TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
-4.44%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$97.9M
AUM Growth
-$2.09M
(-2.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
+$12.5M |
| 2 |
PG&E
PCG
|
+$3.83M |
Top Sells
| 1 |
Evergy
EVRG
|
+$4.83M |
| 2 |
Xcel Energy
XEL
|
+$4.09M |
| 3 |
NVIDIA
NVDA
|
+$2.17M |
| 4 |
Dominion Energy
D
|
+$1.68M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.33M |
Sector Composition
| 1 | Utilities | 99.99% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$16.6B
| $46.9M | 45.68% |
680,000
-70,000
| -9% | -$4.83M |
|
|
2
Xcel Energy
XEL
$43.2B
| $20.4M | 19.91% |
300,000
-60,000
| -17% | -$4.09M |
|
|
3
PG&E
PCG
$33.7B
| $18.1M | 17.66% |
1,300,000
+275,000
| +27% | +$3.83M |
|
|
4
Entergy
ETR
$40.3B
| $12.5M | 12.15% |
+150,000
| New | +$12.5M |
|
5
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$34.7M
| $8.25K | 0.01% |
25,000
| – | – |
|
6
Adobe
ADBE
$147B
| – | – |
0
| – | – |
|
7
Broadcom
AVGO
$1.72T
| – | – |
0
| – | – |
|
|
8
Dominion Energy
D
$51.7B
| – | – |
-30,000
| Closed | -$1.68M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-4,601
| Closed | -$1.33M |
|
10
Micron Technology
MU
$177B
| – | – |
0
| – | – |
|
|
11
NVIDIA
NVDA
$4.33T
| – | – |
-20,000
| Closed | -$2.17M |
|
12
Super Micro Computer
SMCI
$27B
| – | – |
0
| – | – |
|