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Teilinger Capital Portfolio holdings

AUM $155M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
+$34.9M
2
+$24.2M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.4M
5
VTLE
Vital Energy
VTLE
+$8.91M

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 0.84%
56,123
-132,877
27
$1.33M 0.55%
15,857
28
$1.21M 0.5%
+5,700
29
$1.05M 0.44%
100,000
-100,000
30
$1.04M 0.43%
10,040
-72,749
31
– –
-130,000
32
– –
0
33
– –
-169,700
34
– –
0
35
– –
-28,000
36
– –
-50,300
37
– –
0
38
– –
-633,347
39
– –
-95,000
40
– –
-163,700
41
– –
-28,100
42
– –
-315
43
– –
0
44
– –
-10,800
45
– –
-348,700
46
– –
-982,400
1
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