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
$142M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.49M
3
+$6.44M
4
OGE icon
OGE Energy
OGE
+$6.16M
5
TXNM
TXNM Energy Inc
TXNM
+$4.24M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$20.4M
4
AES icon
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 Change
in Stake 		Capital Flow
1
$55.7M 39.21%
1,820,183
-667,195
2
$20M 14.11%
853,840
+147,000
3
$15.2M 10.69%
+274,150
4
$12.8M 9.02%
268,600
5
$6.49M 4.57%
+169,375
6
$6.44M 4.54%
+125,100
7
$6.16M 4.34%
+166,000
8
$5.81M 4.09%
223,175
9
$4.24M 2.99%
+170,240
10
$2.37M 1.67%
+82,220
11
$2M 1.41%
82,122
-202,694
12
$1.91M 1.34%
+44,300
13
$1.89M 1.33%
+68,380
14
$968K 0.68%
+21,850
15
– –
-534,140
16
– –
-1,217,365
17
– –
-1,014,425
18
– –
-102,625
19
– –
-633,465