TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+3.47%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$13M
(+1,023%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
91.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
+$13.4M |
| 2 |
Williams Companies
WMB
|
+$900K |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$901K |
| 2 |
Cheniere Energy
LNG
|
+$229K |
| 3 |
Coterra Energy
CTRA
|
+$139K |
Sector Composition
| 1 | Utilities | 93.68% |
| 2 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$43.8B
| $13.4M | 93.68% |
+514,744
| New | +$13.4M |
|
|
2
Williams Companies
WMB
$71.8B
| $900K | 6.32% |
+41,600
| New | +$900K |
|
|
3
Coterra Energy
CTRA
$18.6B
| – | – |
-6,100
| Closed | -$139K |
|
|
4
Cheniere Energy
LNG
$51.9B
| – | – |
-6,775
| Closed | -$229K |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| – | – |
-62,700
| Closed | -$901K |
|