We are live on ! Find out more
TC

Teilinger Capital Portfolio holdings

AUM $714M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$136M
Cap. Flow
+$77.6M
Cap. Flow %
24.98%
Top 10 Hldgs %
90.98%
Holding
28
New
10
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$53.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.2M
4
XEL icon
Xcel Energy
XEL
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.6M
2
EQT icon
EQT Corp
EQT
+$19.3M
3
NEXT icon
NextDecade
NEXT
+$16.7M
4
PPL
PPL Corp
PPL
+$5.97M
5
EVRG icon
Evergy
EVRG
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.84%
2 Utilities 36.47%
3 Technology 11.69%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$40.1M 12.91%
480,000
+448,000
+1,400% +$36.1M
USMV icon
2
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$39.7M 12.78%
+475,000
New +$38.3M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$36.3M 11.69%
+5,928,100
New +$53.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$31.2M 10.02%
+269,000
New +$31.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$31.1M 10.01%
+400,000
New +$30.9M
PPL
6
PPL Corp
PPL
$24.1B
$27.8M 8.94%
1,009,000
-224,300
-18% -$5.97M
NI icon
7
NiSource
NI
$18.9B
$21.7M 6.99%
785,400
+34,600
+5% +$910K
XEL icon
8
Xcel Energy
XEL
$43.6B
$21M 6.75%
+390,000
New +$22.3M
ETR icon
9
Entergy
ETR
$47.1B
$18.2M 5.85%
344,000
+25,200
+8% +$1.28M
EVRG icon
10
Evergy
EVRG
$18B
$15.7M 5.05%
294,000
-92,050
-24% -$4.7M
NRG icon
11
NRG Energy
NRG
$21.1B
$9M 2.9%
133,000
-53,437
-29% -$3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$5.92M 1.9%
+76,122
New +$5.88M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$3.31M 1.07%
+35,000
New +$3.31M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.43T
$2.52M 0.81%
+27,890
New +$2.02M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.43T
$2.26M 0.73%
25,000
-24,220
-49% -$1.76M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.85M 0.59%
+45,000
New +$1.79M
PYPL icon
17
CALL
PayPal
PYPL
$47.1B
$1.78M 0.57%
26,502
-2,380
-8% -$146K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$997K 0.32%
+11,124
New +$980K
PYPL icon
19
PUT
PayPal
PYPL
$47.1B
$322K 0.1%
4,800
+851
+22% +$52.2K
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$22.3M
$72.5K 0.02%
25,000
– –
EQT icon
21
EQT Corp
EQT
$31.8B
– –
-500,000
Closed -$19.3M
HTOO icon
22
Fusion Fuel Green
HTOO
$15.3M
– –
-20,714
Closed -$812K
LNG icon
23
Cheniere Energy
LNG
$55.5B
– –
-150,000
Closed -$25.6M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.91T
– –
-563
Closed -$199K
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.91T
– –
-6,014
Closed -$2.13M
1
2

Similar funds

HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Teilinger Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Teilinger Capital held 28 positions worth $311M, up 78% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teilinger Capital deployed $77.6M of net new capital in Q1 2024, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Sunnova Energy: 5,928,100 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 6.8% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PPL Corp, an estimated $5.97M trimmed.

  • Teilinger Capital's largest Q1 2024 buy was Sunnova Energy: 5,928,100 shares worth $36.3M.
  • Teilinger Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $36.1M increase.
  • Teilinger Capital's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $5.97M.
  • Teilinger Capital fully exited Cheniere Energy in Q1 2024, selling an estimated $25.6M.
  • Teilinger Capital's ten largest holdings make up 91% of its $311M portfolio in Q1 2024.
  • Teilinger Capital opened 10 new positions and closed 8 in Q1 2024.
  • Teilinger Capital's portfolio value rose 78% quarter-over-quarter to $311M.

Based on Teilinger Capital's 13F filing for Q1 2024, filed 14 May 2024.