TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.3M
3
+$19.4M
4
NI icon
NiSource
NI
+$19.3M
5
NEXT icon
NextDecade
NEXT
+$8.85M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.2M

Sector Composition

1 Utilities 59.65%
2 Energy 36.73%
3 Industrials 0.6%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-107,766
27
– –
-369,200
28
– –
-116,083
29
– –
-25,100
30
– –
-900
31
– –
-2,180
32
– –
-285,100
33
– –
-45,015
34
– –
-750,000
35
– –
0
36
– –
0
1
2