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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
-1.23%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$81.3M
Cap. Flow
-$77.2M
Cap. Flow %
-33.64%
Top 10 Hldgs %
84.97%
Holding
30
New
10
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
3
XEL icon
Xcel Energy
XEL
+$11.4M
4
WEC icon
WEC Energy
WEC
+$10.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.5M
2
NI icon
NiSource
NI
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
4
ETR icon
Entergy
ETR
+$18.2M
5
NRG icon
NRG Energy
NRG
+$9M

Sector Composition

Rank Sector Weight
1 Utilities 49.21%
2 Technology 14.41%
3 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$33.1M 14.41%
5,928,100
– –
XEL icon
2
Xcel Energy
XEL
$48.1B
$32M 13.96%
600,000
+210,000
+54% +$11.4M
PPL
3
PPL Corp
PPL
$26.6B
$27.6M 12.05%
1,000,000
-9,000
-0.9% -$252K
EVRG icon
4
Evergy
EVRG
$19B
$20.7M 9%
390,000
+96,000
+33% +$5.11M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20.2M 8.82%
241,000
-239,000
-50% -$19.7M
SRE icon
6
Sempra
SRE
$55.2B
$17.5M 7.62%
+230,000
New +$17M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$13.9M 6.04%
+130,000
New +$13.8M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$11.9M 5.2%
130,000
+95,000
+271% +$8.66M
WEC icon
9
WEC Energy
WEC
$34.6B
$9.81M 4.27%
+125,000
New +$10.2M
USMV icon
10
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.24M 3.59%
98,200
-376,800
-79% -$31M
LNG icon
11
Cheniere Energy
LNG
$55.1B
$7.87M 3.43%
+45,000
New +$7.16M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.71M 3.36%
+100,000
New +$7.69M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.64M 2.89%
75,000
+63,876
+574% +$5.66M
AES icon
14
AES
AES
$10.5B
$5.27M 2.3%
+300,000
New +$5.7M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.35M 1.46%
29,000
-240,000
-89% -$27.5M
CRWD icon
16
PUT
CrowdStrike
CRWD
$228B
$1.44M 0.63%
+14,992
New +$1.25M
CRWD icon
17
CALL
CrowdStrike
CRWD
$228B
$1.01M 0.44%
+10,572
New +$879K
PYPL icon
18
CALL
PayPal
PYPL
$50.8B
$943K 0.41%
16,250
-10,252
-39% -$652K
PYPL icon
19
PUT
PayPal
PYPL
$50.8B
$145K 0.06%
2,500
-2,300
-48% -$146K
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$16.2M
$57.1K 0.02%
25,000
– –
GME icon
21
PUT
GameStop
GME
$8.4B
$43.4K 0.02%
+1,756
New +$34.8K
GME icon
22
CALL
GameStop
GME
$8.4B
$8.02K ﹤0.01%
+325
New +$6.44K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-45,000
Closed -$1.85M
ETR icon
24
Entergy
ETR
$49.5B
– –
-344,000
Closed -$18.2M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-76,122
Closed -$5.85M
1
2

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Teilinger Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Teilinger Capital held 30 positions worth $229M, down 26% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Teilinger Capital withdrew a net $77.2M in Q2 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was NiSource, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Teilinger Capital opened a new position in Sempra worth $17.5M.

  • Teilinger Capital's largest Q2 2024 buy was Sempra: 230,000 shares worth $17.5M.
  • Teilinger Capital added most to Xcel Energy in Q2 2024, an estimated $11.4M increase.
  • Teilinger Capital's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Teilinger Capital fully exited NiSource in Q2 2024, selling an estimated $21.7M.
  • Teilinger Capital's ten largest holdings make up 85% of its $229M portfolio in Q2 2024.
  • Teilinger Capital opened 10 new positions and closed 8 in Q2 2024.
  • Teilinger Capital's portfolio value fell 26% quarter-over-quarter to $229M.

Based on Teilinger Capital's 13F filing for Q2 2024, filed 8 Aug 2024.