TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+1.55%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$53.9M
AUM Growth
-$88.1M
Cap. Flow
-$90.9M
Cap. Flow %
-168.76%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
1
Closed
12

Top Buys

1
DYN
Dynegy, Inc.
DYN
+$22.5M
2
APC
Anadarko Petroleum
APC
+$9.97M
3
AES icon
AES
AES
+$6.8M

Top Sells

1
PPL icon
PPL Corp
PPL
+$55.7M
2
WMB icon
Williams Companies
WMB
+$15.2M
3
ATO icon
Atmos Energy
ATO
+$12.8M
4
NEE icon
NextEra Energy, Inc.
NEE
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$6.49M

Sector Composition

1 Utilities 35.13%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$25M 46.37%
822,915
+740,695
+901% +$22.5M
NEE icon
2
NextEra Energy, Inc.
NEE
$148B
$12.1M 22.51%
456,280
-397,560
-47% -$10.6M
APC
3
DELISTED
Anadarko Petroleum
APC
$9.97M 18.5%
+120,800
New +$9.97M
AES icon
4
AES
AES
$9.17B
$6.8M 12.62%
+493,435
New +$6.8M
ES icon
5
Eversource Energy
ES
$24.4B
– –
-21,850
Closed -$968K
EXC icon
6
Exelon
EXC
$43.8B
– –
-82,122
Closed -$2M
KMI icon
7
Kinder Morgan
KMI
$61.3B
– –
-169,375
Closed -$6.49M
LNT icon
8
Alliant Energy
LNT
$16.7B
– –
-68,380
Closed -$1.89M
OGE icon
9
OGE Energy
OGE
$8.96B
– –
-166,000
Closed -$6.16M
PPL icon
10
PPL Corp
PPL
$26.7B
– –
-1,820,183
Closed -$55.7M
TROX icon
11
Tronox
TROX
$767M
– –
-223,175
Closed -$5.81M
TRP icon
12
TC Energy
TRP
$54.4B
– –
-125,100
Closed -$6.44M
WEC icon
13
WEC Energy
WEC
$35.6B
– –
-44,300
Closed -$1.91M
WMB icon
14
Williams Companies
WMB
$71.8B
– –
-274,150
Closed -$15.2M
TXNM
15
TXNM Energy, Inc.
TXNM
$5.99B
– –
-170,240
Closed -$4.24M
ATO icon
16
Atmos Energy
ATO
$26.7B
– –
-268,600
Closed -$12.8M