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
$130M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$12.1M
3 +$11.7M
4
OGE icon
OGE Energy
OGE
+$11.1M
5
NI icon
NiSource
NI
+$9.86M

Top Sells

1 +$11.4M
2 +$6.68M
3 +$5.47M
4
ETR icon
Entergy
ETR
+$120K

Sector Composition

1 Utilities 70.82%
2 Energy 19.32%
3 Industrials 4.73%
4 Consumer Discretionary 4.59%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-30,000
28
0
29
0
30
0