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
$59.2M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$3.65M
4
OGE icon
OGE Energy
OGE
+$3.48M
5
LNG icon
Cheniere Energy
LNG
+$3.45M

Top Sells

1
+$32.8M
2
+$29M
3
+$5.68M
4
APC
Anadarko Petroleum
APC
+$1.86M
5
PPL icon
PPL Corp
PPL
+$187K

Sector Composition

1 Utilities 72.81%
2 Energy 13.21%
3 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 37.58%
992,041
-1,292,602
2
$7.9M 13.36%
270,140
-1,119,761
3
$4.45M 7.52%
+233,875
4
$4.35M 7.36%
147,700
-6,342
5
$3.77M 6.37%
+92,725
6
$3.69M 6.23%
150,480
-231,600
7
$3.65M 6.17%
+112,125
8
$3.48M 5.89%
+121,965
9
$3.45M 5.83%
+49,795
10
$1.21M 2.05%
+67,735
11
$601K 1.02%
+33,930
12
$369K 0.62%
+33,000
13
– –
-22,465