17%
Top 10 Hldgs %
67.44%
Holding
58
New
20
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.1M
2
XOM icon
ExxonMobil
XOM
+$23.3M
3
CPAY icon
Corpay
CPAY
+$16.6M
4
WERN icon
Werner Enterprises
WERN
+$9.39M
5
GPN icon
Global Payments
GPN
+$8.1M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.3M
2
UBER icon
Uber
UBER
+$17M
3
EXC icon
Exelon
EXC
+$16.3M
4
NI icon
NiSource
NI
+$16.2M
5
AES icon
AES
AES
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 19.52%
2 Industrials 19.15%
3 Utilities 15.3%
4 Technology 5.48%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$36M 9.29%
260,000
-85,000
-25% -$10.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.53T
$33.8M 8.71%
+7,500
New +$1.87M
TSLA icon
3
CALL
Tesla
TSLA
$1.32T
$32.5M 8.38%
9,069
-22,317
-71% -$6.95M
ETR icon
4
Entergy
ETR
$49.5B
$32.1M 8.28%
+550,400
New +$30.1M
XOM icon
5
ExxonMobil
XOM
$659B
$24.8M 6.39%
+300,000
New +$23.3M
SE icon
6
PUT
Sea Limited
SE
$78.6B
$24.1M 6.2%
5,638
-2,381
-30% -$336K
GPN icon
7
Global Payments
GPN
$22.9B
$22.3M 5.75%
162,900
+58,000
+55% +$8.1M
CPAY icon
8
Corpay
CPAY
$26.7B
$20.8M 5.35%
83,400
+70,100
+527% +$16.6M
FDX icon
9
FedEx
FDX
$77.5B
$20.3M 5.23%
87,747
+5,600
+7% +$1.32M
NFE icon
10
New Fortress Energy
NFE
$98.5M
$14.9M 3.84%
350,000
-250,000
-42% -$6.74M
NI icon
11
NiSource
NI
$19.9B
$13.9M 3.57%
435,900
-557,700
-56% -$16.2M
ZM icon
12
PUT
Zoom
ZM
$31.2B
$10.3M 2.66%
+3,800
New +$517K
CNI icon
13
Canadian National Railway
CNI
$76.2B
$10M 2.58%
74,549
-49,000
-40% -$6.13M
BOAC
14
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.86M 2.54%
1,000,000
– –
CRWD icon
15
CALL
CrowdStrike
CRWD
$228B
$8.98M 2.32%
+9,032
New +$421K
WERN icon
16
Werner Enterprises
WERN
$2.2B
$8.74M 2.25%
+213,215
New +$9.39M
NPWR icon
17
NET Power
NPWR
$139M
$8.2M 2.11%
820,400
– –
QSR icon
18
Restaurant Brands International
QSR
$25.6B
$8.03M 2.07%
137,600
+61,500
+81% +$3.5M
SE icon
19
CALL
Sea Limited
SE
$78.6B
$7.2M 1.86%
15,306
+5,986
+64% +$844K
CRWD icon
20
PUT
CrowdStrike
CRWD
$228B
$7.15M 1.84%
+11,276
New +$525K
EXC icon
21
Exelon
EXC
$46.1B
$4.86M 1.25%
102,000
-383,933
-79% -$16.3M
HTOO icon
22
Fusion Fuel Green
HTOO
$17.3M
$4.72M 1.22%
15,571
– –
VST icon
23
Vistra
VST
$48.7B
$3.76M 0.97%
161,800
-89,100
-36% -$1.98M
RIVN icon
24
PUT
Rivian
RIVN
$23.2B
$2.91M 0.75%
+4,438
New +$270K
MRNA icon
25
CALL
Moderna
MRNA
$24.4B
$2.85M 0.74%
+1,830
New +$308K
1
2 3

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Teilinger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Teilinger Capital held 58 positions worth $388M, down 20% from $483M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teilinger Capital withdrew a net $82.1M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CenterPoint Energy, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in Entergy worth $32.1M.

  • Teilinger Capital's largest Q1 2022 buy was Entergy: 550,400 shares worth $32.1M.
  • Teilinger Capital added most to Corpay in Q1 2022, an estimated $16.6M increase.
  • Teilinger Capital's biggest Q1 2022 reduction was Exelon, cutting an estimated $16.3M.
  • Teilinger Capital fully exited CenterPoint Energy in Q1 2022, selling an estimated $22.3M.
  • Teilinger Capital's ten largest holdings make up 67% of its $388M portfolio in Q1 2022.
  • Teilinger Capital opened 20 new positions and closed 16 in Q1 2022.
  • Teilinger Capital's portfolio value fell 20% quarter-over-quarter to $388M.

Based on Teilinger Capital's 13F filing for Q1 2022, filed 16 May 2022.