TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+6.19%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$168M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-87.34%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
36
New
4
Increased
2
Reduced
4
Closed
21
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$25.6M |
| 2 |
Evergy
EVRG
|
+$20.2M |
| 3 |
NiSource
NI
|
+$19.9M |
| 4 |
EQT Corp
EQT
|
+$19.3M |
| 5 |
NextDecade
NEXT
|
+$9.06M |
Top Sells
| 1 |
Sempra
SRE
|
+$25.1M |
| 2 |
New Fortress Energy
NFE
|
+$24.6M |
| 3 |
Chord Energy
CHRD
|
+$20.3M |
| 4 |
Chart Industries
GTLS
|
+$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$827M
| – | – |
-277,599
| Closed | -$2.27M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-30,398
| Closed | -$9.13M |
|
|
28
New Fortress Energy
NFE
$387M
| – | – |
-750,000
| Closed | -$24.6M |
|
29
NVIDIA
NVDA
$4.31T
| – | – |
0
| – | – |
|
30
PayPal
PYPL
$64.3B
| – | – |
0
| – | – |
|
31
Shell
SHEL
$209B
| – | – |
-107,766
| Closed | -$6.94M |
|
|
32
Sempra
SRE
$54.5B
| – | – |
-369,200
| Closed | -$25.1M |
|
33
TFI International
TFII
$7.87B
| – | – |
-66,800
| Closed | -$8.58M |
|
34
Uber
UBER
$197B
| – | – |
-116,083
| Closed | -$5.34M |
|
35
United Parcel Service
UPS
$71.7B
| – | – |
-25,100
| Closed | -$3.91M |
|
36
Copa Holdings
CPA
$4.82B
| – | – |
-89,900
| Closed | -$8.01M |
|