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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
+4.23%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$69.4M
Cap. Flow
+$40.6M
Cap. Flow %
12.56%
Top 10 Hldgs %
53.65%
Holding
53
New
17
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.7M
2
SHEL icon
Shell
SHEL
+$17.5M
3
EXC icon
Exelon
EXC
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M
2
SU icon
Suncor Energy
SU
+$11.8M
3
CNI icon
Canadian National Railway
CNI
+$10.2M
4
TTE icon
TotalEnergies
TTE
+$10.1M
5
LNG icon
Cheniere Energy
LNG
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Energy 22.13%
3 Utilities 20.82%
4 Financials 4.25%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$24.9M 7.71%
942,000
-288,800
-23% -$7.96M
SHEL icon
2
Shell
SHEL
$250B
$21.7M 6.73%
360,000
+290,800
+420% +$17.5M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.32T
$21.6M 6.68%
509,920
+123,900
+32% +$4.11M
BP icon
4
BP
BP
$111B
$17.9M 5.53%
506,000
+24,600
+5% +$910K
ETR icon
5
Entergy
ETR
$49.5B
$16.6M 5.14%
+341,200
New +$17.7M
EXC icon
6
Exelon
EXC
$46.1B
$16.5M 5.09%
+404,000
New +$16.7M
LNG icon
7
Cheniere Energy
LNG
$55.1B
$15.2M 4.72%
100,000
-60,000
-38% -$8.88M
PYPL icon
8
PayPal
PYPL
$50.8B
$13.7M 4.25%
205,623
+96,381
+88% +$6.57M
NSC icon
9
Norfolk Southern
NSC
$75.2B
$12.6M 3.91%
55,700
+50,000
+877% +$10.6M
UNP icon
10
Union Pacific
UNP
$174B
$12.6M 3.9%
+61,600
New +$12.2M
NFE icon
11
New Fortress Energy
NFE
$98.5M
$11.4M 3.52%
425,000
+100,000
+31% +$2.9M
CPA icon
12
Copa Holdings
CPA
$5.59B
$10.7M 3.3%
96,500
-13,700
-12% -$1.37M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.53T
$10.5M 3.25%
36,552
+12,741
+54% +$3.14M
CSX icon
14
CSX Corp
CSX
$93.4B
$10.4M 3.23%
306,006
+129,201
+73% +$4.09M
UBER icon
15
Uber
UBER
$160B
$9.76M 3.02%
+226,100
New +$8.4M
GPN icon
16
Global Payments
GPN
$22.9B
$8.39M 2.6%
85,200
+54,700
+179% +$5.62M
PFGC icon
17
Performance Food Group
PFGC
$17.9B
$8.35M 2.58%
138,600
+48,000
+53% +$2.83M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.36M 2.28%
98,000
-202,000
-67% -$15.1M
XPO icon
19
XPO
XPO
$23.7B
$7.03M 2.17%
119,100
-31,000
-21% -$1.4M
CNQ icon
20
Canadian Natural Resources
CNQ
$97.4B
$5.29M 1.64%
+187,938
New +$5.36M
CPNG icon
21
Coupang
CPNG
$29.2B
$5.25M 1.62%
+301,600
New +$4.92M
FDX icon
22
FedEx
FDX
$77.5B
$4.94M 1.53%
19,915
-11,750
-37% -$2.69M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.53T
$4.87M 1.51%
16,954
-6,385
-27% -$1.58M
TECK icon
24
Teck Resources
TECK
$32.9B
$4.86M 1.5%
+115,500
New +$4.96M
NRG icon
25
NRG Energy
NRG
$25.6B
$4.37M 1.35%
+117,000
New +$3.98M
1
2 3

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Teilinger Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Teilinger Capital held 53 positions worth $323M, up 27% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teilinger Capital deployed $40.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 341,200 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.1M trimmed.

  • Teilinger Capital's largest Q2 2023 buy was Entergy: 341,200 shares worth $16.6M.
  • Teilinger Capital added most to Shell in Q2 2023, an estimated $17.5M increase.
  • Teilinger Capital's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.1M.
  • Teilinger Capital fully exited Suncor Energy in Q2 2023, selling an estimated $11.8M.
  • Teilinger Capital's ten largest holdings make up 54% of its $323M portfolio in Q2 2023.
  • Teilinger Capital opened 17 new positions and closed 12 in Q2 2023.
  • Teilinger Capital's portfolio value rose 27% quarter-over-quarter to $323M.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.