TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+11.05%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
$31.8M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$20.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.2M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.65M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$6.07M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.7M |
| 2 |
CenterPoint Energy
CNP
|
$8.34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 4 |
Oneok
OKE
|
$3.46M |
| 5 |
OGE Energy
OGE
|
$1.29M |
Sector Composition
| 1 | Utilities | 77.59% |
| 2 | Energy | 0.94% |
| 3 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $76.7M | 59% | 2,315,380 +958,270 | +71% | +$31.8M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $20.3M | 15.59% | +812,717 | New | +$20.3M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 8.65% | +117,635 | New | +$11.2M |
|
|
4
OGE Energy
OGE
$8.99B
| $6.85M | 5.27% | 186,410 -35,000 | -16% | -$1.29M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.65M | 5.11% | +307,925 | New | +$6.65M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $6.07M | 4.67% | +336,195 | New | +$6.07M |
|
7
Cheniere Energy
LNG
$53.1B
| $1.23M | 0.94% | +22,150 | New | +$1.23M |
|
8
Tronox
TROX
$678M
| $1.01M | 0.77% | +42,375 | New | +$1.01M |
|
|
9
American Electric Power
AEP
$59.4B
| – | – | -315,275 | Closed | -$14.7M |
|
|
10
CenterPoint Energy
CNP
$24.6B
| – | – | -359,825 | Closed | -$8.34M |
|
|
11
Oneok
OKE
$48.1B
| – | – | -55,600 | Closed | -$3.46M |
|
12
Williams Companies
WMB
$70.7B
| – | – | -28,450 | Closed | -$1.1M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -41,650 | Closed | -$1.01M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -120,825 | Closed | -$4.3M |
|