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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
+11.87%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.5M
Cap. Flow
-$3.73M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.85M
2
PPL
PPL Corp
PPL
+$4.13M
3
ETR icon
Entergy
ETR
+$3.52M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.6M
2
EVRG icon
Evergy
EVRG
+$7.13M
3
XEL icon
Xcel Energy
XEL
+$6.87M

Sector Composition

Rank Sector Weight
1 Utilities 80.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19B
$44.1M 38.3%
580,000
-100,000
-15% -$7.13M
BABA icon
2
CALL
Alibaba
BABA
$307B
$19.7M 17.09%
+110,100
New +$14.4M
ETR icon
3
Entergy
ETR
$49.5B
$17.7M 15.38%
190,000
+40,000
+27% +$3.52M
XEL icon
4
Xcel Energy
XEL
$48.1B
$16.5M 14.36%
205,000
-95,000
-32% -$6.87M
NEE icon
5
NextEra Energy
NEE
$178B
$6.04M 5.25%
+80,000
New +$5.85M
PCG icon
6
PG&E
PCG
$37.7B
$4.52M 3.93%
300,000
-1,000,000
-77% -$14.6M
PPL
7
PPL Corp
PPL
$26.6B
$4.27M 3.71%
+115,000
New +$4.13M
BABA icon
8
PUT
Alibaba
BABA
$307B
$2.25M 1.96%
+12,600
New +$1.65M
NPWR.WS icon
9
NET Power Inc Warrants
NPWR.WS
$16.2M
$18.8K 0.02%
25,000
– –
ADBE icon
10
CALL
Adobe
ADBE
$108B
– –
-12,200
Closed -$4.72M

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HP
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DAM
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Teilinger Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Teilinger Capital held 10 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $3.73M in Q3 2025, closing 1 position and reducing 3 holdings. Its largest reduction was PG&E, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Utilities at 81% of assets, down from 95% a quarter earlier.

Against the trend, Teilinger Capital opened a new position in NextEra Energy worth $6.04M.

  • Teilinger Capital's largest Q3 2025 buy was NextEra Energy: 80,000 shares worth $6.04M.
  • Teilinger Capital added most to Entergy in Q3 2025, an estimated $3.52M increase.
  • Teilinger Capital's biggest Q3 2025 reduction was PG&E, cutting an estimated $14.6M.
  • Teilinger Capital's ten largest holdings make up 100% of its $115M portfolio in Q3 2025.
  • Teilinger Capital opened 4 new positions and closed 1 in Q3 2025.
  • Teilinger Capital's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Teilinger Capital's 13F filing for Q3 2025, filed 14 Nov 2025.