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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
+4.47%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.45B
Cap. Flow
+$1.73B
Cap. Flow %
85.33%
Top 10 Hldgs %
96.96%
Holding
26
New
9
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
XEL icon
Xcel Energy
XEL
+$7.49M
3
EVRG icon
Evergy
EVRG
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
D icon
Dominion Energy
D
+$1.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19.2M
2
PPL
PPL Corp
PPL
+$15.9M
3
ES icon
Eversource Energy
ES
+$8.61M
4
NRG icon
NRG Energy
NRG
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$5.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.77%
2 Technology 0.17%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.32T
$459M 22.69%
+4,237,700
New +$537M
MU icon
2
PUT
Micron Technology
MU
$967B
$328M 16.21%
+3,776,900
New +$363M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.32T
$275M 13.59%
+2,538,300
New +$322M
MU icon
4
CALL
Micron Technology
MU
$967B
$274M 13.53%
+3,151,700
New +$303M
AVGO icon
5
CALL
Broadcom
AVGO
$1.99T
$217M 10.71%
+1,294,500
New +$274M
AVGO icon
6
PUT
Broadcom
AVGO
$1.99T
$155M 7.66%
+926,600
New +$196M
MSTR icon
7
CALL
Strategy Inc
MSTR
$38.6B
$69.5M 3.43%
241,100
-247,900
-51% -$78.7M
SMCI icon
8
CALL
Super Micro Computer
SMCI
$20.7B
$66.8M 3.3%
1,951,700
+1,858,500
+1,994% +$70.5M
MSTR icon
9
PUT
Strategy Inc
MSTR
$38.6B
$66.3M 3.28%
230,000
-314,100
-58% -$99.7M
EVRG icon
10
Evergy
EVRG
$19B
$51.7M 2.55%
750,000
+100,000
+15% +$6.54M
XEL icon
11
Xcel Energy
XEL
$48.1B
$25.5M 1.26%
360,000
+110,000
+44% +$7.49M
PCG icon
12
PG&E
PCG
$37.7B
$17.6M 0.87%
1,025,000
+525,000
+105% +$8.71M
SMCI icon
13
PUT
Super Micro Computer
SMCI
$20.7B
$13.2M 0.65%
+385,000
New +$14.6M
NVDA icon
14
NVIDIA
NVDA
$5.32T
$2.17M 0.11%
+20,000
New +$2.53M
D icon
15
Dominion Energy
D
$59.6B
$1.68M 0.08%
+30,000
New +$1.65M
MSTR icon
16
Strategy Inc
MSTR
$38.6B
$1.33M 0.07%
4,601
-60,399
-93% -$19.2M
NPWR.WS icon
17
NET Power Inc Warrants
NPWR.WS
$16.2M
$7.63K ﹤0.01%
25,000
– –
CNP icon
18
CenterPoint Energy
CNP
$26.4B
– –
-160,000
Closed -$5.08M
ES icon
19
Eversource Energy
ES
$26.8B
– –
-150,000
Closed -$8.61M
LNG icon
20
Cheniere Energy
LNG
$55.1B
– –
-19,000
Closed -$4.08M
NOVA
21
DELISTED
Sunnova Energy
NOVA
– –
-1,045,991
Closed -$3.59M
NRG icon
22
NRG Energy
NRG
$25.6B
– –
-90,000
Closed -$8.12M
PPL
23
PPL Corp
PPL
$26.6B
– –
-490,000
Closed -$15.9M
PYPL icon
24
CALL
PayPal
PYPL
$50.8B
– –
-423,900
Closed -$36.2M
TSLA icon
25
CALL
Tesla
TSLA
$1.32T
– –
-134,000
Closed -$54.1M
1
2

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HP
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DAM
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PIA
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CPA
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Teilinger Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Teilinger Capital held 26 positions worth $2.02B, up 255% from $570M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Teilinger Capital deployed $1.73B of net new capital in Q1 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 20,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Utilities at 4.8% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Strategy Inc, an estimated $19.2M trimmed.

  • Teilinger Capital's largest Q1 2025 buy was NVIDIA: 20,000 shares worth $2.17M.
  • Teilinger Capital added most to PG&E in Q1 2025, an estimated $8.71M increase.
  • Teilinger Capital's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $19.2M.
  • Teilinger Capital fully exited PPL Corp in Q1 2025, selling an estimated $15.9M.
  • Teilinger Capital's ten largest holdings make up 97% of its $2.02B portfolio in Q1 2025.
  • Teilinger Capital opened 9 new positions and closed 9 in Q1 2025.
  • Teilinger Capital's portfolio value rose 255% quarter-over-quarter to $2.02B.

Based on Teilinger Capital's 13F filing for Q1 2025, filed 14 May 2025.