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
$160M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.5M
3
+$15.5M
4
NRG icon
NRG Energy
NRG
+$10.2M
5
NGG icon
National Grid
NGG
+$7.15M

Top Sells

1
+$6.5M
2
+$5.47M
3
+$5.21M
4
OXY icon
Occidental Petroleum
OXY
+$4.73M
5
EOG icon
EOG Resources
EOG
+$4.49M

Sector Composition

1 Utilities 72.41%
2 Energy 14.62%
3 Industrials 3.3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 23.41%
1,566,325
+270,250
2
$31.3M 19.51%
866,760
+539,920
3
$25.6M 15.96%
+904,450
4
$15.5M 9.66%
+452,450
5
$11.8M 7.37%
1,938,230
+111,900
6
$10.2M 6.37%
176,833
+123,747
7
$10.2M 6.36%
+373,215
8
$5.98M 3.73%
325,000
9
$5.3M 3.3%
68,200
10
$3.02M 1.88%
+88,332
11
$2.63M 1.64%
+46,075
12
$1.28M 0.8%
22,777
13
– –
-68,130
14
– –
-255,960
15
– –
-17,420
16
– –
-55,320
17
– –
-120,600
18
– –
-63,625
19
– –
-25,800
20
– –
-288,485
21
– –
0
22
– –
-23,350