TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+6.59%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$1.27M
AUM Growth
-$1.73M
(-58%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-139.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$901K |
| 2 |
Cheniere Energy
LNG
|
+$229K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$2.9M |
Sector Composition
| 1 | Energy | 29% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $901K | 71% |
+62,700
| New | +$901K |
|
|
2
Cheniere Energy
LNG
$51.9B
| $229K | 18.05% |
+6,775
| New | +$229K |
|
3
Coterra Energy
CTRA
$18.6B
| $139K | 10.95% |
6,100
| – | – |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| – | – |
-200,102
| Closed | -$2.9M |
|