TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+1.85%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$298M
AUM Growth
+$18.4M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
52
New
12
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$21.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15M |
| 4 |
PayPal
PYPL
|
$14.5M |
| 5 |
Marathon Petroleum
MPC
|
$12.7M |
Top Sells
| 1 |
Entergy
ETR
|
$19.2M |
| 2 |
New Fortress Energy
NFE
|
$18.8M |
| 3 |
Cheniere Energy
LNG
|
$13M |
| 4 |
Global Payments
GPN
|
$12.4M |
| 5 |
Dominion Energy
D
|
$10.6M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Energy | 21.94% |
| 3 | Utilities | 12.89% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.31% |