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
$3M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$108K

Top Sells

1
+$7.47M
2
+$3.12M
3
+$3.12M
4
CPN
Calpine Corporation
CPN
+$2.33M
5
DYN
Dynegy, Inc.
DYN
+$1.21M

Sector Composition

1 Utilities 96.4%
2 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 96.4%
200,102
-161,183
2
$108K 3.6%
+6,100
3
– –
-147,091
4
– –
-21,802
5
– –
-210,042
6
– –
-428,181
7
– –
-58,335