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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
-0.95%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$35.2M
Cap. Flow
+$43.1M
Cap. Flow %
12.03%
Top 10 Hldgs %
57.55%
Holding
55
New
14
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.6M
2
CHRD icon
Chord Energy
CHRD
+$19.6M
3
GTLS
Chart Industries
GTLS
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
PPL
PPL Corp
PPL
+$13.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$15.7M
2
LNG icon
Cheniere Energy
LNG
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.4M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.14%
2 Energy 21.74%
3 Industrials 15.11%
4 Consumer Discretionary 6.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$34.6M 9.65%
1,468,500
+526,500
+56% +$13.6M
SRE icon
2
Sempra
SRE
$55.2B
$25.1M 7.01%
+369,200
New +$26.6M
NFE icon
3
New Fortress Energy
NFE
$98.5M
$24.6M 6.86%
750,000
+325,000
+76% +$9.55M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.32T
$21.3M 5.93%
488,660
-21,260
-4% -$953K
CHRD icon
5
Chord Energy
CHRD
$7.52B
$20.3M 5.65%
+125,000
New +$19.6M
GTLS
6
DELISTED
Chart Industries
GTLS
$19.4M 5.43%
+115,000
New +$19.3M
AMZN icon
7
Amazon
AMZN
$2.96T
$17.2M 4.8%
+135,202
New +$18.1M
BP icon
8
BP
BP
$111B
$15.7M 4.37%
404,400
-101,600
-20% -$3.77M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 4.2%
204,000
+106,000
+108% +$7.91M
AAPL icon
10
CALL
Apple
AAPL
$4.47T
$13.1M 3.65%
+76,500
New +$14M
NRG icon
11
NRG Energy
NRG
$25.6B
$12.9M 3.6%
334,900
+217,900
+186% +$8.25M
FDX icon
12
FedEx
FDX
$77.5B
$11.9M 3.33%
45,015
+25,100
+126% +$6.53M
EXC icon
13
Exelon
EXC
$46.1B
$10.8M 3.01%
285,100
-118,900
-29% -$4.84M
AES icon
14
AES
AES
$10.5B
$10.6M 2.97%
+700,000
New +$13.3M
ETR icon
15
Entergy
ETR
$49.5B
$9.74M 2.72%
210,600
-130,600
-38% -$6.37M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$9.13M 2.55%
30,398
+15,701
+107% +$4.73M
TFII icon
17
TFI International
TFII
$11.5B
$8.58M 2.39%
+66,800
New +$8.48M
NEXT icon
18
NextDecade
NEXT
$1.82B
$8.19M 2.29%
+1,600,000
New +$9.73M
CPA icon
19
Copa Holdings
CPA
$5.59B
$8.01M 2.24%
89,900
-6,600
-7% -$685K
SHEL icon
20
Shell
SHEL
$250B
$6.94M 1.94%
107,766
-252,234
-70% -$15.7M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.94M 1.94%
118,000
+80,000
+211% +$4.94M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.88M 1.92%
95,000
+63,000
+197% +$4.7M
CPNG icon
23
Coupang
CPNG
$29.2B
$6.35M 1.77%
373,400
+71,800
+24% +$1.29M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.71M 1.59%
19,028
-17,524
-48% -$5.28M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.32T
$5.65M 1.58%
129,970
+32,350
+33% +$1.45M
1
2 3

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Teilinger Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Teilinger Capital held 55 positions worth $358M, up 11% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teilinger Capital deployed $43.1M of net new capital in Q3 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Sempra: 369,200 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shell, an estimated $15.7M trimmed.

  • Teilinger Capital's largest Q3 2023 buy was Sempra: 369,200 shares worth $25.1M.
  • Teilinger Capital added most to PPL Corp in Q3 2023, an estimated $13.6M increase.
  • Teilinger Capital's biggest Q3 2023 reduction was Shell, cutting an estimated $15.7M.
  • Teilinger Capital fully exited Cheniere Energy in Q3 2023, selling an estimated $15.2M.
  • Teilinger Capital's ten largest holdings make up 58% of its $358M portfolio in Q3 2023.
  • Teilinger Capital opened 14 new positions and closed 15 in Q3 2023.
  • Teilinger Capital's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.