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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
+8.64%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$292M
(+105%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
20
New
9
Increased
–
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19.6M |
| 2 |
Eversource Energy
ES
|
+$9.35M |
| 3 |
NRG Energy
NRG
|
+$8.34M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$5.24M |
| 5 |
Cheniere Energy
LNG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$33.3M |
| 2 |
CenterPoint Energy
CNP
|
+$22.8M |
| 3 |
AES
AES
|
+$6.02M |
| 4 |
Super Micro Computer
SMCI
|
+$5.45M |
| 5 |
Xcel Energy
XEL
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.97% |
| 2 | Utilities | 18.38% |
| 3 | Technology | 3.93% |
| 4 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Strategy Inc
MSTR
$63B
| $158M | 27.66% |
+544,100
| New | +$164M |
|
|
2
CALL
Strategy Inc
MSTR
$63B
| $142M | 24.86% |
+489,000
| New | +$147M |
|
3
CALL
Tesla
TSLA
$1.47T
| $54.1M | 9.5% |
+134,000
| New | +$43.1M |
|
|
4
PUT
Tesla
TSLA
$1.47T
| $46M | 8.08% |
+114,000
| New | +$36.7M |
|
5
Evergy
EVRG
$18B
| $40M | 7.02% |
650,000
-50,000
| -7% | -$3.09M |
|
6
CALL
PayPal
PYPL
$47.1B
| $36.2M | 6.35% |
423,900
-476,100
| -53% | -$40M |
|
|
7
Strategy Inc
MSTR
$63B
| $18.8M | 3.3% |
+65,000
| New | +$19.6M |
|
|
8
Xcel Energy
XEL
$43.6B
| $16.9M | 2.96% |
250,000
-75,000
| -23% | -$5.03M |
|
|
PPL
9
PPL Corp
PPL
$24.1B
| $15.9M | 2.79% |
490,000
-1,010,000
| -67% | -$33.3M |
|
10
PG&E
PCG
$37B
| $10.1M | 1.77% |
500,000
-200,000
| -29% | -$4.07M |
|
|
11
Eversource Energy
ES
$24B
| $8.61M | 1.51% |
+150,000
| New | +$9.35M |
|
|
12
NRG Energy
NRG
$21.1B
| $8.12M | 1.43% |
+90,000
| New | +$8.34M |
|
|
13
CenterPoint Energy
CNP
$24.3B
| $5.08M | 0.89% |
160,000
-740,000
| -82% | -$22.8M |
|
|
14
Cheniere Energy
LNG
$55.5B
| $4.08M | 0.72% |
+19,000
| New | +$3.86M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $3.59M | 0.63% |
+1,045,991
| New | +$5.24M |
|
|
16
CALL
Super Micro Computer
SMCI
$28.4B
| $2.84M | 0.5% |
93,200
-6,740,800
| -99% | -$245M |
|
17
NET Power Inc Warrants
NPWR.WS
$22.3M
| $90K | 0.02% |
25,000
| – | – |
|
|
18
AES
AES
$10.6B
| – | – |
-300,000
| Closed | -$6.02M |
|
|
19
Super Micro Computer
SMCI
$28.4B
| – | – |
-150,000
| Closed | -$5.45M |
|
|
20
PUT
Super Micro Computer
SMCI
$28.4B
| – | – |
-3,010,000
| Closed | -$12.5M |
|
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Teilinger Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Teilinger Capital held 20 positions worth $570M, up 105% from $278M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Teilinger Capital withdrew a net $33.4M in Q4 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was AES, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 40% a quarter earlier, followed by Utilities and Technology.
Against the trend, Teilinger Capital opened a new position in Strategy Inc worth $18.8M.
- Teilinger Capital's largest Q4 2024 buy was Strategy Inc: 65,000 shares worth $18.8M.
- Teilinger Capital's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $33.3M.
- Teilinger Capital fully exited AES in Q4 2024, selling an estimated $6.02M.
- Teilinger Capital's ten largest holdings make up 94% of its $570M portfolio in Q4 2024.
- Teilinger Capital opened 9 new positions and closed 3 in Q4 2024.
- Teilinger Capital's portfolio value rose 105% quarter-over-quarter to $570M.
Based on Teilinger Capital's 13F filing for Q4 2024, filed 5 Feb 2025.