TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+7.41%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$43.9M
AUM Growth
+$7.7M
Cap. Flow
+$4.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$12.2M
2
OKE icon
Oneok
OKE
+$4.88M
3
KMI icon
Kinder Morgan
KMI
+$959K

Top Sells

1
PPL icon
PPL Corp
PPL
+$8.7M
2
PCG icon
PG&E
PCG
+$3.04M
3
NEE icon
NextEra Energy, Inc.
NEE
+$1.66M

Sector Composition

1 Utilities 59.03%
2 Energy 40.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
1
PPL Corp
PPL
$26.6B
$25.9M 59.03%
693,700
-232,615
-25% -$8.7M
TRGP icon
2
Targa Resources
TRGP
$35.1B
$12.2M 27.67%
+202,965
New +$12.2M
OKE icon
3
Oneok
OKE
$45.7B
$4.88M 11.12%
+88,100
New +$4.88M
KMI icon
4
Kinder Morgan
KMI
$60.8B
$959K 2.18%
+44,100
New +$959K
NEE icon
5
NextEra Energy, Inc.
NEE
$147B
– –
-55,600
Closed -$1.66M
PCG icon
6
PG&E
PCG
$33.7B
– –
-50,000
Closed -$3.04M