TC

Teilinger Capital Portfolio holdings

AUM $93.2M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.27M
3
+$3.73M

Top Sells

1
+$15.1M
2
+$7.66M
3
+$7.6M

Sector Composition

1 Utilities 99.98%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.9B
$44.1M 38.3%
580,000
-100,000
ETR icon
2
Entergy
ETR
$41.5B
$17.7M 15.38%
190,000
+40,000
XEL icon
3
Xcel Energy
XEL
$43.6B
$16.5M 14.36%
205,000
-95,000
NEE icon
4
NextEra Energy
NEE
$169B
$6.04M 5.25%
+80,000
PCG icon
5
PG&E
PCG
$33.6B
$4.52M 3.93%
300,000
-1,000,000
PPL icon
6
PPL Corp
PPL
$25.1B
$4.27M 3.71%
+115,000
NPWR.WS icon
7
NET Power Inc Warrants
NPWR.WS
$55.5M
$18.8K 0.02%
25,000
ADBE icon
8
Adobe
ADBE
$146B
– –
0
BABA icon
9
Alibaba
BABA
$356B
– –
0