TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-3.6%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$115M
AUM Growth
+$61.2M
(+114%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
+$54.8M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$17.8M |
| 3 |
PPL Corp
PPL
|
+$4.83M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.14M |
| 2 |
AES
AES
|
+$6.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.93M |
Sector Composition
| 1 | Utilities | 60.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$43.8B
| $54.8M | 47.59% |
+2,284,643
| New | +$54.8M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $43.7M | 37.96% |
1,389,901
+566,986
| +69% | +$17.8M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.94M | 8.64% |
382,080
-74,200
| -16% | -$1.93M |
|
|
4
PPL Corp
PPL
$26.7B
| $4.83M | 4.2% |
+154,042
| New | +$4.83M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.86M | 1.62% |
22,465
-98,335
| -81% | -$8.14M |
|
|
6
AES
AES
$9.17B
| – | – |
-493,435
| Closed | -$6.8M |
|