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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
-10.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$279M
Cap. Flow
+$94.6M
Cap. Flow %
14.19%
Top 10 Hldgs %
63.64%
Holding
67
New
25
Increased
15
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$29.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.7M
4
D icon
Dominion Energy
D
+$10.9M
5
CSX icon
CSX Corp
CSX
+$10.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.8M
2
NI icon
NiSource
NI
+$13.9M
3
ETR icon
Entergy
ETR
+$12.4M
4
FDX icon
FedEx
FDX
+$10.6M
5
CNI icon
Canadian National Railway
CNI
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 12.73%
2 Utilities 9.26%
3 Energy 8.15%
4 Technology 5.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.32T
$96.5M 14.46%
36,213
+32,289
+823% +$8.81M
TSLA icon
2
CALL
Tesla
TSLA
$1.32T
$55.2M 8.27%
106,422
+97,353
+1,073% +$26.6M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.29T
$49.6M 7.44%
+41,920
New +$4.94M
SE icon
4
PUT
Sea Limited
SE
$78.6B
$45.8M 6.87%
5,638
– –
NVDA icon
5
PUT
NVIDIA
NVDA
$5.32T
$39.3M 5.9%
+138,820
New +$2.62M
LNG icon
6
Cheniere Energy
LNG
$55.1B
$35.6M 5.33%
267,500
+7,500
+3% +$1.02M
DTE icon
7
DTE Energy
DTE
$28.4B
$28.5M 4.28%
+225,200
New +$29.4M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.53T
$27.6M 4.14%
8,625
+6,825
+379% +$1.32M
CPAY icon
9
Corpay
CPAY
$26.7B
$23.4M 3.51%
111,500
+28,100
+34% +$6.69M
GPN icon
10
Global Payments
GPN
$22.9B
$23M 3.44%
207,600
+44,700
+27% +$5.65M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$19.8M 2.97%
+73,600
New +$8.67M
ETR icon
12
Entergy
ETR
$49.5B
$19.2M 2.87%
340,200
-210,200
-38% -$12.4M
NFE icon
13
New Fortress Energy
NFE
$98.5M
$18.8M 2.82%
475,000
+125,000
+36% +$5.39M
CP icon
14
Canadian Pacific Kansas City
CP
$80.6B
$16.9M 2.54%
+242,600
New +$17.6M
QSR icon
15
Restaurant Brands International
QSR
$25.6B
$16.2M 2.42%
322,200
+184,600
+134% +$9.88M
CRWD icon
16
PUT
CrowdStrike
CRWD
$228B
$16M 2.4%
12,476
+1,200
+11% +$54.3K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.1M 1.96%
+200,000
New +$12.7M
D icon
18
Dominion Energy
D
$59.6B
$10.6M 1.58%
+132,200
New +$10.9M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.53T
$9.97M 1.49%
10,622
+3,122
+42% +$602K
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.91M 1.49%
1,000,000
– –
CSX icon
21
CSX Corp
CSX
$93.4B
$9.36M 1.4%
+321,935
New +$10.5M
FDX icon
22
FedEx
FDX
$77.4B
$8.58M 1.29%
37,847
-49,900
-57% -$10.6M
NPWR icon
23
NET Power
NPWR
$139M
$8.08M 1.21%
820,400
– –
NVDA icon
24
CALL
NVIDIA
NVDA
$5.32T
$7.95M 1.19%
+73,500
New +$1.39M
LSTR icon
25
Landstar System
LSTR
$6.02B
$7.21M 1.08%
+49,558
New +$7.38M
1
2 3

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HP
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DAM
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PIA
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Teilinger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Teilinger Capital held 67 positions worth $667M, up 72% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teilinger Capital deployed $94.6M of net new capital in Q2 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was DTE Energy: 225,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Entergy, an estimated $12.4M trimmed.

  • Teilinger Capital's largest Q2 2022 buy was DTE Energy: 225,200 shares worth $28.5M.
  • Teilinger Capital added most to Restaurant Brands International in Q2 2022, an estimated $9.88M increase.
  • Teilinger Capital's biggest Q2 2022 reduction was Entergy, cutting an estimated $12.4M.
  • Teilinger Capital fully exited ExxonMobil in Q2 2022, selling an estimated $24.8M.
  • Teilinger Capital's ten largest holdings make up 64% of its $667M portfolio in Q2 2022.
  • Teilinger Capital opened 25 new positions and closed 15 in Q2 2022.
  • Teilinger Capital's portfolio value rose 72% quarter-over-quarter to $667M.

Based on Teilinger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.