TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+9.54%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$223M
AUM Growth
+$93.2M
Cap. Flow
+$85.5M
Cap. Flow %
38.29%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
5
Reduced
–
Closed
3

Top Buys

1
AEP icon
American Electric Power
AEP
+$29.8M
2
CNP icon
CenterPoint Energy
CNP
+$25.9M
3
AES icon
AES
AES
+$18.9M
4
ATO icon
Atmos Energy
ATO
+$14.3M
5
EXC icon
Exelon
EXC
+$7.41M

Top Sells

1
DYN
Dynegy, Inc.
DYN
+$20.3M
2
OGE icon
OGE Energy
OGE
+$6.85M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.65M

Sector Composition

1 Utilities 94.01%
2 Energy 3.3%
3 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
1
PPL Corp
PPL
$26.7B
$82.3M 36.88%
2,487,378
+1,464
+0.1% +$48.4K
AEP icon
2
American Electric Power
AEP
$58.5B
$29.8M 13.35%
+534,140
New +$29.8M
CNP icon
3
CenterPoint Energy
CNP
$25B
$25.9M 11.61%
+1,014,425
New +$25.9M
AES icon
4
AES
AES
$9.17B
$18.9M 8.48%
+1,217,365
New +$18.9M
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$18.1M 8.11%
706,840
+236,300
+50% +$6.05M
ATO icon
6
Atmos Energy
ATO
$26.7B
$14.3M 6.43%
+268,600
New +$14.3M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$13.1M 5.85%
633,465
+297,270
+88% +$6.13M
EXC icon
8
Exelon
EXC
$43.8B
$7.41M 3.32%
+284,816
New +$7.41M
LNG icon
9
Cheniere Energy
LNG
$51.9B
$7.36M 3.3%
102,625
+80,475
+363% +$5.77M
TROX icon
10
Tronox
TROX
$767M
$6M 2.69%
223,175
+180,800
+427% +$4.86M
OGE icon
11
OGE Energy
OGE
$8.96B
– –
-186,410
Closed -$6.85M
DYN
12
DELISTED
Dynegy, Inc.
DYN
– –
-812,717
Closed -$20.3M
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-307,925
Closed -$6.65M