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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
+6.44%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$184M
Cap. Flow
-$196M
Cap. Flow %
-112.03%
Top 10 Hldgs %
95.04%
Holding
44
New
4
Increased
4
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.8M
2
EQT icon
EQT Corp
EQT
+$20.3M
3
EVRG icon
Evergy
EVRG
+$19.4M
4
NI icon
NiSource
NI
+$19.3M
5
NEXT icon
NextDecade
NEXT
+$8.85M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$25.1M
2
NFE icon
New Fortress Energy
NFE
+$24.6M
3
CHRD icon
Chord Energy
CHRD
+$20.3M
4
GTLS
Chart Industries
GTLS
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.2M

Sector Composition

Rank Sector Weight
1 Utilities 57.33%
2 Energy 35.3%
3 Industrials 0.58%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$33.4M 19.15%
1,233,300
-235,200
-16% -$5.97M
LNG icon
2
Cheniere Energy
LNG
$55.1B
$25.6M 14.67%
+150,000
New +$25.8M
EVRG icon
3
Evergy
EVRG
$19B
$20.2M 11.54%
+386,050
New +$19.4M
NI icon
4
NiSource
NI
$19.9B
$19.9M 11.42%
+750,800
New +$19.3M
EQT icon
5
EQT Corp
EQT
$33.7B
$19.3M 11.07%
+500,000
New +$20.3M
NEXT icon
6
NextDecade
NEXT
$1.82B
$16.7M 9.56%
3,500,000
+1,900,000
+119% +$8.85M
ETR icon
7
Entergy
ETR
$49.5B
$16.1M 9.24%
318,800
+108,200
+51% +$5.28M
NRG icon
8
NRG Energy
NRG
$25.6B
$9.64M 5.52%
186,437
-148,463
-44% -$6.71M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.51M 1.44%
40,000
-78,000
-66% -$4.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.5M 1.43%
32,000
-63,000
-66% -$4.7M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.32T
$2.44M 1.4%
49,220
-80,750
-62% -$3.74M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.13M 1.22%
6,014
-3,024
-33% -$985K
PYPL icon
13
CALL
PayPal
PYPL
$50.8B
$1.77M 1.02%
28,882
+18,102
+168% +$1.04M
NPWR icon
14
NET Power
NPWR
$139M
$1.01M 0.58%
100,000
– –
HTOO icon
15
Fusion Fuel Green
HTOO
$17.3M
$812K 0.47%
20,714
– –
PYPL icon
16
PUT
PayPal
PYPL
$50.8B
$243K 0.14%
3,949
+3,449
+690% +$198K
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.53T
$199K 0.11%
563
-18,465
-97% -$6.01M
NPWR.WS icon
18
NET Power Inc Warrants
NPWR.WS
$16.2M
$55K 0.03%
25,000
– –
AAPL icon
19
CALL
Apple
AAPL
$4.47T
– –
-76,500
Closed -$13.1M
AAPL icon
20
Apple
AAPL
$4.47T
– –
-900
Closed -$154K
AAPL icon
21
PUT
Apple
AAPL
$4.47T
– –
-23,791
Closed -$4.07M
AES icon
22
AES
AES
$10.5B
– –
-700,000
Closed -$10.6M
AMZN icon
23
CALL
Amazon
AMZN
$2.96T
– –
-10,788
Closed -$1.37M
AMZN icon
24
Amazon
AMZN
$2.96T
– –
-135,202
Closed -$17.2M
AMZN icon
25
PUT
Amazon
AMZN
$2.96T
– –
-600
Closed -$76.3K
1
2

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Teilinger Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Teilinger Capital held 44 positions worth $175M, down 51% from $358M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Teilinger Capital withdrew a net $196M in Q4 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was Sempra, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teilinger Capital opened a new position in Cheniere Energy worth $25.6M.

  • Teilinger Capital's largest Q4 2023 buy was Cheniere Energy: 150,000 shares worth $25.6M.
  • Teilinger Capital added most to NextDecade in Q4 2023, an estimated $8.85M increase.
  • Teilinger Capital's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $6.71M.
  • Teilinger Capital fully exited Sempra in Q4 2023, selling an estimated $25.1M.
  • Teilinger Capital's ten largest holdings make up 95% of its $175M portfolio in Q4 2023.
  • Teilinger Capital opened 4 new positions and closed 26 in Q4 2023.
  • Teilinger Capital's portfolio value fell 51% quarter-over-quarter to $175M.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.