TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+3.95%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$288M
AUM Growth
-$9.82M
Cap. Flow
-$14.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
65.46%
Holding
51
New
14
Increased
7
Reduced
8
Closed
16

Top Buys

1
NFE icon
New Fortress Energy
NFE
+$26.5M
2
SO icon
Southern Company
SO
+$24.9M
3
BP icon
BP
BP
+$17.6M
4
CNI icon
Canadian National Railway
CNI
+$15M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$28.4M
3
MPC icon
Marathon Petroleum
MPC
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

1 Energy 31.18%
2 Industrials 20.77%
3 Utilities 18.64%
4 Technology 7.23%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.U
26
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.1M 0.45%
200,000
-620,400
-76% -$6.51M
SPHB icon
27
Invesco S&P 500 High Beta ETF
SPHB
$439M
$1.75M 0.37%
+28,000
New +$1.75M
PSX icon
28
Phillips 66
PSX
$53.5B
$1.12M 0.24%
+10,800
New +$1.12M
CSSE
29
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+315
New +$2K
BABA icon
30
Alibaba
BABA
$351B
– –
0
– –
BKNG icon
31
Booking.com
BKNG
$181B
– –
-3,833
Closed -$6.3M
CP icon
32
Canadian Pacific Kansas City
CP
$68.6B
– –
-159,100
Closed -$10.6M
CRWD icon
33
CrowdStrike
CRWD
$106B
– –
-25,000
Closed -$4.12M
CSX icon
34
CSX Corp
CSX
$60B
– –
-175,594
Closed -$4.68M
EXC icon
35
Exelon
EXC
$43.5B
– –
-105,000
Closed -$3.93M
FIS icon
36
Fidelity National Information Services
FIS
$35.9B
– –
-60,900
Closed -$4.6M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.9T
– –
0
– –
GPN icon
38
Global Payments
GPN
$21.1B
– –
-92,900
Closed -$10M
HUBG icon
39
HUB Group
HUBG
$2.23B
– –
-25,984
Closed -$896K
KEX icon
40
Kirby Corp
KEX
$4.9B
– –
-26,900
Closed -$1.64M
LNG icon
41
Cheniere Energy
LNG
$51.5B
– –
-189,400
Closed -$31.4M
LSTR icon
42
Landstar System
LSTR
$4.54B
– –
-27,882
Closed -$4.03M
META icon
43
Meta Platforms (Facebook)
META
$1.92T
– –
0
– –
MPC icon
44
Marathon Petroleum
MPC
$55.7B
– –
-128,000
Closed -$12.7M
NVDA icon
45
NVIDIA
NVDA
$4.16T
– –
-80,000
Closed -$971K
QSR icon
46
Restaurant Brands International
QSR
$20.3B
– –
-198,515
Closed -$10.6M
TSLA icon
47
Tesla
TSLA
$1.12T
– –
0
– –
XPO icon
48
XPO
XPO
$15.4B
– –
-184,793
Closed -$4.89M
DJT icon
49
Trump Media & Technology Group
DJT
$4.73B
– –
0
– –
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-425,000
Closed -$28.4M
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