TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-7.09%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-49%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-81.39%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
13
New
8
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$4.45M |
| 2 |
TC Energy
TRP
|
$3.77M |
| 3 |
FirstEnergy
FE
|
$3.65M |
| 4 |
OGE Energy
OGE
|
$3.49M |
| 5 |
Cheniere Energy
LNG
|
$3.45M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$32.8M |
| 2 |
Exelon
EXC
|
$29M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.86M |
Sector Composition
| 1 | Utilities | 72.81% |
| 2 | Energy | 13.21% |
| 3 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$43.8B
| $22.2M | 37.58% |
707,590
-921,970
| -57% | -$29M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $7.9M | 13.36% |
270,140
-1,119,761
| -81% | -$32.8M |
|
|
3
CenterPoint Energy
CNP
$24.8B
| $4.45M | 7.52% |
+233,875
| New | +$4.45M |
|
4
PPL Corp
PPL
$26.9B
| $4.35M | 7.36% |
147,700
+4,225
| +3% | +$125K |
|
|
5
TC Energy
TRP
$53.7B
| $3.77M | 6.37% |
+92,725
| New | +$3.77M |
|
|
6
NextEra Energy, Inc.
NEE
$150B
| $3.69M | 6.23% |
37,620
-57,900
| -61% | -$5.68M |
|
|
7
FirstEnergy
FE
$25.1B
| $3.65M | 6.17% |
+112,125
| New | +$3.65M |
|
|
8
OGE Energy
OGE
$8.97B
| $3.49M | 5.89% |
+121,965
| New | +$3.49M |
|
|
9
Cheniere Energy
LNG
$52.9B
| $3.45M | 5.83% |
+49,795
| New | +$3.45M |
|
10
NiSource
NI
$19.8B
| $1.21M | 2.05% |
+26,615
| New | +$1.21M |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $601K | 1.02% |
+508,950
| New | +$601K |
|
12
Willdan Group
WLDN
$1.56B
| $369K | 0.62% |
+33,000
| New | +$369K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,465
| Closed | -$1.86M |
|