TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+2.67%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+173%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
30
New
11
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$25.2M |
| 2 |
PPL Corp
PPL
|
$12.1M |
| 3 |
Dominion Energy
D
|
$11.7M |
| 4 |
OGE Energy
OGE
|
$11.1M |
| 5 |
NiSource
NI
|
$9.86M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$11.4M |
| 2 |
Tesla
TSLA
|
$6.68M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
|
27
Exelon
EXC
$43.8B
| – | – |
-125,000
| Closed | -$5.47M |
|
28
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
29
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
30
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|