TC

Teilinger Capital Portfolio holdings

AUM $97.9M
This Quarter Return
-2.56%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
89.09%
Holding
17
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$30.4M
2
OGE icon
OGE Energy
OGE
$11.1M
3
FST
FOREST OIL CORPORATION
FST
$7.47M
4
GXP
Great Plains Energy Incorporated
GXP
$6.5M
5
DNR
Denbury Resources, Inc.
DNR
$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 52.67%
2 Energy 24.54%
3 Industrials 5.43%
4 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$24.7B
$30.4M 30.37%
+1,296,075
New +$30.4M
OGE icon
2
OGE Energy
OGE
$8.91B
$11.1M 11.12%
+163,420
New +$11.1M
FST
3
DELISTED
FOREST OIL CORPORATION
FST
$7.47M 7.45%
+1,826,330
New +$7.47M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$6.5M 6.49%
+288,485
New +$6.5M
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
$5.63M 5.62%
+325,000
New +$5.63M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.47M 5.45%
+63,625
New +$5.47M
UNP icon
7
Union Pacific
UNP
$132B
$5.26M 5.25%
+34,100
New +$5.26M
NEE icon
8
NextEra Energy, Inc.
NEE
$149B
$5.21M 5.2%
+63,990
New +$5.21M
OXY icon
9
Occidental Petroleum
OXY
$47.2B
$4.73M 4.72%
+53,000
New +$4.73M
EOG icon
10
EOG Resources
EOG
$68.8B
$4.49M 4.48%
+34,065
New +$4.49M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$3.35M 3.34%
+120,600
New +$3.35M
NGG icon
12
National Grid
NGG
$67.2B
$2.94M 2.94%
+51,950
New +$2.94M
OVV icon
13
Ovintiv
OVV
$11B
$1.48M 1.47%
+87,100
New +$1.48M
DTE icon
14
DTE Energy
DTE
$28.1B
$1.3M 1.3%
+19,385
New +$1.3M
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
$993K 0.99%
+23,350
New +$993K
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$511K 0.51%
+25,800
New +$511K
LINE
17
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
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