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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
+2.59%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$250M
Cap. Flow
-$249M
Cap. Flow %
-59.74%
Top 10 Hldgs %
63.36%
Holding
66
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.2M
4
PYPL icon
PayPal
PYPL
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.1M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.2M
2
NFE icon
New Fortress Energy
NFE
+$18.8M
3
GPN icon
Global Payments
GPN
+$14.1M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
5
D icon
Dominion Energy
D
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Energy 15.69%
3 Utilities 9.22%
4 Technology 5.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.32T
$77.6M 18.63%
195,600
+56,780
+41% +$898K
DTE icon
2
DTE Energy
DTE
$28.4B
$31.8M 7.62%
276,000
+50,800
+23% +$6.56M
LNG icon
3
Cheniere Energy
LNG
$55.1B
$31.4M 7.54%
189,400
-78,100
-29% -$11.8M
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.4M 6.81%
425,000
+225,000
+113% +$15.2M
CHRD icon
5
Chord Energy
CHRD
$7.52B
$21.2M 5.1%
+155,347
New +$19.9M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.8M 4.04%
+236,000
New +$17.8M
UNP icon
7
Union Pacific
UNP
$174B
$16.2M 3.9%
83,400
+59,400
+248% +$13.1M
PYPL icon
8
PayPal
PYPL
$50.8B
$14.5M 3.48%
+168,425
New +$14.9M
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$13.3M 3.18%
+28,728
New +$1.17M
MPC icon
10
Marathon Petroleum
MPC
$91.5B
$12.7M 3.05%
+128,000
New +$12M
CPAY icon
11
Corpay
CPAY
$26.7B
$11.4M 2.74%
64,800
-46,700
-42% -$10M
CRWD icon
12
PUT
CrowdStrike
CRWD
$228B
$11.3M 2.72%
7,404
-5,072
-41% -$232K
CP icon
13
Canadian Pacific Kansas City
CP
$80.6B
$10.6M 2.55%
159,100
-83,500
-34% -$6.3M
QSR icon
14
Restaurant Brands International
QSR
$25.6B
$10.6M 2.53%
198,515
-123,685
-38% -$6.99M
GPN icon
15
Global Payments
GPN
$22.9B
$10M 2.41%
92,900
-114,700
-55% -$14.1M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.32T
$9.32M 2.24%
287,610
+214,110
+291% +$3.38M
RONI.U
17
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.11M 1.95%
+820,400
New +$8.15M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.1M 1.94%
+140,000
New +$8.85M
TFII icon
19
TFI International
TFII
$11.5B
$7.8M 1.87%
+86,200
New +$8.36M
USFD icon
20
US Foods
USFD
$24.2B
$7.55M 1.81%
285,500
+190,400
+200% +$5.91M
BKNG icon
21
Booking.com
BKNG
$160B
$6.3M 1.51%
95,825
+88,925
+1,289% +$6.68M
CPA icon
22
Copa Holdings
CPA
$5.59B
$5.94M 1.43%
88,700
+47,100
+113% +$3.28M
XPO icon
23
XPO
XPO
$23.7B
$4.89M 1.17%
+184,793
New +$5.76M
CSX icon
24
CSX Corp
CSX
$93.4B
$4.68M 1.12%
175,594
-146,341
-45% -$4.55M
FIS icon
25
Fidelity National Information Services
FIS
$21.9B
$4.6M 1.1%
60,900
+21,067
+53% +$1.96M
1
2 3

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Teilinger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Teilinger Capital held 66 positions worth $417M, down 38% from $667M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teilinger Capital withdrew a net $249M in Q3 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Entergy, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Utilities.

Against the trend, Teilinger Capital opened a new position in Chord Energy worth $21.2M.

  • Teilinger Capital's largest Q3 2022 buy was Chord Energy: 155,347 shares worth $21.2M.
  • Teilinger Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $15.2M increase.
  • Teilinger Capital's biggest Q3 2022 reduction was Global Payments, cutting an estimated $14.1M.
  • Teilinger Capital fully exited Entergy in Q3 2022, selling an estimated $19.2M.
  • Teilinger Capital's ten largest holdings make up 63% of its $417M portfolio in Q3 2022.
  • Teilinger Capital opened 14 new positions and closed 25 in Q3 2022.
  • Teilinger Capital's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Teilinger Capital's 13F filing for Q3 2022, filed 15 Nov 2022.