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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
+12.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.6M
Cap. Flow
+$662M
Cap. Flow %
238.06%
Top 10 Hldgs %
99.99%
Holding
27
New
5
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$91.3M
2
CNP icon
CenterPoint Energy
CNP
+$25.2M
3
EVRG icon
Evergy
EVRG
+$18M
4
PPL
PPL Corp
PPL
+$15.3M
5
PCG icon
PG&E
PCG
+$13.1M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SRE icon
Sempra
SRE
+$17.5M
4
XEL icon
Xcel Energy
XEL
+$16.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 57.75%
2 Technology 2.25%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$50.8B
$70.2M 25.25%
900,000
+883,750
+5,438% +$59.1M
PPL
2
PPL Corp
PPL
$26.6B
$49.6M 17.84%
1,500,000
+500,000
+50% +$15.3M
EVRG icon
3
Evergy
EVRG
$19B
$43.4M 15.61%
700,000
+310,000
+79% +$18M
SMCI icon
4
CALL
Super Micro Computer
SMCI
$20.7B
$28.5M 10.23%
+6,834,000
New +$416M
CNP icon
5
CenterPoint Energy
CNP
$26.4B
$26.5M 9.52%
+900,000
New +$25.2M
XEL icon
6
Xcel Energy
XEL
$48.1B
$21.2M 7.63%
325,000
-275,000
-46% -$16.3M
PCG icon
7
PG&E
PCG
$37.7B
$13.8M 4.98%
+700,000
New +$13.1M
SMCI icon
8
PUT
Super Micro Computer
SMCI
$20.7B
$12.5M 4.51%
+3,010,000
New +$183M
SMCI icon
9
Super Micro Computer
SMCI
$20.7B
$6.25M 2.25%
+1,500,000
New +$91.3M
AES icon
10
AES
AES
$10.5B
$6.02M 2.16%
300,000
– –
NPWR.WS icon
11
NET Power Inc Warrants
NPWR.WS
$16.2M
$29K 0.01%
25,000
– –
CRWD icon
12
CALL
CrowdStrike
CRWD
$228B
– –
-10,572
Closed -$1.01M
CRWD icon
13
PUT
CrowdStrike
CRWD
$228B
– –
-14,992
Closed -$1.44M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-75,000
Closed -$6.64M
GME icon
15
CALL
GameStop
GME
$8.4B
– –
-325
Closed -$8.02K
GME icon
16
PUT
GameStop
GME
$8.4B
– –
-1,756
Closed -$43.4K
HYG icon
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$7.71M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,000
Closed -$3.35M
LNG icon
19
Cheniere Energy
LNG
$55.1B
– –
-45,000
Closed -$7.87M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
– –
-130,000
Closed -$13.9M
NOVA
21
DELISTED
Sunnova Energy
NOVA
– –
-5,928,100
Closed -$33.1M
PYPL icon
22
PUT
PayPal
PYPL
$50.8B
– –
-2,500
Closed -$145K
SRE icon
23
Sempra
SRE
$55.2B
– –
-230,000
Closed -$17.5M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-130,000
Closed -$11.9M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-241,000
Closed -$20.2M
1
2

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Teilinger Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Teilinger Capital held 27 positions worth $278M, up 21% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $662M of net new capital in Q3 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Super Micro Computer: 1,500,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $16.3M trimmed.

  • Teilinger Capital's largest Q3 2024 buy was Super Micro Computer: 1,500,000 shares worth $6.25M.
  • Teilinger Capital added most to Evergy in Q3 2024, an estimated $18M increase.
  • Teilinger Capital's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $16.3M.
  • Teilinger Capital fully exited Sunnova Energy in Q3 2024, selling an estimated $33.1M.
  • Teilinger Capital's ten largest holdings make up 100% of its $278M portfolio in Q3 2024.
  • Teilinger Capital opened 5 new positions and closed 16 in Q3 2024.
  • Teilinger Capital's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.