TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$25.6M
2
+$20.2M
3
+$19.9M
4
EQT icon
EQT Corp
EQT
+$19.3M
5
NEXT icon
NextDecade
NEXT
+$9.06M

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
– –
-204,000
27
– –
-277,599
28
– –
-30,398
29
– –
-750,000
30
– –
0
31
– –
0
32
– –
-107,766
33
– –
-369,200
34
– –
-66,800
35
– –
-116,083
36
– –
-25,100
1
2