TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.8M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$17.7M
2
+$11.4M
3
+$6.04M
4
PCG icon
PG&E
PCG
+$4.52M

Sector Composition

1 Utilities 97.75%
2 Consumer Discretionary 2.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$18.1B
$31.2M 31.78%
430,000
-150,000
DTE icon
2
DTE Energy
DTE
$29.5B
$31M 31.56%
+240,000
XEL icon
3
Xcel Energy
XEL
$47.9B
$26.2M 26.73%
355,000
+150,000
PPL icon
4
PPL Corp
PPL
$27.5B
$7.53M 7.68%
215,000
+100,000
BABA icon
5
Alibaba
BABA
$292B
$2.2M 2.24%
+15,000
NPWR.WS icon
6
NET Power Inc Warrants
NPWR.WS
$27.7M
$12.5K 0.01%
25,000
ETR icon
7
Entergy
ETR
$45.3B
– –
-190,000
MU icon
8
Micron Technology
MU
$477B
– –
0
NEE icon
9
NextEra Energy
NEE
$186B
– –
-80,000
PCG icon
10
PG&E
PCG
$38.1B
– –
-300,000
TSLA icon
11
Tesla
TSLA
$1.38T
– –
0