TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-6.46%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$142M
AUM Growth
-$81.2M
(-36%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
19
New
9
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$6.49M |
| 3 |
TC Energy
TRP
|
+$6.44M |
| 4 |
OGE Energy
OGE
|
+$6.16M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$4.24M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$29.8M |
| 2 |
CenterPoint Energy
CNP
|
+$25.9M |
| 3 |
PPL Corp
PPL
|
+$20.4M |
| 4 |
AES
AES
|
+$18.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$13.1M |
Sector Composition
| 1 | Utilities | 74.44% |
| 2 | Energy | 19.8% |
| 3 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.7B
| $55.7M | 39.21% |
1,820,183
-667,195
| -27% | -$20.4M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $20M | 14.11% |
853,840
+147,000
| +21% | +$3.45M |
|
|
3
Williams Companies
WMB
$71.8B
| $15.2M | 10.69% |
+274,150
| New | +$15.2M |
|
4
Atmos Energy
ATO
$26.7B
| $12.8M | 9.02% |
268,600
| – | – |
|
|
5
Kinder Morgan
KMI
$61.3B
| $6.49M | 4.57% |
+169,375
| New | +$6.49M |
|
|
6
TC Energy
TRP
$54.4B
| $6.44M | 4.54% |
+125,100
| New | +$6.44M |
|
|
7
OGE Energy
OGE
$8.96B
| $6.16M | 4.34% |
+166,000
| New | +$6.16M |
|
8
Tronox
TROX
$767M
| $5.81M | 4.09% |
223,175
| – | – |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.99B
| $4.24M | 2.99% |
+170,240
| New | +$4.24M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $2.37M | 1.67% |
+82,220
| New | +$2.37M |
|
11
Exelon
EXC
$43.8B
| $2M | 1.41% |
82,122
-202,694
| -71% | -$4.93M |
|
12
WEC Energy
WEC
$35.6B
| $1.91M | 1.34% |
+44,300
| New | +$1.91M |
|
13
Alliant Energy
LNT
$16.7B
| $1.89M | 1.33% |
+68,380
| New | +$1.89M |
|
14
Eversource Energy
ES
$24.4B
| $968K | 0.68% |
+21,850
| New | +$968K |
|
|
15
American Electric Power
AEP
$58.5B
| – | – |
-534,140
| Closed | -$29.8M |
|
|
16
AES
AES
$9.17B
| – | – |
-1,217,365
| Closed | -$18.9M |
|
|
17
CenterPoint Energy
CNP
$25B
| – | – |
-1,014,425
| Closed | -$25.9M |
|
18
Cheniere Energy
LNG
$51.9B
| – | – |
-102,625
| Closed | -$7.36M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-633,465
| Closed | -$13.1M |
|