Equal-WT
WhaleScore 2.0
?
Teilinger Capital Ltd. is based out of Houston. Their last reported 13F filing for Q2 2024 included $229,479,065 in managed 13F securities
and a top 10 holdings concentration of 84.97%. Teilinger Capital Ltd.'s largest holding is Sunnova Energy International Inc with shares held of 5,928,100. Whalewisdom has at least 56 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SRE Sempra Energy, Inc. | 7.62% |
| XEL Xcel Energy Inc. (No | 7.22% |
| MUB iShares National Mun | 6.04% |
| WEC WEC Energy Group (Wi | 4.27% |
| TLT iShares 20+ Year Tre | 4.13% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| HYG iShares iBoxx USD Hi (PUT) | 10.01% |
| USMV iShares MSCI USA Min (PUT) | 9.18% |
| IEI iShares 3-7 Year Tre | 8.57% |
| NI NiSource Inc. | 6.99% |
| ETR Entergy Corp. | 5.85% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NOVA Sunnova Energy Inter | 14.41% |
| XEL Xcel Energy Inc. (No | 13.96% |
| PPL PPL Corp. (Pennsylva | 12.05% |
| EVRG Evergy Inc | 9% |
| USMV iShares MSCI USA Min | 8.82% |
2024-06-30
13F Activity
| Market Value | $229m, Prior: $311m |
| Inflows (Outflows) as % of Total MV | (-37.1764)% |
| New Purchases | 10 stocks |
| Added To | 4 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 84.97% |
| Turnover %[1] | 60% |
| Turnover Alt %[2] | 41.48% |
| Time Held Top 20 | 1.05 quarters |
| Time Held Top 10 | 1.2 quarters |
| Time Held All | 1.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30