TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+3.95%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$288M
AUM Growth
-$9.82M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
51
New
14
Increased
7
Reduced
8
Closed
16
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$26.5M |
| 2 |
Southern Company
SO
|
+$24.9M |
| 3 |
BP
BP
|
+$17.6M |
| 4 |
Canadian National Railway
CNI
|
+$15M |
| 5 |
Uber
UBER
|
+$12.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$28.4M |
| 3 |
Marathon Petroleum
MPC
|
+$12.7M |
| 4 |
DTE Energy
DTE
|
+$12.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.6M |
Sector Composition
| 1 | Energy | 31.18% |
| 2 | Industrials | 20.77% |
| 3 | Utilities | 18.64% |
| 4 | Technology | 7.23% |
| 5 | Financials | 5.77% |