TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-1.59%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$24.5M
(+172%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
65.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
+$26.4M |
| 2 |
Williams Companies
WMB
|
+$3.72M |
| 3 |
PG&E
PCG
|
+$3.06M |
Top Sells
| 1 |
Exelon
EXC
|
+$7.91M |
Sector Composition
| 1 | Utilities | 87.1% |
| 2 | Energy | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.7B
| $26.4M | 68.08% |
+763,665
| New | +$26.4M |
|
|
2
Williams Companies
WMB
$71.8B
| $5M | 12.9% |
162,765
+121,165
| +291% | +$3.72M |
|
|
3
Exelon
EXC
$43.8B
| $4.32M | 11.13% |
181,797
-332,947
| -65% | -$7.91M |
|
|
4
PG&E
PCG
$34B
| $3.06M | 7.89% |
+50,000
| New | +$3.06M |
|