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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
-0.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$212M
Cap. Flow
-$60.3M
Cap. Flow %
-23.77%
Top 10 Hldgs %
63.24%
Holding
51
New
13
Increased
7
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$24.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.4M
5
VTLE
Vital Energy
VTLE
+$8.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$24.9M
2
DTE icon
DTE Energy
DTE
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.7M
4
CHRD icon
Chord Energy
CHRD
+$17.8M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 38.75%
2 Industrials 18.49%
3 Utilities 14.01%
4 Financials 3.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$34.2M 13.48%
+1,230,800
New +$34.9M
LNG icon
2
Cheniere Energy
LNG
$55.1B
$25.2M 9.94%
+160,000
New +$24.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.7M 8.93%
300,000
+170,000
+131% +$12.7M
BP icon
4
BP
BP
$111B
$18.3M 7.2%
481,400
-23,800
-5% -$889K
SU icon
5
Suncor Energy
SU
$73.7B
$11.8M 4.65%
+380,000
New +$12.4M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$10.2M 4.02%
86,400
-39,800
-32% -$4.7M
CPA icon
7
Copa Holdings
CPA
$5.59B
$10.2M 4.01%
110,200
-69,000
-39% -$6.26M
TTE icon
8
TotalEnergies
TTE
$196B
$10.1M 3.97%
170,700
+42,600
+33% +$2.62M
NFE icon
9
New Fortress Energy
NFE
$98.5M
$9.56M 3.77%
325,000
-300,000
-48% -$10.6M
PYPL icon
10
PayPal
PYPL
$50.8B
$8.3M 3.27%
109,242
-124,320
-53% -$9.58M
VTLE
11
DELISTED
Vital Energy
VTLE
$8.13M 3.2%
+178,517
New +$8.91M
FDX icon
12
FedEx
FDX
$77.5B
$7.24M 2.85%
+31,665
New +$6.43M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.18M 2.83%
115,000
+32,000
+39% +$2M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.98M 2.75%
+96,000
New +$6.9M
PFGC icon
15
Performance Food Group
PFGC
$17.9B
$5.47M 2.15%
90,600
-53,400
-37% -$3.12M
CSX icon
16
CSX Corp
CSX
$93.4B
$5.29M 2.09%
+176,805
New +$5.44M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.05M 1.99%
23,811
+6,974
+41% +$1.19M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.53T
$4.95M 1.95%
23,339
+9,272
+66% +$1.58M
DAL icon
19
Delta Air Lines
DAL
$59.2B
$4.8M 1.89%
137,588
-21,912
-14% -$813K
XPO icon
20
XPO
XPO
$23.7B
$4.79M 1.89%
+150,100
New +$5.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.09M 1.61%
10,000
-10,000
-50% -$3.99M
SHEL icon
22
Shell
SHEL
$250B
$3.98M 1.57%
+69,200
New +$4.07M
EQNR icon
23
Equinor
EQNR
$97.1B
$3.67M 1.45%
+129,094
New +$3.9M
MUR icon
24
Murphy Oil
MUR
$5.05B
$3.42M 1.35%
92,600
-22,700
-20% -$906K
GPN icon
25
Global Payments
GPN
$22.9B
$3.21M 1.27%
+30,500
New +$3.31M
1
2 3

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Teilinger Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Teilinger Capital held 51 positions worth $254M, down 46% from $466M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teilinger Capital withdrew a net $60.3M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Southern Company, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Teilinger Capital opened a new position in PPL Corp worth $34.2M.

  • Teilinger Capital's largest Q1 2023 buy was PPL Corp: 1,230,800 shares worth $34.2M.
  • Teilinger Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • Teilinger Capital's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $10.6M.
  • Teilinger Capital fully exited Southern Company in Q1 2023, selling an estimated $24.9M.
  • Teilinger Capital's ten largest holdings make up 63% of its $254M portfolio in Q1 2023.
  • Teilinger Capital opened 13 new positions and closed 15 in Q1 2023.
  • Teilinger Capital's portfolio value fell 46% quarter-over-quarter to $254M.

Based on Teilinger Capital's 13F filing for Q1 2023, filed 15 May 2023.