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
$130M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.3M
3
+$11.2M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.65M
5
CVA
Covanta Holding Corporation
CVA
+$6.07M

Top Sells

1
+$14.7M
2
+$8.34M
3
+$4.3M
4
OKE icon
Oneok
OKE
+$3.46M
5
OGE icon
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 Change
in Stake 		Capital Flow
1
$76.7M 59%
2,485,914
+1,028,849
2
$20.3M 15.59%
+812,717
3
$11.2M 8.65%
+470,540
4
$6.85M 5.27%
186,410
-35,000
5
$6.65M 5.11%
+307,925
6
$6.07M 4.67%
+336,195
7
$1.23M 0.94%
+22,150
8
$1.01M 0.77%
+42,375
9
– –
-315,275
10
– –
-359,825
11
– –
-63,506
12
– –
-28,450
13
– –
-41,650
14
– –
-120,825