TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-1.54%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$3M
AUM Growth
+$3M
(-86%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-605.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$108K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.47M |
| 2 |
NRG Energy
NRG
|
$3.12M |
| 3 |
Exelon
EXC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $2.9M | 96.4% |
200,102
-161,183
| -45% | -$2.33M |
|
|
2
Coterra Energy
CTRA
$18.5B
| $108K | 3.6% |
+6,100
| New | +$108K |
|
|
3
Exelon
EXC
$43.8B
| – | – |
-104,915
| Closed | -$3.12M |
|
4
Cheniere Energy
LNG
$52.9B
| – | – |
-21,802
| Closed | -$1.05M |
|
|
5
NRG Energy
NRG
$28.5B
| – | – |
-210,042
| Closed | -$3.12M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-428,181
| Closed | -$7.47M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| – | – |
-58,335
| Closed | -$1.21M |
|