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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
+6.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$49.2M
Cap. Flow
-$25.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
61.78%
Holding
61
New
20
Increased
10
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$30.2M
2
SO icon
Southern Company
SO
+$23.3M
3
BP icon
BP
BP
+$16.8M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
UBER icon
Uber
UBER
+$13.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$28.4M
3
MPC icon
Marathon Petroleum
MPC
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.85%
3 Utilities 11.53%
4 Technology 4.47%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.32T
$60M 12.88%
329,270
+133,670
+68% +$1.96M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.32T
$44.1M 9.47%
528,140
+240,530
+84% +$3.53M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.53T
$34M 7.3%
+16,837
New +$1.98M
NFE icon
4
New Fortress Energy
NFE
$98.5M
$26.5M 5.69%
+625,000
New +$30.2M
SO icon
5
Southern Company
SO
$105B
$24.9M 5.35%
+348,700
New +$23.3M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.53T
$23.3M 4.99%
+14,067
New +$1.65M
DTE icon
7
DTE Energy
DTE
$28.4B
$19.9M 4.28%
169,700
-106,300
-39% -$12.1M
UNP icon
8
Union Pacific
UNP
$174B
$19.7M 4.22%
95,000
+11,600
+14% +$2.38M
CHRD icon
9
Chord Energy
CHRD
$7.52B
$17.8M 3.82%
130,000
-25,347
-16% -$3.72M
BP icon
10
BP
BP
$111B
$17.6M 3.79%
+505,200
New +$16.8M
PYPL icon
11
PayPal
PYPL
$50.8B
$16.6M 3.57%
233,562
+65,137
+39% +$5.21M
UBER icon
12
Uber
UBER
$160B
$15.7M 3.36%
633,347
+492,849
+351% +$13.5M
CNI icon
13
Canadian National Railway
CNI
$76.2B
$15M 3.22%
+126,200
New +$15.1M
CPA icon
14
Copa Holdings
CPA
$5.59B
$14.9M 3.2%
179,200
+90,500
+102% +$7.12M
TSLA icon
15
CALL
Tesla
TSLA
$1.32T
$11M 2.35%
9,001
+2,701
+43% +$511K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.57M 2.05%
130,000
-106,000
-45% -$7.81M
APA icon
17
APA Corp
APA
$14.2B
$8.82M 1.89%
+189,000
New +$8.46M
PFGC icon
18
Performance Food Group
PFGC
$17.9B
$8.41M 1.8%
+144,000
New +$7.85M
TTE icon
19
TotalEnergies
TTE
$196B
$7.95M 1.71%
+128,100
New +$7.31M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.65M 1.64%
+20,000
New +$7.69M
AMZN icon
21
Amazon
AMZN
$2.96T
$6.95M 1.49%
82,789
+65,433
+377% +$6.46M
AQN icon
22
Algonquin Power & Utilities
AQN
$4.4B
$6.41M 1.37%
+982,400
New +$8.76M
USFD icon
23
US Foods
USFD
$24.3B
$5.57M 1.2%
163,700
-121,800
-43% -$3.9M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.3M 1.14%
83,000
-57,000
-41% -$3.54M
DAL icon
25
Delta Air Lines
DAL
$59.2B
$5.24M 1.13%
159,500
+147,900
+1,275% +$4.9M
1
2 3

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HP
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Teilinger Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Teilinger Capital held 61 positions worth $466M, up 12% from $417M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Teilinger Capital withdrew a net $25.8M in Q4 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in New Fortress Energy worth $26.5M.

  • Teilinger Capital's largest Q4 2022 buy was New Fortress Energy: 625,000 shares worth $26.5M.
  • Teilinger Capital added most to Uber in Q4 2022, an estimated $13.5M increase.
  • Teilinger Capital's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $12.1M.
  • Teilinger Capital fully exited Cheniere Energy in Q4 2022, selling an estimated $31.4M.
  • Teilinger Capital's ten largest holdings make up 62% of its $466M portfolio in Q4 2022.
  • Teilinger Capital opened 20 new positions and closed 23 in Q4 2022.
  • Teilinger Capital's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.