TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+9.55%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$249M
AUM Growth
-$46.2M
(-16%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
43
New
5
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$32.1M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
Corpay
CPAY
|
$17.5M |
| 4 |
Werner Enterprises
WERN
|
$8.74M |
| 5 |
Global Payments
GPN
|
$7.94M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$22.3M |
| 2 |
Exelon
EXC
|
$18.3M |
| 3 |
NiSource
NI
|
$17.7M |
| 4 |
Uber
UBER
|
$17M |
| 5 |
AES
AES
|
$15.3M |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Industrials | 29.86% |
| 3 | Utilities | 23.85% |
| 4 | Technology | 8.54% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CenterPoint Energy
CNP
$24.7B
| – | – |
-800,000
| Closed | -$22.3M |
|
27
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
28
CSX Corp
CSX
$60.6B
| – | – |
-100,172
| Closed | -$3.77M |
|
29
Dominion Energy
D
$49.7B
| – | – |
-168,000
| Closed | -$13.2M |
|
30
FirstEnergy
FE
$25.1B
| – | – |
-306,900
| Closed | -$12.8M |
|
31
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
33
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
34
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
35
NRG Energy
NRG
$28.6B
| – | – |
-32,800
| Closed | -$1.41M |
|
36
OGE Energy
OGE
$8.89B
| – | – |
-216,000
| Closed | -$8.29M |
|
37
Rivian
RIVN
$17.2B
| – | – |
0
| – | – |
|
38
Sea Limited
SE
$113B
| – | – |
-5,000
| Closed | -$1.12M |
|
39
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
40
Uber
UBER
$190B
| – | – |
-406,400
| Closed | -$17M |
|
41
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|