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Teilinger Capital Portfolio holdings

AUM $155M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.9M
3
+$15.5M
4
DTE icon
DTE Energy
DTE
+$12.7M
5
NRG icon
NRG Energy
NRG
+$5.51M

Top Sells

1
+$31.2M
2
+$1.66M

Sector Composition

1 Utilities 90.44%
2 Consumer Discretionary 9.56%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$50.9B
$52.4M 33.77%
660,000
+305,000
DTE icon
2
DTE Energy
DTE
$31.6B
$48.3M 31.08%
330,000
+90,000
PCG icon
3
PG&E
PCG
$37.5B
$28.1M 18.11%
+1,600,000
BABA icon
4
Alibaba
BABA
$230B
$14.8M 9.56%
118,304
+103,304
PPL
5
DELISTED
PPL Corp
PPL
$6.49M 4.18%
170,000
-45,000
NRG icon
6
NRG Energy
NRG
$30.6B
$5.11M 3.29%
+35,000
NPWR.WS icon
7
NET Power Inc Warrants
NPWR.WS
$23.1M
$6.75K ﹤0.01%
25,000
BE icon
8
Bloom Energy
BE
$87.4B
– –
0
EVRG icon
9
Evergy
EVRG
$19.8B
– –
-430,000
MU icon
10
Micron Technology
MU
$1.34T
– –
0
TSLA icon
11
Tesla
TSLA
$1.41T
– –
0
SNDK
12
Sandisk
SNDK
$328B
– –
0