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
$53.9M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.97M
3
+$6.79M

Top Sells

1
+$55.7M
2
+$15.2M
3
+$12.8M
4
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
1
$25M 46.37%
822,915
+740,695
2
$12.1M 22.51%
456,280
-397,560
3
$9.97M 18.5%
+120,800
4
$6.79M 12.62%
+493,435
5
– –
-268,600
6
– –
-21,850
7
– –
-82,122
8
– –
-169,375
9
– –
-68,380
10
– –
-166,000
11
– –
-1,820,183
12
– –
-223,175
13
– –
-125,100
14
– –
-44,300
15
– –
-274,150
16
– –
-170,240