TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
-0.8%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
64.76%
Holding
45
New
10
Increased
11
Reduced
7
Closed
13

Top Buys

1
SRE icon
Sempra
SRE
$25.1M
2
CHRD icon
Chord Energy
CHRD
$20.3M
3
GTLS icon
Chart Industries
GTLS
$19.4M
4
AMZN icon
Amazon
AMZN
$17.2M
5
PPL icon
PPL Corp
PPL
$12.4M

Top Sells

1
SHEL icon
Shell
SHEL
$16.2M
2
LNG icon
Cheniere Energy
LNG
$15.2M
3
PYPL icon
PayPal
PYPL
$13.7M
4
NSC icon
Norfolk Southern
NSC
$12.6M
5
UNP icon
Union Pacific
UNP
$12.6M

Sector Composition

1 Utilities 34.38%
2 Energy 25.65%
3 Industrials 17.83%
4 Consumer Discretionary 7.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$39.9B
$762K 0.21%
20,600
-4,500
-18% -$167K
HTOO icon
27
Fusion Fuel Green
HTOO
$7.49M
$665K 0.19%
20,714
+4,857
+31% +$156K
DASH icon
28
DoorDash
DASH
$105B
$173K 0.05%
+2,180
New +$173K
AAPL icon
29
Apple
AAPL
$3.56T
$154K 0.04%
+900
New +$154K
NPWR.WS icon
30
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
$109K 0.03%
25,000
– –
BABA icon
31
Alibaba
BABA
$323B
– –
0
– –
CNQ icon
32
Canadian Natural Resources
CNQ
$63.2B
– –
-187,938
Closed -$5.29M
CSX icon
33
CSX Corp
CSX
$60.6B
– –
-306,006
Closed -$10.4M
D icon
34
Dominion Energy
D
$49.7B
– –
-67,400
Closed -$3.49M
GPN icon
35
Global Payments
GPN
$21.3B
– –
-85,200
Closed -$8.39M
JBHT icon
36
JB Hunt Transport Services
JBHT
$13.9B
– –
-11,349
Closed -$2.05M
LNG icon
37
Cheniere Energy
LNG
$51.8B
– –
-100,000
Closed -$15.2M
NSC icon
38
Norfolk Southern
NSC
$62.3B
– –
-55,700
Closed -$12.6M
NVDA icon
39
NVIDIA
NVDA
$4.07T
– –
0
– –
PFGC icon
40
Performance Food Group
PFGC
$16.5B
– –
-138,600
Closed -$8.35M
PYPL icon
41
PayPal
PYPL
$65.2B
– –
-205,623
Closed -$13.7M
TECK icon
42
Teck Resources
TECK
$16.8B
– –
-115,500
Closed -$4.86M
UNP icon
43
Union Pacific
UNP
$131B
– –
-61,600
Closed -$12.6M
USFD icon
44
US Foods
USFD
$17.5B
– –
-84,900
Closed -$3.74M
XPO icon
45
XPO
XPO
$15.4B
– –
-119,100
Closed -$7.03M
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