TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-0.37%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$241M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
46
New
13
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
+$34.2M |
| 2 |
Cheniere Energy
LNG
|
+$25.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.8M |
| 5 |
Vital Energy
VTLE
|
+$8.13M |
Top Sells
| 1 |
Southern Company
SO
|
+$24.9M |
| 2 |
DTE Energy
DTE
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.7M |
| 4 |
Chord Energy
CHRD
|
+$17.8M |
| 5 |
Uber
UBER
|
+$15.7M |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Industrials | 19.5% |
| 3 | Utilities | 14.77% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 2.27% |
