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Teilinger Capital Portfolio holdings
AUM
$714M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.6M
(+21%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
27
New
5
Increased
3
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.2M |
| 2 |
Evergy
EVRG
|
+$18M |
| 3 |
PPL
PPL Corp
PPL
|
+$15.3M |
| 4 |
PG&E
PCG
|
+$13.1M |
| 5 |
Super Micro Computer
SMCI
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$33.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
Sempra
SRE
|
+$17.5M |
| 4 |
Xcel Energy
XEL
|
+$16.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 57.75% |
| 2 | Miscellaneous | 40.01% |
| 3 | Technology | 2.25% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
PayPal
PYPL
$47.1B
| $70.2M | 25.25% |
900,000
+883,750
| +5,438% | +$59.1M |
|
|
PPL
2
PPL Corp
PPL
$24.1B
| $49.6M | 17.84% |
1,500,000
+500,000
| +50% | +$15.3M |
|
|
3
Evergy
EVRG
$18B
| $43.4M | 15.61% |
700,000
+310,000
| +79% | +$18M |
|
|
4
CALL
Super Micro Computer
SMCI
$28.4B
| $28.5M | 10.23% |
+6,834,000
| New | +$416M |
|
|
5
CenterPoint Energy
CNP
$24.3B
| $26.5M | 9.52% |
+900,000
| New | +$25.2M |
|
|
6
Xcel Energy
XEL
$43.6B
| $21.2M | 7.63% |
325,000
-275,000
| -46% | -$16.3M |
|
|
7
PG&E
PCG
$37B
| $13.8M | 4.98% |
+700,000
| New | +$13.1M |
|
|
8
PUT
Super Micro Computer
SMCI
$28.4B
| $12.5M | 4.51% |
+3,010,000
| New | +$183M |
|
|
9
Super Micro Computer
SMCI
$28.4B
| $6.25M | 2.25% |
+150,000
| New | +$9.13M |
|
10
AES
AES
$10.6B
| $6.02M | 2.16% |
300,000
| – | – |
|
11
NET Power Inc Warrants
NPWR.WS
$22.3M
| $29K | 0.01% |
25,000
| – | – |
|
12
CALL
CrowdStrike
CRWD
$258B
| – | – |
-10,572
| Closed | -$1.01M |
|
|
13
PUT
CrowdStrike
CRWD
$258B
| – | – |
-14,992
| Closed | -$1.44M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-75,000
| Closed | -$6.64M |
|
15
CALL
GameStop
GME
$11.8B
| – | – |
-325
| Closed | -$8.02K |
|
|
16
PUT
GameStop
GME
$11.8B
| – | – |
-1,756
| Closed | -$43.4K |
|
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-100,000
| Closed | -$7.71M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-29,000
| Closed | -$3.35M |
|
19
Cheniere Energy
LNG
$55.5B
| – | – |
-45,000
| Closed | -$7.87M |
|
|
20
iShares National Muni Bond ETF
MUB
$44.4B
| – | – |
-130,000
| Closed | -$13.9M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,928,100
| Closed | -$33.1M |
|
|
22
PUT
PayPal
PYPL
$47.1B
| – | – |
-2,500
| Closed | -$145K |
|
|
23
Sempra
SRE
$51B
| – | – |
-230,000
| Closed | -$17.5M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-130,000
| Closed | -$11.9M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-241,000
| Closed | -$20.2M |
|
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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 withdrew a net $59.8M in Q3 2024, closing 16 positions and reducing 1 holding. Its most notable exit was Sunnova Energy, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Teilinger Capital opened a new position in CenterPoint Energy worth $26.5M.
- Teilinger Capital's largest Q3 2024 buy was CenterPoint Energy: 900,000 shares worth $26.5M.
- 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.