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
$81.3M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$3.46M
4
WMB icon
Williams Companies
WMB
+$1.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.01M

Top Sells

1
+$28M
2
+$21.9M
3
+$11.8M
4
SE
Spectra Energy Corp Wi
SE
+$11.8M
5
NGG icon
National Grid
NGG
+$10.2M

Sector Composition

1 Utilities 87.86%
2 Energy 5.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 50.24%
1,457,065
+552,615
2
$14.7M 18.13%
+315,275
3
$8.34M 10.26%
359,825
-1,206,500
4
$7.51M 9.23%
221,410
-645,350
5
$4.3M 5.29%
120,825
-331,625
6
$3.46M 4.25%
+63,506
7
$1.1M 1.35%
+28,450
8
$1.01M 1.24%
+41,650
9
– –
-22,777
10
– –
-88,332
11
– –
-176,833
12
– –
-373,215
13
– –
-68,200
14
– –
-325,000
15
– –
-46,075
16
– –
-1,938,230