TC

Teilinger Capital Portfolio holdings

AUM $97.9M
This Quarter Return
+1.16%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$76.3M
Cap. Flow %
-93.88%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
3
Closed
8

Top Buys

1
PPL icon
PPL Corp
PPL
$15.5M
2
AEP icon
American Electric Power
AEP
$14.7M
3
OKE icon
Oneok
OKE
$3.46M
4
WMB icon
Williams Companies
WMB
$1.1M
5
GXP
Great Plains Energy Incorporated
GXP
$1.01M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$28M
2
OGE icon
OGE Energy
OGE
$21.9M
3
FST
FOREST OIL CORPORATION
FST
$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 Shares
Change % 		Capital Flow
PPL icon
1
PPL Corp
PPL
$26.9B
$40.8M 50.24%
1,357,110
+514,705
+61% +$15.5M
AEP icon
2
American Electric Power
AEP
$58.9B
$14.7M 18.13%
+315,275
New +$14.7M
CNP icon
3
CenterPoint Energy
CNP
$24.8B
$8.34M 10.26%
359,825
-1,206,500
-77% -$28M
OGE icon
4
OGE Energy
OGE
$8.97B
$7.51M 9.23%
221,410
-645,350
-74% -$21.9M
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$4.3M 5.29%
120,825
-331,625
-73% -$11.8M
OKE icon
6
Oneok
OKE
$47B
$3.46M 4.25%
+55,600
New +$3.46M
WMB icon
7
Williams Companies
WMB
$70.1B
$1.1M 1.35%
+28,450
New +$1.1M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 1.24%
+41,650
New +$1.01M
DTE icon
9
DTE Energy
DTE
$28.2B
– –
-19,385
Closed -$1.28M
LNG icon
10
Cheniere Energy
LNG
$52.9B
– –
-88,332
Closed -$3.02M
NGG icon
11
National Grid
NGG
$67.5B
– –
-173,050
Closed -$10.2M
NRG icon
12
NRG Energy
NRG
$28.1B
– –
-373,215
Closed -$10.2M
UNP icon
13
Union Pacific
UNP
$132B
– –
-34,100
Closed -$5.3M
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
– –
-325,000
Closed -$5.98M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-46,075
Closed -$2.63M
FST
16
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,938,230
Closed -$11.8M