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
$241M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.2M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.8M
5
VTLE icon
Vital Energy
VTLE
+$8.13M

Top Sells

1
+$24.9M
2
+$19.9M
3
+$19.7M
4
CHRD icon
Chord Energy
CHRD
+$17.8M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.8%
56,123
-132,877
27
$1.33M 0.53%
15,857
28
$1.21M 0.48%
+5,700
29
$1.05M 0.42%
100,000
-100,000
30
$1.04M 0.41%
10,040
-72,749
31
– –
-982,400
32
– –
-130,000
33
– –
0
34
– –
-169,700
35
– –
0
36
– –
0
37
– –
-10,800
38
– –
-348,700
39
– –
-28,000
40
– –
-50,300
41
– –
0
42
– –
-633,347
43
– –
-95,000
44
– –
-163,700
45
– –
-28,100
46
– –
-315
1
2