TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+3.62%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$276M
AUM Growth
+$35.7M
Cap. Flow
+$31.9M
Cap. Flow %
11.55%
Top 10 Hldgs %
59.07%
Holding
47
New
15
Increased
8
Reduced
9
Closed
12

Top Buys

1
SHEL icon
Shell
SHEL
$17.6M
2
ETR icon
Entergy
ETR
$16.6M
3
EXC icon
Exelon
EXC
$16.5M
4
UNP icon
Union Pacific
UNP
$12.6M
5
NSC icon
Norfolk Southern
NSC
$11.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2M
2
SU icon
Suncor Energy
SU
$11.8M
3
CNI icon
Canadian National Railway
CNI
$10.2M
4
TTE icon
TotalEnergies
TTE
$10.1M
5
LNG icon
Cheniere Energy
LNG
$9.14M

Sector Composition

1 Industrials 27.28%
2 Energy 25.88%
3 Utilities 24.36%
4 Financials 4.97%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$49.7B
$3.49M 1.08%
+67,400
New +$3.49M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.39M 0.74%
38,000
-77,000
-67% -$4.84M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.74%
32,000
-64,000
-67% -$4.76M
JBHT icon
29
JB Hunt Transport Services
JBHT
$13.9B
$2.05M 0.64%
+11,349
New +$2.05M
HTOO icon
30
Fusion Fuel Green
HTOO
$7.49M
$1.42M 0.44%
15,857
– –
NPWR icon
31
NET Power
NPWR
$171M
$1.3M 0.4%
+100,000
New +$1.3M
DAL icon
32
Delta Air Lines
DAL
$39.9B
$1.19M 0.37%
25,100
-112,488
-82% -$5.35M
NPWR.WS icon
33
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$84K 0.03%
+25,000
New +$84K
AMZN icon
34
Amazon
AMZN
$2.48T
– –
-10,040
Closed -$1.04M
APA icon
35
APA Corp
APA
$8.14B
– –
-56,123
Closed -$2.02M
BABA icon
36
Alibaba
BABA
$323B
– –
0
– –
CNI icon
37
Canadian National Railway
CNI
$60.3B
– –
-86,400
Closed -$10.2M
EQNR icon
38
Equinor
EQNR
$60.1B
– –
-129,094
Closed -$3.67M
EXPE icon
39
Expedia Group
EXPE
$26.6B
– –
-31,234
Closed -$3.03M
MUR icon
40
Murphy Oil
MUR
$3.56B
– –
-92,600
Closed -$3.42M
NVDA icon
41
NVIDIA
NVDA
$4.07T
– –
0
– –
OVV icon
42
Ovintiv
OVV
$10.6B
– –
-60,200
Closed -$2.17M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-10,000
Closed -$4.09M
RONI.U
44
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.06M
SU icon
45
Suncor Energy
SU
$48.5B
– –
-380,000
Closed -$11.8M
TTE icon
46
TotalEnergies
TTE
$133B
– –
-170,700
Closed -$10.1M
VTLE icon
47
Vital Energy
VTLE
$635M
– –
-178,517
Closed -$8.13M
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