TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-20.01%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-64%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-156.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.47M |
| 2 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 3 |
NRG Energy
NRG
|
$3.12M |
Top Sells
| 1 |
Exelon
EXC
|
$17.9M |
| 2 |
CenterPoint Energy
CNP
|
$4.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$4.38M |
| 4 |
PPL Corp
PPL
|
$4.35M |
| 5 |
TC Energy
TRP
|
$3.77M |
Sector Composition
| 1 | Utilities | 89.36% |
| 2 | Energy | 4.96% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1
DELISTED
Covanta Holding Corporation
CVA
| $7.47M | 35.18% |
+428,181
| New | +$7.47M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $5.28M | 24.83% |
+361,285
| New | +$5.28M |
|
|
3
NRG Energy
NRG
$28.1B
| $3.12M | 14.68% |
+210,042
| New | +$3.12M |
|
|
4
Exelon
EXC
$43.8B
| $3.12M | 14.67% |
104,915
-602,675
| -85% | -$17.9M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $1.21M | 5.68% |
58,335
-211,805
| -78% | -$4.38M |
|
6
Cheniere Energy
LNG
$52.9B
| $1.05M | 4.96% |
21,802
-27,993
| -56% | -$1.35M |
|
|
7
CenterPoint Energy
CNP
$24.8B
| – | – |
-233,875
| Closed | -$4.45M |
|
8
FirstEnergy
FE
$25.1B
| – | – |
-112,125
| Closed | -$3.65M |
|
9
NextEra Energy, Inc.
NEE
$150B
| – | – |
-37,620
| Closed | -$3.69M |
|
10
NiSource
NI
$19.8B
| – | – |
-26,615
| Closed | -$1.21M |
|
11
OGE Energy
OGE
$8.97B
| – | – |
-121,965
| Closed | -$3.49M |
|
|
12
PPL Corp
PPL
$26.9B
| – | – |
-147,700
| Closed | -$4.35M |
|
|
13
TC Energy
TRP
$53.7B
| – | – |
-92,725
| Closed | -$3.77M |
|
14
Willdan Group
WLDN
$1.56B
| – | – |
-33,000
| Closed | -$369K |
|
|
XCO
15
DELISTED
Exco Resources
XCO
| – | – |
-508,950
| Closed | -$601K |
|