TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+6.44%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+65%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
22
New
5
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
PPL Corp
PPL
|
$25.6M |
| 2 |
OGE Energy
OGE
|
$25.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
| 4 |
NRG Energy
NRG
|
$10.2M |
| 5 |
National Grid
NGG
|
$7.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$6.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Occidental Petroleum
OXY
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CenterPoint Energy
CNP
$24.6B
| $37.5M | 23.41% |
1,566,325
+270,250
| +21% | +$6.48M |
|
|
2
OGE Energy
OGE
$8.99B
| $31.3M | 19.51% |
866,760
+703,340
| +430% | +$25.4M |
|
|
3
PPL Corp
PPL
$27B
| $25.6M | 15.96% |
+842,405
| New | +$25.6M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 9.66% |
+452,450
| New | +$15.5M |
|
|
FST
5
DELISTED
FOREST OIL CORPORATION
FST
| $11.8M | 7.37% |
1,938,230
+111,900
| +6% | +$683K |
|
|
6
National Grid
NGG
$70B
| $10.2M | 6.37% |
173,050
+121,100
| +233% | +$7.15M |
|
|
7
NRG Energy
NRG
$28.2B
| $10.2M | 6.36% |
+373,215
| New | +$10.2M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $5.98M | 3.73% |
325,000
| – | – |
|
9
Union Pacific
UNP
$133B
| $5.3M | 3.3% |
34,100
| – | – |
|
10
Cheniere Energy
LNG
$53.1B
| $3.02M | 1.88% |
+88,332
| New | +$3.02M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.63M | 1.64% |
+46,075
| New | +$2.63M |
|
12
DTE Energy
DTE
$28.4B
| $1.28M | 0.8% |
19,385
| – | – |
|
|
13
EOG Resources
EOG
$68.2B
| – | – |
-34,065
| Closed | -$4.49M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| – | – |
-63,990
| Closed | -$5.21M |
|
15
Ovintiv
OVV
$10.8B
| – | – |
-87,100
| Closed | -$1.48M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| – | – |
-53,000
| Closed | -$4.73M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-120,600
| Closed | -$3.35M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – |
-63,625
| Closed | -$5.47M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-25,800
| Closed | -$511K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-288,485
| Closed | -$6.5M |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-23,350
| Closed | -$993K |
|