TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.83M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$2.17M
4
D icon
Dominion Energy
D
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.33M

Sector Composition

1 Utilities 99.99%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$17.7B
$46.9M 45.68%
680,000
-70,000
XEL icon
2
Xcel Energy
XEL
$48B
$20.4M 19.91%
300,000
-60,000
PCG icon
3
PG&E
PCG
$35.1B
$18.1M 17.66%
1,300,000
+275,000
ETR icon
4
Entergy
ETR
$42.9B
$12.5M 12.15%
+150,000
NPWR.WS icon
5
NET Power Inc Warrants
NPWR.WS
$95.6M
$8.25K 0.01%
25,000
ADBE icon
6
Adobe
ADBE
$142B
– –
0
AVGO icon
7
Broadcom
AVGO
$1.75T
– –
0
D icon
8
Dominion Energy
D
$50.1B
– –
-30,000
MSTR icon
9
Strategy Inc
MSTR
$77.4B
– –
-4,601
MU icon
10
Micron Technology
MU
$251B
– –
0
NVDA icon
11
NVIDIA
NVDA
$4.93T
– –
-20,000
SMCI icon
12
Super Micro Computer
SMCI
$30.9B
– –
0